MEDI OPTIONS LIMITED, Croydon, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-111

Key figures

Profit / (loss)

2013—

2014£-111

2015£-111

2017£-126

2018£-126

2019£-61

Total assets

2013£824.647

2014£824.647

2015£1.215.208

2017£-86

2018£-212

2019£-273

Net Assets Liabilities

2013—

2014—

2015—

2017£-86

2018£-212

2019£-273

Equity

2013—

2014—

2015—

2017£-86

2018£-212

2019£-273

Current Assets

2013—

2014£1342

2015£1342

2017£1267

2018£14.936

2019£14.876

Net Current Assets Liabilities

2013—

2014—

2015£1342

2017£-3.054.850

2018£-3.042.148

2019£-3.336.209

Total Assets Less Current Liabilities

2013£824.647

2014£824.647

2015£1.215.208

2017£-86

2018£-212

2019—

Cash Bank On Hand

2013—

2014—

2015—

2017£1267

2018£14.936

2019£14.876

Creditors

2013—

2014—

2015—

2017£3.056.117

2018£3.057.084

2019£3.351.085

Amounts Owed To Group Undertakings

2013—

2014—

2015—

2017£3.056.117

2018£3.057.084

2019£3.351.085

Investments Fixed Assets

2013£824.647

2014£824.647

2015£1.213.866

2017£3.054.764

2018£3.041.936

2019£3.335.936

Number Shares Allotted

2013100

2014100

2015100

2017—

2018—

2019—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2017100

2018100

2019100

Par Value Share

2013£1

2014£1

2015£1

2017£1

2018£1

2019£1

Admin expenses

2013—

2014—

2015£111

2017£126

2018£126

2019£61

Amounts Owed To Group Undertakings Other Participating Interests Within One Year

2013—

2014—

2015£2.401.795

2017—

2018—

2019—

Called Up Share Capital

2013£100

2014£100

2015£100

2017—

2018—

2019—

Cash Cash Equivalents

2013—

2014—

2015—

2017—

2018—

2019£14.876

Creditors Due After One Year

2013£824.547

2014£824.547

2015£1.215.219

2017—

2018—

2019—

Creditors Due Within One Year

2013—

2014—

2015£2.401.795

2017—

2018—

2019—

Financial Assets

2013—

2014—

2015—

2017£1267

2018£14.936

2019£14.876

Financial Liabilities

2013—

2014—

2015—

2017£3.056.117

2018—

2019£-3.351.085

Fixed Assets

2013—

2014—

2015—

2017£3.054.764

2018£3.041.936

2019£3.335.936

Investments

2013—

2014—

2015—

2017£3.054.764

2018£3.041.936

2019—

Investments In Associates

2013—

2014—

2015—

2017£2.400.442

2018£3.041.936

2019—

Loans To Associates

2013—

2014—

2015—

2017£654.322

2018£294.000

2019—

Net Assets Liability Excluding Pension Asset Liability

2013£100

2014£100

2015£-11

2017—

2018—

2019—

Operating Profit Loss

2013—

2014—

2015£-111

2017£-126

2018£-126

2019£-61

Other Creditors After One Year

2013—

2014—

2015£1.215.219

2017—

2018—

2019—

Other Loans After Five Years Not By Instalments

2013£824.547

2014£824.547

2015£1.215.219

2017—

2018—

2019—

Percentage Class Share Held In Associate

2013—

2014—

2015—

2017—

2018—

2019£0

Profit Loss Account Reserve

2013—

2014£-111

2015£-186

2017—

2018—

2019—

Profit Loss For Period

2013—

2014—

2015£-111

2017—

2018—

2019—

Profit Loss On Ordinary Activities Before Tax

2013—

2014—

2015£-111

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2017—

2018—

2019—

Shareholder Funds

2013£100

2014£100

2015£-11

2017—

2018—

2019—

Metric	2013	2014	2015	2017	2018	2019
Profit / (loss)	—	£-111	£-111	£-126	£-126	£-61
Total assets	£824.647	£824.647	£1.215.208	£-86	£-212	£-273
Net Assets Liabilities	—	—	—	£-86	£-212	£-273
Equity	—	—	—	£-86	£-212	£-273
Current Assets	—	£1342	£1342	£1267	£14.936	£14.876
Net Current Assets Liabilities	—	—	£1342	£-3.054.850	£-3.042.148	£-3.336.209
Total Assets Less Current Liabilities	£824.647	£824.647	£1.215.208	£-86	£-212	—
Cash Bank On Hand	—	—	—	£1267	£14.936	£14.876
Creditors	—	—	—	£3.056.117	£3.057.084	£3.351.085
Amounts Owed To Group Undertakings	—	—	—	£3.056.117	£3.057.084	£3.351.085
Investments Fixed Assets	£824.647	£824.647	£1.213.866	£3.054.764	£3.041.936	£3.335.936
Number Shares Allotted	100	100	100	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1
Admin expenses	—	—	£111	£126	£126	£61
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	—	—	£2.401.795	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—
Cash Cash Equivalents	—	—	—	—	—	£14.876
Creditors Due After One Year	£824.547	£824.547	£1.215.219	—	—	—
Creditors Due Within One Year	—	—	£2.401.795	—	—	—
Financial Assets	—	—	—	£1267	£14.936	£14.876
Financial Liabilities	—	—	—	£3.056.117	—	£-3.351.085
Fixed Assets	—	—	—	£3.054.764	£3.041.936	£3.335.936
Investments	—	—	—	£3.054.764	£3.041.936	—
Investments In Associates	—	—	—	£2.400.442	£3.041.936	—
Loans To Associates	—	—	—	£654.322	£294.000	—
Net Assets Liability Excluding Pension Asset Liability	£100	£100	£-11	—	—	—
Operating Profit Loss	—	—	£-111	£-126	£-126	£-61
Other Creditors After One Year	—	—	£1.215.219	—	—	—
Other Loans After Five Years Not By Instalments	£824.547	£824.547	£1.215.219	—	—	—
Percentage Class Share Held In Associate	—	—	—	—	—	£0
Profit Loss Account Reserve	—	£-111	£-186	—	—	—
Profit Loss For Period	—	—	£-111	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£-111	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—
Shareholder Funds	£100	£100	£-11	—	—	—

MEDI OPTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (44 events)

Annual accounts filed

Annual accounts filed

Appointed Kirit Chimanbhai Patel (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Day Lewis Plc (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MEDI OPTIONS LIMITED

Change of director details

Change of director details

Companexia Document AI

Audit exemption subsidiary accounts made up to 31 March 2025

Consolidated accounts of parent company for subsidiary company period ending 31/03/25

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Change of director details

Confirmation statement

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity