Medsolve (UK) Limited in Chester Le Street, DH3 3AZ

Description

Data updated on: 01-11-2023

Medsolve (UK) has been offering its services for at least nine years. Registered under number 09390744, the firm is listed as a Private Limited Company. You can contact the headquarters of this company during business hours under the following location: 172 Front Street, DH3 3AZ Chester Le Street. This company's registered with SIC code 78109 which stands for Other activities of employment placement agencies. Medsolve (UK) Ltd released its account information for the period that ended on 2022/12/31. The latest confirmation statement was released on 2023/01/15.

Taking into consideration this particular firm's executives list, since Sun, 1st May 2016 there have been five directors including: Sat B., Lisa D. and Jonathan D..

Executives who have control over the firm are as follows: Ian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Magdy I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-69 063

Balance Sheet
Cash Bank In Hand	29 309
Current Assets	184 043	456 798	614 814	622 901	924 558	1 543 930
Debtors	154 734	432 977	579 348	596 786	915 243	1 172 429
Net Assets Liabilities Including Pension Asset Liability	-69 063
Tangible Fixed Assets	17 196
Cash Bank On Hand		23 821	35 466	26 115	9 315	371 501
Net Assets Liabilities		-45 501	198 384	373 658	675 851	1 135 669
Other Debtors		77 812	29 983	100	6 298	16 058
Property Plant Equipment		5 891	4 198	6 742	11 706	18 312

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-69 163
Shareholder Funds	-69 063

Other Financial Data
Amount Specific Advance Or Credit Directors			5 640	5 640
Amount Specific Advance Or Credit Made In Period Directors			5 640
Amount Specific Advance Or Credit Repaid In Period Directors					5 640
Creditors Due After One Year	127 500
Creditors Due Within One Year	142 802
Net Current Assets Liabilities	41 241	68 680	301 686	448 202	685 765	1 120 843
Number Shares Allotted	10 000
Par Value Share	100			0	0	0
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	22 260
Tangible Fixed Assets Cost Or Valuation	22 260
Tangible Fixed Assets Depreciation	5 064
Tangible Fixed Assets Depreciation Charged In Period	5 064
Total Assets Less Current Liabilities	58 437	81 999	303 204	454 944	697 471	1 139 155
Accrued Liabilities Deferred Income			26 423	31 763	48 345	81 549
Accumulated Amortisation Impairment Intangible Assets		6 439	13 866	13 866	13 866	5 826
Accumulated Depreciation Impairment Property Plant Equipment		31 107	38 937	39 212	43 203	33 556
Amounts Owed To Group Undertakings		1	1
Average Number Employees During Period		109	108	77	107	145
Bank Borrowings Overdrafts		230 362	143 743
Creditors		127 500	107 500	80 005	19 396	423 087
Disposals Decrease In Amortisation Impairment Intangible Assets						8 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 309
Disposals Intangible Assets						8 040
Disposals Property Plant Equipment						16 309
Fixed Assets		13 319	1 518	6 742	11 706	18 312
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 206	7 716	7 552
Increase From Amortisation Charge For Year Intangible Assets			7 427
Increase From Depreciation Charge For Year Property Plant Equipment			7 830	2 956	3 991	6 662
Intangible Assets		7 427
Intangible Assets Gross Cost		13 866	13 866	13 866	13 866	5 826
Investments Fixed Assets		1	1
Investments In Group Undertakings		1	1
Number Shares Issued Fully Paid				1 700	1 700	1 700
Other Creditors		127 500	76 000	28 279	22 406	37 828
Other Investments Other Than Loans			1	-1
Other Taxation Social Security Payable		42 811	96 877	139 325	161 314	297 710
Prepayments Accrued Income			21 165	33 324	73 880	121 738
Property Plant Equipment Gross Cost		36 998	40 454	45 954	54 909	51 868
Provisions				1 281	2 224	3 486
Provisions For Liabilities Balance Sheet Subtotal				1 281	2 224	3 486
Total Additions Including From Business Combinations Property Plant Equipment			3 456	5 500	8 955	13 268
Trade Creditors Trade Payables		18 110	14 538	3 611	6 728	6 000
Trade Debtors Trade Receivables		355 165	549 365	557 722	835 065	1 034 633

Company staff

Sat B.

Role: Director

Appointed: 01 May 2016

Latest update: 6 March 2024

Lisa D.

Role: Director

Appointed: 09 February 2015

Latest update: 6 March 2024

Jonathan D.

Role: Director

Appointed: 24 January 2015

Latest update: 6 March 2024

James R.

Role: Director

Appointed: 23 January 2015

Latest update: 6 March 2024

Ian R.

Role: Director

Appointed: 15 January 2015

Latest update: 6 March 2024

People with significant control

Ian R.

Notified on 23 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Magdy I.

Notified on 23 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Optivi Limited

Address: 1st Floor, 18 Hanover Street, London, W1S 1YN, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England And Wales

Place registered England

Registration number 07038269

Notified on 6 April 2016

Ceased on 23 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Medsolve (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sat B.

Lisa D.

Jonathan D.

James R.

Ian R.

People with significant control

Ian R.

Magdy I.

Optivi Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

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Medsolve (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sat B.

Lisa D.

Jonathan D.

James R.

Ian R.

People with significant control

Ian R.

Magdy I.

Optivi Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015