Medlink Enterprises Limited
3rd Floor Temple Point 1 Temple Row B2 5LG Birmingham
Number: 03389676
Incorporation date: 1997-06-20
Dissolution date: 2021-12-15
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Medlink Enterprises came into being in 1997 as a company enlisted under no 03389676, located at B2 5LG Birmingham at 3rd Floor Temple Point. This firm's last known status was dissolved. Medlink Enterprises had been operating in this business for 24 years.
Costas V. was the firm's director, formally appointed on Mon, 1st Sep 1997.
Costas V. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 626 477 | 655 565 | -319 926 | 491 685 | 359 199 | 86 081 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 18 597 | 19 945 | 26 751 | 4 396 | 1 159 | |
| Current Assets | 212 914 | 202 599 | 138 777 | 134 292 | 131 342 | 86 801 |
| Debtors | 156 247 | 135 607 | 72 709 | 96 211 | 87 944 | |
| Intangible Fixed Assets | 41 218 | 38 692 | 36 166 | 33 641 | ||
| Net Assets Liabilities Including Pension Asset Liability | 626 477 | 655 565 | -319 926 | 491 685 | 359 199 | 86 081 |
| Stocks Inventory | 38 070 | 47 047 | 39 317 | 33 686 | 42 239 | |
| Tangible Fixed Assets | 4 233 494 | 3 219 370 | 2 357 960 | 2 265 834 | 2 163 605 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 25 000 | 25 000 | 25 000 | 905 000 | 905 000 | |
| Profit Loss Account Reserve | -111 217 | 29 088 | -262 797 | -413 315 | -545 801 | |
| Shareholder Funds | 626 477 | 655 565 | -319 926 | 491 685 | 359 199 | 86 081 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 2 821 761 | 2 268 464 | 2 176 587 | 1 433 114 | 1 495 849 | 1 044 890 |
| Creditors Due Within One Year | 1 001 388 | 498 632 | 676 562 | 470 968 | 401 899 | 1 032 492 |
| Fixed Assets | 4 274 712 | 3 258 062 | 2 394 126 | 2 299 475 | 2 163 605 | 2 076 662 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 294 | 11 820 | 14 346 | 16 871 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 2 526 | 2 526 | 2 525 | |||
| Intangible Fixed Assets Cost Or Valuation | 50 512 | 50 512 | 50 512 | 50 512 | ||
| Net Current Assets Liabilities | -788 474 | -296 033 | -499 465 | -336 676 | -270 557 | -945 691 |
| Number Shares Allotted | 25 000 | 25 000 | 905 000 | 905 000 | ||
| Par Value Share | 1 | 1 | 0 | 1 | ||
| Provisions For Liabilities Charges | 38 000 | 38 000 | 38 000 | 38 000 | 38 000 | |
| Non-instalment Debts Due After5 Years | 97 085 | 93 203 | ||||
| Other Aggregate Reserves | -111 217 | -82 129 | ||||
| Other Debtors Due After One Year | 47 500 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 240 | 38 320 | ||||
| Revaluation Reserve | 712 694 | 712 694 | ||||
| Secured Debts | 1 579 844 | 1 084 187 | 1 010 975 | |||
| Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | 905 000 | 905 000 | |
| Tangible Fixed Assets Additions | 1 186 | 2 604 | 21 204 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 397 954 | 4 544 140 | 3 858 276 | 3 871 980 | 3 878 219 | |
| Tangible Fixed Assets Depreciation | 1 164 460 | 1 324 770 | 1 500 316 | 1 606 146 | 1 714 614 | |
| Tangible Fixed Assets Depreciation Charged In Period | 160 310 | 151 320 | 105 830 | 91 597 | ||
| Tangible Fixed Assets Disposals | 855 000 | 7 500 | 44 273 | |||
| Tangible Fixed Assets Increase Decrease From Revaluations | -712 694 | |||||
| Total Assets Less Current Liabilities | 3 486 238 | 2 962 029 | 1 894 661 | 1 962 799 | 1 893 048 | 1 130 971 |
Role: Director
Appointed: 01 September 1997
Latest update: 18 April 2024
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 04 July 2019 |
| Confirmation statement last made up date | 20 June 2018 |
| Annual Accounts 22 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 22 October 2014 |
| Annual Accounts 31 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts 31 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 31 March 2018 |
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