Medisecure Limited in London, E1 1JU

Description

Data updated on: 01-11-2023

Medisecure Limited has existed on the British market for nineteen years. Started with Companies House Reg No. 05583546 in the year 2005, it have office at 105/107 Fieldgate Street, London E1 1JU. The firm's SIC code is 86101, that means Hospital activities. Its latest filed accounts documents cover the period up to Mon, 31st Oct 2022 and the latest confirmation statement was released on Tue, 5th Oct 2021.

There seems to be one director at present leading the company, specifically Huma S. who's been executing the director's obligations for nineteen years. Since October 2005 Waseem S., had fulfilled assigned duties for the company up to the moment of the resignation in July 2011. What is more a different director, namely Harmohn L. resigned in 2011.

Huma S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212	1 084	4 847	7 441	7 996	9 840

Balance Sheet
Current Assets	12 149	16 002	15 036	17 391	16 029	20 310	18 784	21 129	12 073	62 631	57 531	44 847
Net Assets Liabilities						9 840	10 429	11 856	12 346	11 782	10 470	7 381
Cash Bank In Hand	2 030	9 317	10 578	16 017	9 991	13 828
Debtors	9 222	6 380	3 532		5 760	4 680
Net Assets Liabilities Including Pension Asset Liability	212	1 084	4 847	7 441	7 996	9 840
Other Debtors			1 510
Stocks Inventory	897	305	926	1 374	278	1 802
Tangible Fixed Assets			218	246	372	432
Trade Debtors	9 222	6 341	2 022

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	210	1 082	4 845	7 439	7 994	9 838
Shareholder Funds	212	1 084	4 847	7 441	7 996	9 840

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						10 942	9 321	10 404	528	1 383	11 291	11 154
Depreciation Amortisation Impairment Expense						144	323	378	401	267	178	119
Fixed Assets			218	246	372	432	966	1 131	801	534	356	237
Net Current Assets Liabilities	212	1 084	4 629	7 195	7 624	9 408	9 463	10 725	11 545	61 248	46 240	33 693
Other Operating Expenses Format2						4 201	5 571	3 846	2 373	552	632	2 970
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					40	40
Profit Loss						1 844	589	1 427	490	-564	-1 310	-3 089
Raw Materials Consumables Used						4 426	5 058	7 508	1 829	215
Staff Costs Employee Benefits Expense						9 000	7 200	8 400		500	500
Tax Tax Credit On Profit Or Loss On Ordinary Activities						418	35	296	192
Total Assets Less Current Liabilities	212	1 084	4 847	7 441	7 996	9 840	10 429	11 856	12 346	61 782	46 596	33 930
Turnover Revenue						20 033	18 776	21 855	5 285	970
Accruals Deferred Income Within One Year	1 514	526	13
Creditors Due Within One Year	11 937	14 918	10 407	10 196	8 445	10 942
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				106	123	144
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	9 126	10 423	9 162
Other Operating Charges Format2				3 351	4 283	4 201
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		39
Profit Loss For Period				2 593	555	1 844
Raw Materials Consumables				3 794	9 871	4 426
Share Capital Allotted Called Up Paid	2	2	2	2
Staff Costs				8 000	6 000	9 000
Tangible Fixed Assets Additions			291	134
Tangible Fixed Assets Cost Or Valuation			291	425
Tangible Fixed Assets Depreciation			73	179
Tangible Fixed Assets Depreciation Charged In Period			73	106
Taxation Social Security Due Within One Year	206	218	941
Tax On Profit Or Loss On Ordinary Activities				641	53	418
Trade Creditors Within One Year	1 091	3 751	291
Turnover Gross Operating Revenue				18 485	20 885	20 033