Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Medinapharm Limited
- Incorporated
- 30 April 2014 (12 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Controlled by
- Ataur Rahman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 229 Plashet RoadLondonE13 0QU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 2001 (24)
Director · Appointed 30 April 2014
British
Born November 1973
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1973
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £421,432
- Employees
- 23
- Current Ratio
- 5.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,305 | £20,782 | £26,048 | £34,022 | £38,582 | £49,320 |
| Current Assets | £2,478,191 | £2,151,862 | £1,934,773 | £1,607,710 | £1,254,386 | £1,057,479 |
| Debtors | £1,976,126 | £1,488,538 | £1,604,957 | £955,447 | £483,841 | £515,399 |
| Cash | £421,432 | £580,191 | £245,283 | £574,430 | £688,262 | £449,447 |
| Creditors (< 1 year) | £479,248 | £469,950 | £505,721 | £444,571 | £447,830 | £495,616 |
| Net Current Assets | £1,998,943 | £1,681,912 | £1,429,052 | £1,163,139 | £806,556 | £561,863 |
| Shareholder Funds | £2,014,248 | £1,702,694 | £1,455,100 | £1,197,161 | £845,138 | £611,183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 18 September 2025 | Confirmation statement with updates | 18 September 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 18 September 2024 | Compulsory strike-off action has been discontinued |
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