Medi-Direct International Limited
Private Limited Company · Nottingham
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£76
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,222
Creditors < 1 year
—
Equity
£76
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £76 | £50 | £156,449 | £140,618 | £143,787 | £329,325 | £155,235 | £163,721 | £560,018 | £162,643 | £9,443 | −£167,883 | £120,534 | £116,392 | £116,302 |
| Equity | £76 | £50 | £156,449 | £140,618 | £143,787 | £329,325 | £155,235 | £163,721 | £560,018 | £162,643 | £9,443 | −£167,883 | £120,534 | £116,392 | £116,302 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,649 | £8,865 | £6,820 | £4,527 | £1,006,036 | £1,007,522 | £18,329 |
| Property, plant & equipment | — | — | £12,880 | £18,240 | £23,355 | £25,450 | £7,321 | £6,448 | £6,649 | £8,865 | £6,820 | £4,527 | £6,036 | £7,522 | £1,656 |
| Current assets | £4,222 | £20,896 | £367,996 | £473,905 | £1,090,505 | £1,051,455 | £637,532 | £426,113 | £858,505 | £489,325 | £400,807 | £359,621 | £300,448 | £477,283 | £303,068 |
| Cash at bank | £0 | £5,307 | £19,460 | £112,143 | £48,935 | £128,355 | £203,030 | £116,678 | £595,037 | £288,480 | £202,113 | £144,334 | £116,826 | — | £93,602 |
| Debtors | £4,222 | £15,589 | £303,120 | £277,213 | £608,603 | £596,810 | £162,182 | £161,003 | £180,207 | £136,115 | £133,514 | £148,087 | £66,272 | £166,378 | £151,127 |
| Stock | — | — | £45,416 | £84,549 | £432,967 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £742,144 | £488,173 | £267,892 | £308,623 | £193,666 | £252,922 | £273,809 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £141,148 | £144,529 | £258,106 | — | — | — |
| Provisions | £0 | £1,500 | £2,327 | £4,258 | £4,258 | £5,436 | £1,445 | £948 | £913 | £733 | — | — | £225 | £268 | — |
| Net current assets | £76 | £1,550 | £145,896 | £126,636 | £124,690 | £309,311 | £149,359 | £158,221 | £554,282 | £295,659 | £147,885 | £85,812 | −£42,333 | £82,189 | £200,897 |
| Assets less current liabilities | £76 | £1,550 | £158,776 | £144,876 | £148,045 | £334,761 | £156,680 | £164,669 | £560,931 | £304,524 | £154,705 | £90,339 | £963,703 | £1,089,711 | £219,226 |
| People | |||||||||||||||
| Average employees | 0 | 3 | 3 | 6 | 20 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2014-07-31 · satisfied 2019-03-26
—
SatisfiedAll Assets · created 2002-10-03 · satisfied 2013-11-07
All monies
Satisfied