Company Information & Financial DataMedicina Holdings Limited
Registered address:
- T: 01204 695 050
Directors
Current | Date Appointed |
---|---|
Reveal name
Bolton, Lancashire, BL6
|
21 Aug 2014 |
Reveal name
Harrogate, North Yorkshire, HG1
|
28 Sep 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wigton, Cumbria, CA7
|
05 Jul 2011 | 28 Sep 2012 |
Reveal name
Bolton, Lancashire, BL6
|
11 Apr 2011 | 05 Jul 2019 |
Reveal name
Bolton, Lancashire, BL6
|
16 Dec 2013 | 04 Aug 2017 |
Reveal name
Cardiff, South Glamorgan, CF10
|
07 Apr 2011 | 07 Apr 2011 |
Reveal name
Bolton, Lancashire, BL6
|
16 Dec 2013 | 28 Sep 2017 |
Reveal name
Bolton, Lancashire, BL6
|
13 Dec 2013 | 05 Jul 2019 |
Reveal name
Harrogate, North Yorkshire, HG1
|
28 Sep 2017 | 14 Sep 2022 |
Reveal name
Harrogate, North Yorkshire, HG1
|
28 Sep 2017 | 14 Sep 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,216,394 | £9,439,322 | £8,839,929 | £6,486,545 | £8,709,714 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-845,865 | £-963,698 | £-1,101,914 | £921,472 | £247,569 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
25 | 22 | 22 | 24 | 23 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,999,049 | £6,047,366 | £5,216,952 | £5,476,427 | £5,049,333 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,593,858 | £4,715,488 | £4,039,083 | £4,199,692 | £4,596,704 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,841,716 | £6,686,646 | £6,989,056 | £6,196,022 | £6,312,962 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£157,333 | £-639,280 | £-1,772,104 | £-719,595 | £-1,263,629 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,621,905 | £2,564,121 | £3,104,021 | £2,553,863 | £2,919,580 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£157,333 | £-639,280 | £-1,772,104 | £-719,595 | £-1,263,629 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£30,360 | £23,173 | £110,508 | £4,331 | £47,888 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,932,406 | £-9,797,965 | £-10,925,901 | £-9,870,112 | £-10,413,049 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hmc Medical Uk Limited
|
Holding Companies Management Activities | 10893066 |
Medicina Limited
T:
01204 695050
|
Business Services | 02654669 |
Key: N/A = Not Available