Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Medex Direct Limited
- Incorporated
- 1 March 1993 (33 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Steven Paul Katz
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 159 High StreetBarnetEN5 5SU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 April 2008
British
Born January 1958 (68)
Officer history (7 former)
23 March 2009
Resigned Callow, Paul as Secretary
18 April 2008
Resigned Katz, Michelle Louise as Director
18 April 2008
25 May 2004
Appointed Katz, Michelle Louise as Director
25 May 2004
Appointed Callow, Paul as Secretary
25 May 2004
25 May 2004
Resigned Katz, Michelle Louise as Secretary
28 January 1994
Resigned Randall, Stephen as Director
1 March 1993
1 March 1993
Appointed Randall, Stephen as Director
1 March 1993
1 March 1993
Appointed Katz, Michelle Louise as Secretary
1 March 1993
1 March 1993
1 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1958 (68)
Financials
Balance sheet as at 28 February 2026 · unaudited abridged accounts
- Net Assets
- (£207,014)
- Cash
- £8,278
- Employees
- 2
- Debt Ratio
- 696%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,482 | £26,057 | £38,622 | £57,188 | £5,987 | £8,191 | £8,968 |
| Current Assets | £16,272 | £19,959 | £29,602 | £21,743 | £9,757 | £17,912 | £7,134 |
| Debtors | £7,994 | £4,318 | £2,658 | £779 | £991 | £1,829 | £174 |
| Cash | £8,278 | £15,641 | £26,944 | £20,964 | £8,766 | £16,083 | £6,960 |
| Creditors (< 1 year) | £226,186 | £272,061 | £260,841 | £252,430 | £313,183 | £450,658 | |
| Creditors (> 1 year) | £29,394 | £38,134 | £52,629 | £67,023 | £81,919 | £104,288 | £63,879 |
| Net Current Assets | (£196,102) | (£206,227) | (£242,459) | (£239,098) | (£242,673) | (£295,271) | (£443,524) |
| Net Assets | (£207,014) | (£218,304) | (£256,466) | (£248,933) | (£318,605) | (£391,368) | (£498,435) |
| Shareholder Funds | (£218,304) | (£256,466) | (£248,933) | (£318,605) | (£391,368) | (£498,435) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 10 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 28 July 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 4 September 2024 | Unaudited abridged accounts | 29 February 2024 |
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