Uk Meds Direct Limited in Nottingham, NG7 1TN

Description

Data updated on: 01-11-2023

Uk Meds Direct came into being in 2016 as a company enlisted under no 10225625, located at NG7 1TN Nottingham at Unit 3 Castlebridge Office Village. This company has been in business for 9 years and its current status is active. The company's registered with SIC code 47730 and has the NACE code: Dispensing chemist in specialised stores. Uk Meds Direct Ltd released its latest accounts for the period that ended on 2022-06-30. The business latest annual confirmation statement was filed on 2023-04-23.

That firm owes its accomplishments and unending development to four directors, specifically Luke P., Brett S., Oliver S. and John S., who have been managing it for 2 years.

The companies with significant control over this firm are: Uk Meds Direct (Eot) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Castle Marina Road, NG7 1TN and was registered as a PSC under the reg no 15568737.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	464 628	360 341	289 382	1 951 801	210 441	276 757	67 875	11 894
Current Assets	471 582	386 740	511 982	3 805 742	4 775 738	5 870 973	5 507 041	4 739 550
Debtors	1 780 255	26 399	182 547	1 632 421	4 515 297	5 559 216	5 437 001	4 713 233
Net Assets Liabilities	166 050	15 697	719	2 059 664	959 482	1 267 724	2 088 146	55 419
Other Debtors	1 780 255	26 399	181 943	1 375 137	3 814 502	4 432 471	4 730 135	3 541 669
Property Plant Equipment	48 593	15 102	68 696	73 193	60 878	271 769	195 836	234 920
Total Inventories			40 053	1 278 137	50 000	35 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 879	5 445	22 627	46 582	73 448	178 285	258 940	315 521
Additions Other Than Through Business Combinations Property Plant Equipment	72 472	17 869	70 776
Average Number Employees During Period	4	15	15	24	27	23	22	20
Corporation Tax Payable	404 860	415 125	527 925	1 474 219	1 912 425	2 022 249	1 022 787	702 893
Corporation Tax Recoverable				186 471	624 677	680 746	706 866	706 866
Creditors	309 105	383 276	577 090	1 811 921	3 865 567	215 570	182 285	213 271
Depreciation Rate Used For Property Plant Equipment	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases	90 000
Increase From Depreciation Charge For Year Property Plant Equipment	23 879	5 161	17 182		26 866	104 837	80 655	56 581
Net Current Assets Liabilities	162 477	3 464	65 108	1 993 821	910 171	1 263 161	2 119 187	65 762
Other Creditors	5 425	24 254		92 156	138 403	215 570	182 285	213 271
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		356
Other Disposals Property Plant Equipment		2 373				39 103	91 043
Other Taxation Social Security Payable	29 632	-236 718	-522 581	422 781	923 844	1 158 521	1 040 833	1 020 205
Property Plant Equipment Gross Cost	72 472	20 547	91 323	119 775	134 326	450 054	454 776	550 441
Provisions For Liabilities Balance Sheet Subtotal	9 233	2 869	2 869	2 869	11 567	51 636	44 592	31 992
Total Additions Including From Business Combinations Property Plant Equipment					14 551	354 831	95 765	95 665
Total Assets Less Current Liabilities	166 888	18 566	3 588	2 062 533	971 049	1 534 930	2 315 023	300 682
Trade Creditors Trade Payables	67 558	180 615	571 746	462 888	890 895	877 534	414 359	435 469
Trade Debtors Trade Receivables			604	70 813	76 118	445 999		464 698
Advances Credits Directors	912 275
Advances Credits Made In Period Directors	1 091 593
Advances Credits Repaid In Period Directors	179 318
Fixed Assets			68 696	68 712

Place registered Companies House

Registration number 15568737

Notified on 22 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John S.

Notified on 24 June 2016

Ceased on 22 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mason S.

Notified on 1 May 2019

Ceased on 22 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-10
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Uk Meds Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke P.

Brett S.

Oliver S.

John S.

Shyam M.

Philippa J.

Mason S.

People with significant control

Uk Meds Direct (Eot) Limited

John S.

Mason S.

Accounts Documents

Company filings

Filing category

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