Medway Care Services Limited in Edinburgh, EH3 6AA

Description

Data updated on: 01-11-2023

Medway Care Services is a business registered at EH3 6AA Edinburgh at One. The enterprise has been operating since 2013 and is established under reg. no. SC459854. The enterprise has been operating on the British market for eleven years now and its official status is active. The firm now known as Medway Care Services Limited was known under the name Vitalcare Nursing Services until 2016-08-01 when the name got changed. This firm's registered with SIC code 78200 which means Temporary employment agency activities. Medway Care Services Ltd released its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-09-23.

From the data we have, this particular company was started in September 2013 and has so far been led by four directors, out of whom two (Gracious M. and Kenneth M.) are still participating in the company's duties.

Previous company's names
Medway Care Services Limited 2016-08-01
Vitalcare Nursing Services Limited 2013-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4	4	113

Balance Sheet
Cash Bank On Hand							888	129 265	134 139
Current Assets		4	1 880	4 670	3 464	58 495	61 559	275 572	387 961
Debtors							60 671	146 307	253 822
Net Assets Liabilities			113	4 217	-7 694	989	5 281	174 162	267 681
Other Debtors							13 066	104	71 769
Property Plant Equipment							3 345	3 494	4 737
Net Assets Liabilities Including Pension Asset Liability	4	4	113

Capital & Reserves
Shareholder Funds	4	4	113

Other Financial Data
Version Production Software									2 023
Accrued Liabilities							500	800	18 800
Accumulated Depreciation Impairment Property Plant Equipment							2 846	4 431	6 723
Additions Other Than Through Business Combinations Property Plant Equipment								1 734	3 535
Average Number Employees During Period					5		26	56	84
Bank Borrowings Overdrafts								20 233	15 965
Creditors			1 767	8 887	14 374	59 918	59 623	104 904	125 017
Fixed Assets					3 216	2 412	3 345
Increase From Depreciation Charge For Year Property Plant Equipment								1 585	2 292
Net Current Assets Liabilities		4	1 880	4 217	-10 910	-1 423	1 936	170 668	262 944
Other Creditors							54 031	38 059	40 947
Property Plant Equipment Gross Cost							6 191	7 925	11 460
Taxation Social Security Payable							1 791	42 511	46 004
Total Assets Less Current Liabilities		4	1 880	4 217	-7 694	989	5 281
Trade Creditors Trade Payables							3 301	3 301	3 301
Trade Debtors Trade Receivables							47 605	146 203	182 053
Called Up Share Capital Not Paid Not Expressed As Current Asset	4	4
Creditors Due After One Year			1 767
Number Shares Allotted	4	4
Par Value Share	1	1
Share Capital Allotted Called Up Paid	4	4

Company staff

Gracious M.

Role: Director

Appointed: 23 September 2013

Latest update: 1 March 2024

Kenneth M.

Role: Director

Appointed: 23 September 2013

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: Gracious M. has substantial control or influence over the company. Kenneth M. has substantial control or influence over the company.

Gracious M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kenneth M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-09-23
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Medway Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gracious M.

Kenneth M.

Bekiwe N.

Margaret N.

People with significant control

Gracious M.

Kenneth M.

Accounts Documents

Company filings

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