Meditest Ltd in Swindon, SN3 1NN

Description

Data updated on: 01-11-2023

Meditest Ltd,registered as Private Limited Company, based in 231 Marlborough Road, Swindon. The company's postal code is SN3 1NN. This company has been operating since 2009. The business Companies House Reg No. is 07050825. The enterprise's classified under the NACE and SIC code 71200 and their NACE code stands for Technical testing and analysis. 2022-10-31 is the last time the accounts were filed.

Currently, the following company is supervised by a solitary director: Richard H., who was appointed in 2009. The following company had been supervised by Simon B. till 14th October 2011. What is more another director, including Yomtov J. resigned in October 2009.

Richard H. 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
Net Worth	12 236	82	371	-3 016	438	-124

Balance Sheet
Current Assets	495	4 923	520	8 304	3 702	3 246	2 451	1 591	2 295	343	140
Net Assets Liabilities						122	3 224	469	1 753	1 917	2 034	2 073
Cash Bank In Hand	494	1 887
Debtors	1	3 036
Net Assets Liabilities Including Pension Asset Liability	12 236	82	371	-3 016	438	-124
Tangible Fixed Assets	17 280	1 919

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 235	81
Shareholder Funds	12 236	82	371	-3 016	438	-124

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						4 153	6 303	2 026	4 131	2 326	2 227	2 115
Fixed Assets	17 280	1 919	1 535	1 228	982	786	628	104	83	66	53	42
Net Current Assets Liabilities	-5 044	-1 837	-1 164	-4 244	-544	-910	3 852	435	1 836	1 983	2 087	2 115
Total Assets Less Current Liabilities	12 236	82	371	-3 016	438	-124	3 224	469	1 753	1 917	2 034	2 073
Creditors Due Within One Year	5 539	6 760	1 684	12 548	4 246	4 156
Tangible Fixed Assets Additions		2 399
Tangible Fixed Assets Cost Or Valuation	21 600	2 399
Tangible Fixed Assets Depreciation	4 320	480
Tangible Fixed Assets Depreciation Charged In Period		480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 320
Tangible Fixed Assets Disposals		21 600
Amount Specific Advance Or Credit Directors		4 778

Company staff

Richard H.

Role: Director

Appointed: 21 October 2009

Latest update: 21 February 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 4 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	4 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 July 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Meditest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Simon B.

Yomtov J.

People with significant control

Richard H.

Accounts Documents

Company filings

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