Medivents Limited in Letchworth Garden City, SG6 9BL

Description

Data updated on: 01-11-2023

2005 marks the establishment of Medivents Limited, a company registered at Po Box 501 The Nexus Building, Broadway, Letchworth Garden City. This means it's been nineteen years Medivents has existed in this business, as it was registered on 2005-11-23. The Companies House Reg No. is 05634134 and its post code is SG6 9BL. The enterprise's SIC code is 70229 meaning Management consultancy activities other than financial management. 30th September 2022 is the last time account status updates were reported.

In order to be able to match the demands of their client base, this particular business is continually being directed by a number of two directors who are Karen A. and Lucie F.. Their joint efforts have been of critical use to the following business since 2006. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Karen A. as a secretary since April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	147 149	113 326

Balance Sheet
Cash Bank On Hand			283 673	362 484	258 855	276 537	474 467	319 141	317 019
Current Assets	425 015	576 983	325 640	533 859	356 265	359 020	602 389	391 032	471 613
Debtors	231 485	250 700	41 967	171 375	97 410	82 483	127 922	71 891	154 594
Net Assets Liabilities			50 864	102 553	88 678	145 030	184 211	170 506	185 634
Other Debtors			13 409	102 430	89 517	12 179	9 613	12 895	9 884
Property Plant Equipment			3 803	2 740	10 754	23 990	16 276	13 333	11 913
Cash Bank In Hand	193 530	326 283
Net Assets Liabilities Including Pension Asset Liability	147 149	113 326
Tangible Fixed Assets	7 929	5 754

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	146 949	113 126
Shareholder Funds	147 149	113 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 916	27 079	8 751	19 056	28 469	34 050	38 830
Average Number Employees During Period					8	7	7	6	9
Bank Borrowings Overdrafts						46 667	36 667
Corporation Tax Payable			20 834	59 235	40 938	42 651	43 071	49 557	64 897
Creditors			277 856	433 525	276 298	46 667	36 667	230 871	295 452
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 365	47 640	38 112
Increase From Depreciation Charge For Year Property Plant Equipment				1 163	4 669	10 305	9 413	5 581	4 780
Net Current Assets Liabilities	140 612	108 723	47 784	100 334	79 967	172 265	207 694	160 161	176 161
Number Shares Issued Fully Paid				50
Other Creditors			239 461	333 287	185 903	81 437	268 822	129 842	154 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 997
Other Disposals Property Plant Equipment					23 958
Other Taxation Social Security Payable			438	26 412	24 472	13 510	28 552	8 311	34 278
Par Value Share		1		1
Property Plant Equipment Gross Cost			29 719	29 819	19 505	43 046	44 745	47 383	50 743
Provisions For Liabilities Balance Sheet Subtotal			723	521	2 043	4 558	3 092	2 988	2 440
Total Additions Including From Business Combinations Property Plant Equipment				100	13 644	23 541	1 699	2 638	3 360
Total Assets Less Current Liabilities	148 541	114 477	51 587	103 074	90 721	196 255	223 970	173 494	188 074
Trade Creditors Trade Payables			17 123	14 591	24 985	45 824	44 250	43 161	41 750
Trade Debtors Trade Receivables			28 558	68 945	7 893	70 304	118 309	58 996	144 710
Creditors Due Within One Year	284 403	468 260
Fixed Assets	7 929	5 754
Number Shares Allotted		50
Provisions For Liabilities Charges	1 392	1 151
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		1 674
Tangible Fixed Assets Cost Or Valuation	27 420	29 094
Tangible Fixed Assets Depreciation	19 491	23 340
Tangible Fixed Assets Depreciation Charged In Period		3 849

Company staff

Karen A.

Role: Secretary

Appointed: 06 April 2006

Latest update: 8 April 2024

Karen A.

Role: Director

Appointed: 06 April 2006

Latest update: 8 April 2024

Lucie F.

Role: Director

Appointed: 06 April 2006

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Lucie F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lucie F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Karen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Medivents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Karen A.

Lucie F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lucie F.

Karen A.

Accounts Documents

Company filings

Filing category

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