Medsec Ltd
52 High Street Pinner HA5 5PW Middlesex
Number: 03850356
Incorporation date: 1999-09-29
Dissolution date: 2023-02-14
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Medsec came into being in 1999 as a company enlisted under no 03850356, located at HA5 5PW Middlesex at 52 High Street. The firm's last known status was dissolved. Medsec had been operating in this business for at least twenty four years.
Alvan P. was this enterprise's director, appointed twenty five years ago.
Executives who had control over the firm were as follows: Alvan P. owned 1/2 or less of company shares. Julie P. owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||||
| Net Worth | 40 668 | 61 571 | 27 059 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 198 | 16 406 | 16 431 | 13 989 | 14 896 | 12 387 | 7 680 | ||
| Current Assets | 62 891 | 82 494 | 51 762 | 44 412 | 41 503 | 39 528 | 25 130 | 24 408 | 16 876 |
| Debtors | 43 764 | 65 847 | 34 564 | 28 006 | 25 072 | 25 539 | 10 234 | 12 021 | 9 196 |
| Other Debtors | 13 352 | 13 352 | 13 352 | 13 352 | 3 036 | 9 196 | |||
| Property Plant Equipment | 2 065 | 1 377 | 689 | 1 | 1 | 1 | 1 | ||
| Cash Bank In Hand | 19 127 | 16 647 | 17 198 | ||||||
| Tangible Fixed Assets | 3 671 | 2 753 | 2 065 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 12 | 12 | 12 | ||||||
| Profit Loss Account Reserve | 40 656 | 61 559 | 27 047 | ||||||
| Shareholder Funds | 40 668 | 61 571 | 27 059 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 661 | 8 349 | 9 037 | 9 725 | 9 725 | 9 725 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | |||||
| Corporation Tax Payable | 23 414 | 15 700 | 13 657 | ||||||
| Creditors | 26 768 | 18 146 | 15 944 | 12 854 | 11 919 | 6 882 | 5 687 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 688 | 688 | 688 | ||||||
| Net Current Assets Liabilities | 36 997 | 58 818 | 24 994 | 26 266 | 25 559 | 26 674 | 13 211 | 17 526 | 11 189 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 3 272 | 3 448 | 3 178 | 2 767 | 3 018 | 4 021 | 2 844 | ||
| Other Taxation Social Security Payable | 82 | -1 002 | -891 | 10 087 | 8 901 | 2 861 | 2 843 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 726 | 9 726 | 9 726 | 9 726 | 9 726 | 9 726 | |||
| Total Assets Less Current Liabilities | 40 668 | 61 571 | 27 059 | 27 643 | 26 248 | 26 675 | 13 212 | 17 527 | 11 190 |
| Trade Debtors Trade Receivables | 21 212 | 14 654 | 11 720 | 12 187 | 7 198 | 12 021 | |||
| Creditors Due Within One Year | 25 894 | 23 676 | 26 768 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Role: Director
Appointed: 03 December 1999
Latest update: 8 October 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 01 December 2022 |
| Confirmation statement last made up date | 17 November 2021 |
| Annual Accounts 19 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 19 December 2015 |
| Annual Accounts 3 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 3 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
(9 pages)