Mediskills Limited in Edinburgh, EH6 7BD

Description

Data updated on: 19-12-2023

Mediskills began its operations in the year 1998 as a Private Limited Company registered with number: SC188223. This firm's office was based in Edinburgh at Summit House. This particular Mediskills Limited company had been operating in this business for 25 years. The registered name of this business got changed in 1998 to Mediskills Limited. This firm former registered name was Goalcatch.

Pushparani K. and John K. were the firm's directors and were managing the company from 2010 to 2023.

John K. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Mediskills Limited 1998-09-09
Goalcatch Limited 1998-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 244	23 141	11 190	28 026	10 345

Balance Sheet
Cash Bank On Hand					8 528	46 019	48 346	64 031	59 391	46 894	44 289	1 704
Current Assets	18 619	27 301	18 283	52 515	26 956	108 031	88 488	95 490	78 070	55 147	45 113	1 704
Debtors	4 563	7 116	4 982	13 139	1 248	23 909	4 729	490	52	209
Net Assets Liabilities					10 345	64 086	67 024	74 224	45 784	48 535	4 923	101
Other Debtors						2 143		50	52	209
Property Plant Equipment					2	2	2	2	2	2	2
Total Inventories					17 180	38 103	35 413	30 969	18 627	8 044	824
Cash Bank In Hand	2 506	6 463	3 746	20 516	8 528
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	17 244	23 141	11 190	28 026	10 345
Stocks Inventory	11 550	13 722	9 555	18 860	17 180
Tangible Fixed Assets	2 394	2	2	2	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 144	23 041	11 090	27 926	10 245
Shareholder Funds	17 244	23 141	11 190	28 026	10 345

Other Financial Data
Total Fixed Assets Cost Or Valuation	37 830	37 830	37 830	37 830	37 830
Total Fixed Assets Depreciation	35 435	37 827	37 827	37 827	37 827
Total Fixed Assets Depreciation Charge In Period		2 392
Accumulated Amortisation Impairment Intangible Assets						7 337	7 337	7 337	7 337	7 337	7 337
Accumulated Depreciation Impairment Property Plant Equipment						30 490	30 490	30 490	30 490	30 490	30 490
Acquired Through Business Combinations Intangible Assets												-7 338
Administrative Expenses					66 890	82 440
Amortisation Rate Used For Intangible Assets						25	25	25	25	25	25	25
Comprehensive Income Expense					-2 681	70 741
Corporation Tax Payable										1 834	226
Creditors					16 614	43 948	21 467	21 269	32 289	6 615	40 193	1 603
Depreciation Rate Used For Property Plant Equipment						25	25		25	25
Disposals Decrease In Amortisation Impairment Intangible Assets												7 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment												30 490
Disposals Property Plant Equipment												30 492
Distribution Costs					6 594	9 815
Dividends Paid					15 000	17 000
Fixed Assets	2 395	3	3	3	3	3	3	3	3	3	3
Gross Profit Loss					70 803	162 996
Intangible Assets					1	1	1	1	1	1	1
Intangible Assets Gross Cost						7 338	7 338	7 338	7 338	7 338	7 338
Net Current Assets Liabilities	16 752	23 138	11 187	28 023	10 342	64 083	67 021	74 221	45 781	48 532	4 920	101
Operating Profit Loss					-2 681	70 741
Other Creditors						43 948	21 149	21 269	32 289	4 781	39 770	1 603
Other Taxation Social Security Payable							318				197
Profit Loss					-2 681	70 741
Profit Loss On Ordinary Activities Before Tax					-2 681	70 741
Property Plant Equipment Gross Cost						30 492	30 492	30 492	30 492	30 492	30 492
Total Assets Less Current Liabilities	19 147	23 141	11 190	28 026	10 345	64 086	67 024	74 224	45 784	48 535	4 923	101
Trade Debtors Trade Receivables						21 766	4 729	440
Turnover Revenue					102 894	199 097
Creditors Due Within One Year Total Current Liabilities	1 867	4 163	7 096	24 492	16 614
Intangible Fixed Assets Aggregate Amortisation Impairment	7 337	7 337	7 337	7 337	7 337
Intangible Fixed Assets Cost Or Valuation	7 338	7 338	7 338	7 338	7 338
Provisions For Liabilities Charges	1 903	0
Tangible Fixed Assets Cost Or Valuation	30 492	30 492	30 492	30 492	30 492
Tangible Fixed Assets Depreciation	28 098	30 490	30 490	30 490	30 490
Tangible Fixed Assets Depreciation Charge For Period		2 392