Meliora Medical Group Limited in Richmond, TW9 2NA

Description

Data updated on: 01-11-2023

Meliora Medical Group Limited is categorised as Private Limited Company, that is based in Sovereign Gate, 18-20 Kew Road, Richmond. The zip code TW9 2NA. The enterprise was formed in 2020. The business Companies House Reg No. is 12632407. This enterprise's registered with SIC code 86220: Specialists medical practice activities. The business latest accounts provide detailed information about the period up to 2023-06-30 and the most recent confirmation statement was filed on 2023-05-28.

The info we posses about this particular firm's MDs indicates there are four directors: Harry B., Andrew M., Samuel B. and Alexander M. who were appointed on Tue, 29th Sep 2020, Tue, 1st Sep 2020 and Fri, 29th May 2020.

Samuel B. is the individual who has control over this firm, 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	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	50 780	18 654
Current Assets	106 405	103 722	410 109
Debtors	55 625	85 068	410 109
Net Assets Liabilities	152 622	116 230	-1 817
Other Debtors	35 950	73 484	56 764
Property Plant Equipment	3 260	3 528	4 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	17 360	68 140	122 530
Accumulated Depreciation Impairment Property Plant Equipment	1 070	2 581	4 719
Additions Other Than Through Business Combinations Intangible Assets	205 721	43 381	18 047
Additions Other Than Through Business Combinations Property Plant Equipment	4 330	1 779	2 910
Amortisation Rate Used For Intangible Assets	20	20	20
Average Number Employees During Period	4	6	10
Balances Amounts Owed To Related Parties			70 000
Bank Borrowings Overdrafts			3 430
Creditors	133 745	137 838	560 845
Depreciation Rate Used For Property Plant Equipment	20	20	20
Fixed Assets	191 621	184 490	148 919
Increase From Amortisation Charge For Year Intangible Assets	17 360	50 780	54 390
Increase From Depreciation Charge For Year Property Plant Equipment	1 070	1 511	2 138
Intangible Assets	188 361	180 962	144 619
Intangible Assets Gross Cost	205 721	249 102	267 149
Net Current Assets Liabilities	-27 340	-34 116	-150 736
Other Creditors	127 934	127 970	525 592
Other Taxation Social Security Payable	10 751	32 776	19 039
Payments To Related Parties			35 000
Property Plant Equipment Gross Cost	4 330	6 109	9 019
Total Assets Less Current Liabilities	164 281	116 230	-1 817
Trade Creditors Trade Payables	5 811	9 868	7 924
Trade Debtors Trade Receivables	19 675	11 584	353 345
Advances Credits Directors	70 000	50 000	70 000
Advances Credits Made In Period Directors	70 000	20 000

Company staff

Harry B.

Role: Director

Appointed: 29 September 2020

Latest update: 11 March 2024

Andrew M.

Role: Director

Appointed: 29 September 2020

Latest update: 11 March 2024

Samuel B.

Role: Director

Appointed: 01 September 2020

Latest update: 11 March 2024

Alexander M.

Role: Director

Appointed: 29 May 2020

Latest update: 11 March 2024

People with significant control

Samuel B.

Notified on 24 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander M.

Notified on 29 May 2020

Ceased on 24 September 2020

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-05-29
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Meliora Medical Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry B.

Andrew M.

Samuel B.

Alexander M.

People with significant control

Samuel B.

Alexander M.

Accounts Documents

Company filings

Filing category

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