Medpro Ltd in Dartford, DA1 1BB

Description

Data updated on: 01-11-2023

This Medpro Ltd company has been on the market for sixteen years, having started in 2008. Started with registration number 06608899, Medpro is categorised as a Private Limited Company located in Trinity House, Dartford DA1 1BB. This company's classified under the NACE and SIC code 86101 - Hospital activities. The business latest annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-06-03.

David M. and Patricia M. are listed as enterprise's directors and have been doing everything they can to help the company since June 2008. To support the directors in their duties, this specific firm has been utilizing the skills of David M. as a secretary since the appointment on 2008-06-03.

David M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	3 105	-70 865	-133 544	-175 650	-200 454	-298 923

Balance Sheet
Current Assets	217 398	182 131	61 959	24 004	23 224	43 548	9 238	43 205
Net Assets Liabilities						298 923	394 396	453 736
Cash Bank In Hand	1 669	70 518	10 708	782	276	6 179
Debtors	215 729	111 613	51 251	22 905	22 631	37 369
Intangible Fixed Assets	72 850	36 425
Net Assets Liabilities Including Pension Asset Liability	3 105	-70 865	-133 544	-175 650	-200 454	-298 923
Stocks Inventory				317	317
Tangible Fixed Assets	9 126	8 369	20 355	16 666	13 333	10 497

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 104	-70 866	-133 545	-175 651	-200 455	-298 924
Shareholder Funds	3 105	-70 865	-133 544	-175 650	-200 454	-298 923

Other Financial Data
Accrued Liabilities Deferred Income						3 619	3 585	5 683
Creditors						346 810	415 020	523 399
Fixed Assets	81 976	44 794	20 355	16 666	13 333	10 497	10 087	8 070
Net Current Assets Liabilities	-16 760	-85 373	-128 613	-192 316	-206 007	-306 881	404 483	461 806
Prepayments						5 587	4 884	24 071
Total Assets Less Current Liabilities	65 216	-40 579	-108 258	-175 650	-192 674	-296 384	394 396	453 736
Creditors Due After One Year	60 286	30 286	25 286		7 780	2 539
Creditors Due Within One Year	234 158	267 504	190 572	216 320	229 231	350 429
Intangible Fixed Assets Aggregate Amortisation Impairment	109 275	145 700	182 125
Intangible Fixed Assets Amortisation Charged In Period		36 425	36 425
Intangible Fixed Assets Cost Or Valuation	182 125	182 125	182 125
Number Shares Allotted				1		1
Par Value Share				1		1
Provisions For Liabilities Charges	1 825
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		2 382	15 864	448		308
Tangible Fixed Assets Cost Or Valuation	11 884	12 335	28 199	28 647	28 647	28 955
Tangible Fixed Assets Depreciation	2 758	3 966	7 844	11 981	15 314	18 458
Tangible Fixed Assets Depreciation Charged In Period		1 630	3 878	4 137	3 333	3 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		422
Tangible Fixed Assets Disposals		1 931

Company staff

David M.

Role: Secretary

Appointed: 03 June 2008

Latest update: 3 March 2024

David M.

Role: Director

Appointed: 03 June 2008

Latest update: 3 March 2024

Patricia M.

Role: Director

Appointed: 03 June 2008

Latest update: 3 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 March 2014
Annual Accounts 30 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	30 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 26 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Medpro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Patricia M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

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