Medireal Limited in Hampton, PE7 8GX

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Medireal Limited. The firm was founded 14 years ago and was registered under 07131412 as its registration number. This office of this company is based in Hampton. You may find it at 4 Office Village, Forder Way. This enterprise's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. January 31, 2023 is the last time when account status updates were reported.

There seems to be a solitary managing director now running this specific business, namely Simon T. who has been executing the director's obligations since 2010-01-20.

Simon T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	-3 421	33 318

Balance Sheet
Cash Bank On Hand				7 762	24 125	1 101	34 136	614	6 896	2 327	10 460
Current Assets			30 584	79 284	60 661	47 193	56 729	132 985	159 551	157 728	164 143
Debtors			28 800	71 522	36 536	46 092	22 593	132 371	152 655	155 401	153 683
Net Assets Liabilities				33 318	2 860	27 921	42 931	86 498	112 310	114 648	90 469
Other Debtors				42 722	29 132	46 092	22 036	84 500	149 656	155 401	153 683
Property Plant Equipment				762	1 022	553	4 428	3 931	3 484	2 784	2 496
Cash Bank In Hand			1 784	7 762
Net Assets Liabilities Including Pension Asset Liability	1	1	-3 421	33 318
Tangible Fixed Assets			1 063	762

Capital & Reserves
Called Up Share Capital			101	101
Profit Loss Account Reserve			-3 522	33 217
Shareholder Funds	1	1	-3 421	33 318

Other Financial Data
Total Fixed Assets Cost Or Valuation			1 502	1 502
Total Fixed Assets Depreciation			439	740
Total Fixed Assets Depreciation Charge In Period				301
Accrued Liabilities Not Expressed Within Creditors Subtotal				835	28 908	1 058	1 083	25 501
Accumulated Depreciation Impairment Property Plant Equipment				740	987	1 908	2 146	2 935	3 840	4 540	4 828
Additions Other Than Through Business Combinations Property Plant Equipment					507	452	4 113	292
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				40 308	16 703	15 349		14 556	10 681
Creditors				45 893	30 927	20 786	17 672	50 418	28 525	22 405	23 142
Depreciation Rate Used For Property Plant Equipment					33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment					247	921	238	789	905	700	288
Net Current Assets Liabilities			-4 484	32 556	30 746	28 426	39 586	82 567	138 013	134 798	-188 411
Other Creditors				785					1 701	1 472	352 454
Other Taxation Social Security Payable				4 800	14 224	5 437	17 672	-76	15 862	15 156	-3 911
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 012	2 019	529
Property Plant Equipment Gross Cost				1 502	2 009	2 461	6 574	6 866	7 324	7 324
Total Assets Less Current Liabilities			-3 421	33 318	31 768	28 979	44 014	86 498	141 497	137 582	114 085
Trade Debtors Trade Receivables				28 800	7 404		557	35 692	2 999
Advances Credits Directors			6 141	42 722	25 132	44 636	18 035	12 179
Advances Credits Made In Period Directors				60 008	60 576	68 045	26 757
Advances Credits Repaid In Period Directors				11 145	78 166	48 541	53 358
Accrued Liabilities								25 500	1 377
Bank Borrowings Overdrafts									28 525	22 405	23 142
Fixed Assets			1 063	762						2 784	302 496
Investments Fixed Assets											300 000
Prepayments									270
Provisions For Liabilities Balance Sheet Subtotal									662	529	474
Total Additions Including From Business Combinations Property Plant Equipment									458
Trade Creditors Trade Payables										183
Creditors Due Within One Year Total Current Liabilities			35 068	46 728
Tangible Fixed Assets Cost Or Valuation			1 502	1 502
Tangible Fixed Assets Depreciation			439	740
Tangible Fixed Assets Depreciation Charge For Period				301
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Simon T.

Role: Director

Appointed: 20 January 2010

Latest update: 25 April 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Medireal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

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