Medirex Limited, SW8 2UD

Description

Data updated on: 01-11-2023

The Medirex Limited firm has been operating in this business field for twenty three years, as it's been established in 2001. Started with Registered No. 04339632, Medirex is categorised as a Private Limited Company located in 28-29 Wilcox Close, Clapham SW8 2UD. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2022-12-13.

Having three job advert since 30th December 2014, the firm has been active on the labour market. On 3rd May 2017, it was employing new employees for a full time Optician Receptionist post in Londonlondon, and on 30th December 2014, for the vacant post of a full time Optician and Pharmacy Assistant in London. So far, they have employed applicants for the Optician & Pharmacy Assistant positions.

Because of this specific firm's growth, it became unavoidable to find more executives: Ramesh B. and Savita B. who have been working as a team since November 2010 for the benefit of the following firm. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Savita B. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	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
Net Worth	1 591 764	1 736 650	1 783 688	1 746 702	1 820 151

Balance Sheet
Cash Bank On Hand						207 314	354 140	408 874	512 043	328 632	115 986	134 827
Current Assets	694 271	697 748	624 877	594 393	695 589	661 498	882 210	863 481	920 061	1 117 909	1 176 662	1 117 572
Debtors	327 689	343 873	334 717	340 335	341 296	419 184	493 570	416 607	373 518	751 277	1 000 676	934 745
Net Assets Liabilities						1 849 959	1 904 167	1 852 577	1 891 655	1 968 678	1 962 592	2 007 399
Other Debtors						148 533	219 723	156 897
Property Plant Equipment						1 965 519	1 961 917	1 995 786	1 984 991	1 976 491	1 968 491	2 045 779
Total Inventories						35 000	34 500	38 000	34 500	38 000	60 000	48 000
Cash Bank In Hand	333 582	326 875	263 160	221 058	314 293
Intangible Fixed Assets	270 800	244 100	217 400	190 700	164 000
Net Assets Liabilities Including Pension Asset Liability	1 591 764	1 736 650	1 783 688	1 746 702	1 820 151
Stocks Inventory	33 000	27 000	27 000	33 000	40 000
Tangible Fixed Assets	935 075	938 081	934 007	961 821	982 630

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 591 762	1 736 648	1 783 686	1 746 700	1 820 149
Shareholder Funds	1 591 764	1 736 650	1 783 688	1 746 702	1 820 151

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						396 700	423 400	450 100	476 800	503 500	530 200	534 000
Accumulated Depreciation Impairment Property Plant Equipment						106 508	112 864	127 688	139 813	149 813	157 813	175 143
Amortisation Expense Intangible Assets						26 700	26 700
Amounts Owed By Group Undertakings Participating Interests						153 357	159 573	159 573
Average Number Employees During Period							13	13	11	15	15	18
Bank Borrowings Overdrafts						64 151	64 151	64 151
Comprehensive Income Expense						121 308	120 708
Corporation Tax Payable						31 627	60 868	9 744
Creditors						270 358	406 560	400 356	380 363	415 988	451 960	431 483
Depreciation Expense Property Plant Equipment						7 257	6 356
Depreciation Rate Used For Property Plant Equipment							20	20	20	20		20
Dividends Paid						91 500	66 500
Fixed Assets	1 205 875	1 282 181	1 251 407	1 252 521	1 246 630	2 202 819	2 172 517	2 133 452	2 095 957	2 060 757	2 026 057	2 099 545
Income Expense Recognised Directly In Equity						-91 500	-66 500
Increase From Amortisation Charge For Year Intangible Assets							26 700	26 700	26 700	26 700		3 800
Increase From Depreciation Charge For Year Property Plant Equipment							6 356	14 824	12 125	10 000		17 330
Intangible Assets						137 300	110 600	83 900	57 200	30 500	3 800
Intangible Assets Gross Cost						534 000	534 000	534 000	534 000	534 000		534 000
Investments						100 000	100 000	53 766	53 766	53 766	53 766	53 766
Investments Fixed Assets		100 000	100 000	100 000	100 000	100 000	100 000	53 766	53 766	53 766	53 766	53 766
Loans To Group Undertakings Participating Interests						100 000	100 000	53 766
Net Current Assets Liabilities	385 889	454 469	532 281	494 181	573 521	391 140	475 650	463 125	539 698	701 921	724 702	686 089
Other Creditors						51 196	50 870	176 812
Other Taxation Social Security Payable							4 619	5 039
Profit Loss						121 308	120 708
Property Plant Equipment Gross Cost						2 072 027	2 074 781	2 123 474	2 124 804	2 126 304	2 126 304	2 220 922
Total Additions Including From Business Combinations Property Plant Equipment									1 330	1 499		94 618
Total Assets Less Current Liabilities	1 591 764	1 736 650	1 783 688	1 746 702	1 820 151	2 593 959	2 648 167	2 596 577	2 635 655	2 762 678	2 750 759	2 785 634
Trade Creditors Trade Payables						123 384	226 052	144 610
Trade Debtors Trade Receivables						117 294	114 274	100 137
Advances Credits Directors					923	1 076	760	126 399	133 198	119 003	119 089	112 982
Advances Credits Made In Period Directors						153	316	125 639	6 799		86
Creditors Due Within One Year	308 382	243 279	92 596	100 212	122 068
Intangible Fixed Assets Aggregate Amortisation Impairment	263 200	289 900	316 600	343 300	370 000
Intangible Fixed Assets Amortisation Charged In Period		26 700	26 700	26 700	26 700
Intangible Fixed Assets Cost Or Valuation	534 000	534 000	534 000	534 000	534 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 743	2 587	36 728	29 652
Tangible Fixed Assets Cost Or Valuation	1 017 625	1 028 368	1 030 955	1 052 229	1 081 881
Tangible Fixed Assets Depreciation	82 550	90 287	96 948	90 408	99 251
Tangible Fixed Assets Depreciation Charged In Period		7 737	6 661	7 368	8 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 908
Tangible Fixed Assets Disposals				15 454

