Company Information & Financial DataMedsource Uk Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Guildford, Surrey, GU2
|
18 Jan 2021 |
Reveal name
Guildford, Surrey, GU2
|
18 Jan 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Guildford, Surrey, GU2
|
18 Jan 2021 | 03 Feb 2023 |
Reveal name
Edinburgh, EH3
|
12 Jul 2016 | 23 Jul 2021 |
Reveal name
Edinburgh, EH3
|
12 Jul 2016 | 07 Oct 2021 |
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
|
N/A | N/A | £1,640,276 | £810,300 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £105,296 | £-242,272 | £-178,419 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
13 | 12 | 13 | 6 | N/A |
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
|
£1,131,508 | £1,101,248 | £421,401 | £73,089 | N/A |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£483,622 | £537,411 | £421,401 | £73,089 | N/A |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,165,142 | £1,230,642 | £1,307,291 | £1,201,251 | £1,306,581 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-33,634 | £-129,394 | £-885,890 | £-1,128,162 | £-1,306,581 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,165,142 | £1,230,642 | £1,307,291 | £1,201,251 | £1,306,581 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-673,416 | £-689,203 | £-885,890 | £-1,128,162 | £-1,306,581 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£90,442 | £92,294 | £34,442 | £33,089 | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-33,635 | £-129,395 | £-885,891 | £-1,128,163 | £-1,306,582 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bd Contract Services Ltd
|
Builders | SC765092 |
Lsp Management Limited
T:
0131 338 6100
|
Management and Business Consultants | SC489212 |
Mcgarry Care Services Limited
|
Residential Care Establishments | SC752346 |
Key: N/A = Not Available