Medserena Ltd in London, SW7 4ES

Description

Data updated on: 01-11-2023

07585205 - registration number for Medserena Ltd. This company was registered as a Private Limited Company on Thursday 31st March 2011. This company has been operating on the market for thirteen years. The company can be contacted at 114a Cromwell Road Kensington in London. The postal code assigned to this location is SW7 4ES. This business's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. The latest annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-03-28.

Current directors registered by this specific firm are as follow: Michael S. selected to lead the company in 2020 in September, Iain G. selected to lead the company 5 years ago and Matthias S. selected to lead the company in 2011.

The companies that control this firm include: Medserena Ag owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Koln at Maternusstr., 50996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	299 185	59 654	-1 100 006	-1 416 696

Balance Sheet
Cash Bank On Hand					7 124	6 823	18 062	11 791	43 814	13 335	4 843	28 318
Current Assets	1 008 567	129 619	199 832	306 153	102 530	125 821	95 692	99 279	132 337	98 679	36 416	77 883
Debtors	672 386	39 244	193 796	282 778	95 406	118 998	77 630	87 488	88 523	85 344	31 573	49 565
Net Assets Liabilities					-1 915 896	-1 824 423	-2 469 223	-2 910 987	-3 644 928	-4 036 569	-4 345 747	-4 446 900
Other Debtors					76 534	118 998	77 630	87 488	88 523	85 344	31 573	49 565
Property Plant Equipment					1 025 650	1 540 134	1 243 501	939 128	677 308	490 124	355 923	264 590
Cash Bank In Hand	336 181	90 375	6 036	23 375
Net Assets Liabilities Including Pension Asset Liability	299 185	59 654
Tangible Fixed Assets		1 049 794	1 452 904	1 237 745

Capital & Reserves
Called Up Share Capital	333 880	333 880	333 880	333 880
Profit Loss Account Reserve	-34 695	-274 226	-1 433 886	-1 750 576
Shareholder Funds	299 185	59 654	-1 100 006	-1 416 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					781 778	1 011 159	1 315 662	1 620 035	1 921 195	2 129 048	2 270 249	2 390 262
Amounts Owed By Related Parties					18 872
Amounts Owed To Group Undertakings					347 265	586 548	902 107	1 289 231	1 649 103	1 741 612	1 949 622	1 460 111
Average Number Employees During Period							3	3	3	4	3	3
Bank Borrowings Overdrafts					28 125	28 125	19 507	19 507	1 841
Creditors					2 358 032	2 609 185	2 753 472	2 572 669	2 652 519	2 786 993	2 761 559	3 270 658
Fixed Assets		1 049 794	1 452 905	1 237 747	1 025 652	1 540 136	1 243 503	939 130	677 310	490 126	355 925	264 592
Future Minimum Lease Payments Under Non-cancellable Operating Leases							137 472	137 472	137 472	137 472	135 168	160 318
Increase From Depreciation Charge For Year Property Plant Equipment						229 381	304 503	304 373	301 160	207 853	141 201	120 013
Investments Fixed Assets			1	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests							2	2	2	2	2	2
Net Current Assets Liabilities	975 852	9 707	-110 552	-275 665	-583 516	-755 374	-959 254	-1 277 448	-1 669 719	-1 739 702	-1 940 113	-1 440 834
Number Shares Issued Fully Paid							1 023 800	1 023 800	1 023 800	1 023 800	1 023 800	1 023 800
Other Creditors					2 329 907	2 609 185	2 726 502	2 568 008	2 652 519	2 786 993	2 761 559	3 270 658
Other Taxation Social Security Payable					9 071	2 531	7 200	5 070	7 402	9 532	5 486
Par Value Share	1	1		1			1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 807 427	2 551 293	2 559 163	2 559 163	2 598 503	2 619 172	2 626 172	2 654 852
Total Additions Including From Business Combinations Property Plant Equipment						743 866	7 870		39 340	20 669	7 000	28 680
Total Assets Less Current Liabilities	975 852	1 059 501	1 342 353	962 082	442 136	784 762	284 249	-338 318	-992 409	-1 249 576	-1 584 188	-1 176 242
Trade Creditors Trade Payables					45 874	133 464	26 970	4 661	56 013	57 084	5 843	48 086
Creditors Due After One Year	676 667	999 847	2 442 359	2 378 778
Creditors Due Within One Year	32 715	119 912	310 384	581 818
Number Shares Allotted	333 880	333 880		333 880
Percentage Subsidiary Held				100
Profit Loss For Period	-34 695
Share Capital Allotted Called Up Paid	333 880	333 880	333 880	333 880
Tangible Fixed Assets Additions		1 049 794
Tangible Fixed Assets Cost Or Valuation		1 049 794	1 804 713	1 804 713
Tangible Fixed Assets Depreciation			351 807	566 968
Tangible Fixed Assets Depreciation Charged In Period				215 161

Company staff

Michael S.

Role: Director

Appointed: 01 September 2020

Latest update: 2 March 2024

Iain G.

Role: Director

Appointed: 16 January 2019

Latest update: 2 March 2024

Matthias S.

Role: Director

Appointed: 31 March 2011

Latest update: 2 March 2024

People with significant control

Medserena Ag

Address: 44 Maternusstr., 50996, Koln, Germany

Legal authority German Corporate Law

Legal form German Ag

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2011-03-31
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 December 2012
Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Medserena Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Iain G.

Matthias S.

Iain G.

David R.

People with significant control

Medserena Ag

Accounts Documents

Company filings

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