Medisafe Dispensing Systems Limited in Solihull, B90 8AJ

Description

Data updated on: 01-11-2023

07596739 is the registration number assigned to Medisafe Dispensing Systems Limited. This firm was registered as a Private Limited Company on April 8, 2011. This firm has been in this business for 13 years. This firm can be found at Blythe Valley Innovation Centre Blythe Valley Innovation Centre, Central Boulevard Blythe Valley Park, Shirley in Solihull. The office's postal code assigned to this location is B90 8AJ. This firm's declared SIC number is 62090 which means Other information technology service activities. Saturday 31st December 2022 is the last time company accounts were reported.

The company has 1 managing director currently running this business, namely Dean H. who's been utilizing the director's assignments for 13 years. In order to provide support to the directors, this specific business has been utilizing the expertise of Dean H. as a secretary since the appointment on April 8, 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	2 274	28 714	125 038	170 366

Balance Sheet
Cash Bank On Hand					741	71	275	21 959	14 078	12 836	13 445	12 126
Current Assets	100	26 171	5 624	20 184	11 001	25 568	1 776	23 717	17 101	16 004	14 238	12 882
Debtors	100	16 676	5 386	20 098	10 260	25 497	1 501	1 758	3 023	3 168	793	756
Other Debtors							10	267	3 023	3 168	793	756
Cash Bank In Hand		9 495	238	86	741
Intangible Fixed Assets		34 208	64 590	124 492	168 344

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		2 174	28 614	124 938	170 266
Shareholder Funds	100	2 274	28 714	125 038	170 366

Other Financial Data
Accrued Liabilities Deferred Income					600	775	775	435	750	750	650	550
Accumulated Amortisation Impairment Intangible Assets					48 144	85 154	106 802	170 040	191 262	205 410	226 632	247 854
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable								614
Corporation Tax Recoverable					10 260	25 497	1 491	1 491
Creditors					8 979	10 510	9 939	4 549	834	750	650	850
Dividends Paid On Shares							317 634	254 396	233 174
Increase From Amortisation Charge For Year Intangible Assets						37 010	21 648	63 238	21 222	14 148	21 222	21 222
Intangible Assets					168 344	284 949	317 634	254 396	233 174	219 026	197 804	176 582
Intangible Assets Gross Cost					216 488	370 103	424 436	424 436	424 436	424 436	424 436
Net Current Assets Liabilities	100	-31 934	-35 876	546	2 022	15 058	-8 163	19 168	16 267	15 254	13 588	12 032
Number Shares Issued Fully Paid							100
Other Creditors					7 500	7 500	9 164	3 500
Other Taxation Social Security Payable					879	2 235
Par Value Share	1	1	1	1	1		1
Total Assets Less Current Liabilities	100	2 274	28 714	125 038	170 366	300 007	309 471	273 564	249 441	234 280	211 392	188 614
Trade Creditors Trade Payables									84			300
Creditors Due Within One Year		58 105	41 500	19 638	8 979
Intangible Fixed Assets Additions		38 008	37 980	75 000	65 500
Intangible Fixed Assets Aggregate Amortisation Impairment		3 800	11 398	26 496	48 144
Intangible Fixed Assets Amortisation Charged In Period		3 800	7 598	15 098	21 648
Intangible Fixed Assets Cost Or Valuation		38 008	75 988	150 988	216 488
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Dean H.

Role: Director

Appointed: 08 April 2011

Latest update: 5 February 2024

Dean H.

Role: Secretary

Appointed: 08 April 2011

Latest update: 5 February 2024

People with significant control

The companies with significant control over this firm include: Inventor-E Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shirley at Central Boulevard, Blythe Valley Park, B90 8AJ, West Midlands and was registered as a PSC under the reg no 04238711.

Inventor-E Limited

Address: Blythe Valley Innovation Centre Central Boulevard, Blythe Valley Park, Shirley, West Midlands, B90 8AJ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 04238711

Notified on 6 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dean H.

Notified on 8 April 2016

Ceased on 6 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 July 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 October 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 2 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	2 January 2013
Annual Accounts 13 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 August 2013

Medisafe Dispensing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

Dean H.

People with significant control

Inventor-E Limited

Dean H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Medisafe Dispensing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

Dean H.

People with significant control

Inventor-E Limited

Dean H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013