Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Mediventure Limited
- Incorporated
- 1 May 1998 (28 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Rajendra Kumar AgrawalKusum Agrawal
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1A Red Lion RoadTolworthSurbitonKT6 7QG
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 May 1998
British,Indian
Director · Appointed 1 May 1998
British
Born April 1948 (78)
Director · Appointed 1 May 1998
British,Indian
Born August 1943 (83)
Officer history (2 former)
1 May 1998
1 May 1998
1 May 1998
1 May 1998
1 May 1998
1 May 1998
1 May 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British,Indian
Born August 1943 (83)
British
Born April 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £916,679
- Cash
- £76,782
- Employees
- 10
- Debt Ratio
- 7%
- Current Ratio
- 13.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,849 | £6,402 | £8,536 | £9,159 | £8,504 | £11,339 |
| Current Assets | £984,249 | £909,931 | £842,839 | £782,702 | £621,266 | £495,285 |
| Debtors | £907,467 | £804,983 | £804,790 | £411,370 | £569,245 | £369,343 |
| Cash | £76,782 | £104,948 | £38,049 | £371,332 | £52,021 | £125,942 |
| Creditors (< 1 year) | £71,957 | £91,553 | £117,591 | £149,265 | £133,670 | £108,626 |
| Net Current Assets | £912,292 | £818,378 | £725,248 | £633,437 | £487,596 | £386,659 |
| Net Assets | £916,679 | £823,179 | £731,991 | £640,672 | £494,314 | £395,617 |
| Shareholder Funds | £640,672 | £494,314 | £395,617 | |||
| Turnover | £582,211 | £499,177 | £473,094 | |||
| Cost of Sales | £55,535 | £52,469 | £107,581 | |||
| Gross Profit | £526,676 | £446,708 | £365,513 | |||
| Admin Expenses | £346,231 | £324,934 | £313,229 | |||
| Operating Profit | £180,445 | £121,774 | £52,284 | |||
| Profit Before Tax | £180,445 | £121,778 | £52,290 | |||
| Tax | £34,087 | £23,081 | £10,007 | |||
| Profit for Period | £146,358 | £98,697 | £42,283 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Notification of a person with significant control | |||
| 12 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 15 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
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