Company staff

Ramesh B.

Role: Director

Appointed: 15 November 2010

Latest update: 6 March 2024

Savita B.

Role: Secretary

Appointed: 02 March 2010

Latest update: 6 March 2024

Savita B.

Role: Director

Appointed: 13 December 2001

Latest update: 6 March 2024

Neil B.

Role: Director

Appointed: 07 January 2016

Resigned: 01 March 2016

Latest update: 6 March 2024

Ramesh B.

Role: Director

Appointed: 13 December 2001

Resigned: 02 March 2010

Latest update: 6 March 2024

Ramesh B.

Role: Secretary

Appointed: 13 December 2001

Resigned: 02 March 2010

Latest update: 6 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 13 December 2001

Resigned: 13 December 2001

Address: Lower Road, London, SE16 2XB

Latest update: 6 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 13 December 2001

Resigned: 13 December 2001

Address: Lower Road, London, SE16 2XB

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Rameschandra B. owns 1/2 or less of company shares. Savita B. owns 1/2 or less of company shares.

Rameschandra B.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Savita B.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 19 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	19 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Optician Receptionist in Londonlondon, posted on Wednesday 3rd May 2017
Region / City	London, Londonlondon
Industry	Medical services
Job type	full time


Optician & Pharmacy Assistant in London, posted on Wednesday 19th April 2017
Region / City	London, London
Industry	Medical services
Job type	full time
Career level	none


Optician and Pharmacy Assistant in London, posted on Tuesday 30th December 2014
Region / City	London, London
Industry	retail industry
Salary	£6.31 per hour
Job type	part time (less than 30 hours)
Career level	none

Optician Receptionist in Londonlondon, posted on Wednesday 3rd May 2017

Region / City

London, Londonlondon

Industry

Medical services

Job type

full time

Optician & Pharmacy Assistant in London, posted on Wednesday 19th April 2017

Region / City

London, London

Industry

Medical services

Job type

full time

Career level

none

Optician and Pharmacy Assistant in London, posted on Tuesday 30th December 2014

Region / City

London, London

Industry

retail industry

Salary

£6.31 per hour

Job type

part time (less than 30 hours)

Career level

none

Medirex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramesh B.

Savita B.

Savita B.

Neil B.

Ramesh B.

Ramesh B.

Jpcord Limited

Jpcors Limited

People with significant control

Rameschandra B.

Savita B.

Accounts Documents

Jobs and Vacancies at Medirex Ltd

Company filings

Filing category

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