Middledrift Medical Limited in Edinburgh, EH3 6AD

Description

Data updated on: 01-11-2023

Middledrift Medical came into being in 2013 as a company enlisted under no SC455061, located at EH3 6AD Edinburgh at 6 St. Colme Street. This firm has been in business for 11 years and its status at the time is active. This company's principal business activity number is 86220 and has the NACE code: Specialists medical practice activities. 2023-03-31 is the last time the company accounts were reported.

According to the latest data, this specific limited company has just one managing director: Adam P., who was appointed 11 years ago.

Executives who control the firm include: Adam P. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Isobel P. 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	2014-07-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 225	99 225	150 002

Balance Sheet
Current Assets	9 782	80 600	181 247	198 280	281 181	398 507	440 000	480 161	563 141	609 489
Net Assets Liabilities			150 002	164 926	229 261	294 565	395 187	440 656	508 413
Cash Bank In Hand	9 782	65 600	161 908
Debtors		15 000	19 339
Net Assets Liabilities Including Pension Asset Liability	14 225
Tangible Fixed Assets		1 082	1 399

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 125	99 125	149 902
Shareholder Funds	14 225	99 225	150 002

Other Financial Data
Average Number Employees During Period					1	2	1	1	1	1
Creditors			37 624	34 253	53 314	105 942	46 510	40 995	56 903	64 424
Fixed Assets	27 117	74 510	6 379	899	1 394	2 000	1 697	1 490	2 175	1 488
Net Current Assets Liabilities	-12 892	24 715	143 623	164 027	227 867	292 565	393 490	439 166	506 238
Total Assets Less Current Liabilities	14 225	99 225	150 002	164 926	229 261	294 565	395 187	440 656	508 413
Creditors Due Within One Year	22 674	55 885	37 624
Investments Fixed Assets	27 117	73 428	4 980
Number Shares Allotted	100	100	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	1
Tangible Fixed Assets Additions		1 299	700
Tangible Fixed Assets Cost Or Valuation		1 299	1 999
Tangible Fixed Assets Depreciation		217	600
Tangible Fixed Assets Depreciation Charged In Period		217	383

Company staff

Adam P.

Role: Director

Appointed: 22 July 2013

Latest update: 29 January 2024

People with significant control

Adam P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Isobel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-07-22
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 February 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 January 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Middledrift Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

People with significant control

Adam P.

Isobel P.

Accounts Documents

Company filings

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