Medistim Uk Limited in Nottingham, NG11 7EP

Description

Data updated on: 01-11-2023

Medistim Uk Limited with Companies House Reg No. 08189785 has been a part of the business world for twelve years. The Private Limited Company can be contacted at 34 Nottingham South & Wilford Industrial Estate, Ruddington Lane, Wilford, Nottingham and company's area code is NG11 7EP. This enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-08-23.

The firm owes its success and constant improvement to exactly two directors, who are Stephanie D. and Kari K., who have been in it for one year.

Kari K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-297 400	-367 449	-464 366

Balance Sheet
Cash Bank On Hand				56 331	61 349	217 764	286 769	156 693
Current Assets	98 773	159 144	183 163	330 642	160 253	287 530	352 631	215 098
Debtors	22 273	79 085	17 051	127 460	48 467	9 478	9 844	6 603
Net Assets Liabilities				-566 814	-594 949	-620 890	-492 309	-623 346
Other Debtors	721	664	9 400	8 781		2 998	1 243
Property Plant Equipment				60 041	40 228	29 362	18 496	8 579
Total Inventories				146 851	50 437	60 288	56 018	51 802
Cash Bank In Hand	22 039	41 289	56 577
Net Assets Liabilities Including Pension Asset Liability	-297 400	-367 449	-464 366
Stocks Inventory	54 461	38 770	109 535
Tangible Fixed Assets		32 298	36 817
Trade Debtors	19 406	77 235	2 977

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-297 500	-367 549	-464 466
Shareholder Funds	-297 400	-367 449	-464 366

Other Financial Data
Audit Fees Expenses	4 000	4 000		4 250	4 250	4 375	4 375	3 675
Fees For Non-audit Services	800	1 532		950	950	975	1 000	975
Accrued Liabilities Deferred Income				4 995	5 195	24 158	58 615	53 726
Accumulated Depreciation Impairment Property Plant Equipment				47 862	54 531	65 397	76 263	86 180
Administrative Expenses	294 890	142 142	105 801	62 080	93 958	136 375	80 535	200 207
Amounts Owed To Group Undertakings Participating Interests				926 108	773 309	902 322	794 354	791 160
Applicable Tax Rate				19	19	19	19	19
Average Number Employees During Period								1
Comprehensive Income Expense				3 774	-28 135	-25 941
Cost Inventories Recognised As Expense Net Write Downs Reversals					198 094	195 073	56 018	51 802
Cost Sales	69 639	107 282	36 452	189 999	198 901	199 614	313 392	138 612
Creditors				957 497	795 430	937 782	863 436	847 023
Depreciation Expense Property Plant Equipment				12 743	12 458	10 866	10 866	9 917
Distribution Costs	9 181	3 811	7 109	4 911	14 186	16 644	14 883	6 675
Finished Goods Goods For Resale	54 461	38 770	109 535	146 851	50 437	60 288	56 018	51 802
Further Item Interest Expense Component Total Interest Expense						18 963	18 965	18 965
Gain Loss On Disposals Property Plant Equipment					17 645
Gross Profit Loss	6 605	75 904	15 993	70 765	62 364	146 041	242 964	91 956
Increase From Depreciation Charge For Year Property Plant Equipment					12 458	10 866	10 866	9 917
Interest Payable Similar Charges Finance Costs						18 963	18 965	18 965
Net Current Assets Liabilities	-297 400	-399 747	-501 183	-626 855	-635 177	-650 252	-510 805	-631 925
Nominal Value Allotted Share Capital				100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Operating Profit Loss	-297 466	-70 049	-96 917	3 774	-45 780	-6 978	147 546	-114 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 789
Other Disposals Property Plant Equipment					13 144
Other Interest Receivable Similar Income Finance Income								2 854
Other Taxation Social Security Payable					2 669
Par Value Share	1	1	1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								2 618
Prepayments Accrued Income				14	388	410	684	723
Profit Loss				3 774	-28 135	-25 941	128 581	-131 037
Profit Loss On Ordinary Activities Before Tax	-297 500	-70 049	-96 917	3 774	-28 135	-25 941	128 581	-131 037
Property Plant Equipment Gross Cost				107 903	94 759	94 759	94 759	94 759
Revenue From Rendering Services								-10 894
Revenue From Sale Goods				260 764	261 265	345 655	556 356	241 462
Selling Average Number Employees								1
Social Security Costs	19 650	8 201	3 678					4 136
Staff Costs Employee Benefits Expense								96 052
Tax Expense Credit Applicable Tax Rate				717	-5 346	-4 929	24 430	-24 897
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment				-717	5 346	4 929	-24 430	24 897
Trade Creditors Trade Payables				26 394	14 257	11 302	10 467	2 137
Trade Debtors Trade Receivables				118 665	48 079	6 070	7 917	5 880
Turnover Revenue				260 764	261 265	345 655	556 356	230 568
Wages Salaries	162 030	75 177	41 967					89 298
Accruals Deferred Income Within One Year	3 528	4 800	4 800
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	376 066	550 033	663 291
Commitments Under Non-cancellable Operating Leases Other Items	6 935	6 358
Creditors Due Within One Year	396 173	558 891	684 346
Depreciation Impairment Reversal Tangible Fixed Assets		1 858	11 423
Difference Between Accumulated Depreciation Amortisation Capital Allowances		6 460
Interest Payable Similar Charges	34
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year		760
Other Operating Leases Expiring Between Two Five Years	6 935
Other Operating Leases Expiring Within One Year		6 358
Other Taxation Social Security Within One Year	4 267	1 595	1 598
Pension Costs		4 535	1 995
Prepayments Accrued Income Current Asset	2 146	1 186	4 674
Profit Loss For Period	-297 500	-70 049	-96 917
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs	181 680	87 913	47 640
Tangible Fixed Assets Additions		34 156	15 942
Tangible Fixed Assets Cost Or Valuation		34 156	50 098
Tangible Fixed Assets Depreciation		1 858	13 281
Tangible Fixed Assets Depreciation Charged In Period		1 858	11 423
Tax Losses Available		-6 460
Trade Creditors Within One Year	12 312	1 703	14 657
Turnover Gross Operating Revenue	76 244	183 186	52 445

Company staff

Stephanie D.

Role: Director

Appointed: 16 October 2023

Latest update: 9 February 2024

Kari K.

Role: Director

Appointed: 23 August 2012

Latest update: 9 February 2024

People with significant control

Kari K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-08-23
Date Approval Accounts	15 July 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Medistim Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie D.

Kari K.

Andrew D.

Roger M.

People with significant control

Kari K.

Accounts Documents

Company filings

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