Mikd Medical Ltd in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

Mikd Medical Ltd with the registration number 08536103 has been a part of the business world for 11 years. The Private Limited Company is located at St James's House, 8 Overcliffe in Gravesend and company's post code is DA11 0HJ. The company's Standard Industrial Classification Code is 86210 and has the NACE code: General medical practice activities. The company's latest annual accounts were submitted for the period up to 2022/05/31 and the most current annual confirmation statement was released on 2023/05/20.

As for the following limited company, most of director's tasks up till now have been performed by Ghada M. and Sherine M.. As for these two individuals, Ghada M. has administered limited company the longest, having become a member of directors' team 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	118 824	169 645	139 219

Balance Sheet
Cash Bank In Hand	62 889	140 570	125 027
Cash Bank On Hand			125 027	204 249	279 965	329 132	300 124	352 097	436 251	431 482
Current Assets	165 594	203 776	182 663	273 619	349 598	402 677	347 572	386 192	483 088	479 503
Debtors	102 705	63 206	57 636	69 370	69 633	73 545	47 448	34 095	46 837	48 021
Net Assets Liabilities			139 219	225 962	293 528	347 239	301 363	334 368	421 518	433 812
Net Assets Liabilities Including Pension Asset Liability		169 645	139 219
Other Debtors			8 017	11 883	3 953	3 244	6 470	2 688	6 861	14 030
Property Plant Equipment			871	2 198	2 879	2 256	3 233	2 388	1 403	390
Tangible Fixed Assets		1 307	871

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	118 724	169 545	139 119
Shareholder Funds	118 824	169 645	139 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			872	1 895	3 485	4 817	6 922	8 660	9 864	10 877
Average Number Employees During Period				1	1	1	2	2	2	2
Bank Borrowings Overdrafts			310	53	232	1 218	114	383	925	314
Creditors			44 141	49 459	58 431	57 310	48 828	53 357	62 706	45 984
Creditors Due Within One Year	46 770	35 438	44 141
Dividends Paid				80 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 023	1 590	1 332	2 105	1 738	1 204	1 013
Net Current Assets Liabilities	118 824	168 338	138 522	224 160	291 167	345 367	298 744	332 835	420 382	433 519
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			4 860	4 860	9 608	10 424	11 616	16 352	11 184	4 350
Other Taxation Social Security Payable			37 623	41 146	41 946	43 995	36 872	36 622	50 197	41 070
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				166 743
Property Plant Equipment Gross Cost			1 743	4 093	6 364	7 073	10 155	11 048	11 267
Provisions For Liabilities Balance Sheet Subtotal			174	396	518	384	614	855	267	97
Provisions For Liabilities Charges			174
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 743
Tangible Fixed Assets Cost Or Valuation		1 743
Tangible Fixed Assets Depreciation		436	872
Tangible Fixed Assets Depreciation Charged In Period		436	436
Total Additions Including From Business Combinations Property Plant Equipment				2 350	2 271	709	3 082	893	219
Total Assets Less Current Liabilities	118 824	169 645	139 393	226 358	294 046	347 623	301 977	335 223	421 785	433 909
Trade Creditors Trade Payables			1 348	3 400	6 645	1 673	226		400	250
Trade Debtors Trade Receivables			49 619	57 487	65 680	70 301	40 978	31 407	39 976	33 991
Advances Credits Directors	31 105

Company staff

Ghada M.

Role: Director

Appointed: 20 May 2013

Latest update: 21 February 2024

Sherine M.

Role: Director

Appointed: 20 May 2013

Latest update: 21 February 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	20 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Mikd Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghada M.

Sherine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mikd Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghada M.

Sherine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014