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MEDICA REPORTING LIMITED
Floor 6 One Priory Square,
Priory Street,
Hastings,
East Sussex,
TN34 1EA
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 05026045
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MEDICA REPORTING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MEDICA REPORTING LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 January 2004
86900 Other human health activities - Other human health activities
Available to 08 Jul 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Dr Robert Andrew Lavis | Director | ||
| Mr Richard Crispin Jones | Director | ||
| Mrs Sarah Burns | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent For The Secured Parties (As Defined In The Instrument) ) | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,588,208.00 | £16,575,618.00 | £11,452,512.00 | £6,584,687.00 | £2,839,002.00 |
| Net Worth | £19,876,992.00 | £28,392,933.00 | £26,209,462.00 | £24,303,633.00 | £26,386,708.00 |
| Total Current Liabilities | £9,252,716.00 | £7,657,064.00 | £3,765,280.00 | £5,594,414.00 | £5,057,125.00 |
| Total Current Assets | £27,192,085.00 | £32,664,388.00 | £26,625,027.00 | £27,521,728.00 | £29,286,874.00 |