64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
20,000,000 GBP2021-12-31
20,000,000 GBP2020-12-31
Fixed Assets
20,000,000 GBP2021-12-31
20,000,000 GBP2020-12-31
Debtors
143,304 GBP2021-12-31
35,000 GBP2020-12-31
Cash at bank and in hand
831 GBP2021-12-31
3,903 GBP2020-12-31
Current Assets
144,135 GBP2021-12-31
38,903 GBP2020-12-31
Net Current Assets/Liabilities
-6,705,877 GBP2021-12-31
-3,506,147 GBP2020-12-31
Total Assets Less Current Liabilities
13,294,123 GBP2021-12-31
16,493,853 GBP2020-12-31
Net Assets/Liabilities
6,811,623 GBP2021-12-31
2,351,353 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2020-12-31
100,000 GBP2019-12-31
Capital redemption reserve
4,625,000 GBP2021-12-31
1,100,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,100,473 GBP2021-12-31
1,165,203 GBP2020-12-31
960,264 GBP2019-12-31
Equity
6,811,623 GBP2021-12-31
2,351,353 GBP2020-12-31
1,042,764 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,460,270 GBP2021-01-01 ~ 2021-12-31
1,304,939 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
4,460,270 GBP2021-01-01 ~ 2021-12-31
1,304,939 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
2642021-01-01 ~ 2021-12-31
2332020-01-01 ~ 2020-12-31
Investments in Group Undertakings
Cost valuation
20,000,000 GBP2020-12-31
Investments in Group Undertakings
20,000,000 GBP2021-12-31
20,000,000 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
143,304 GBP2021-12-31
Other Debtors
Current
35,000 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
143,304 GBP2021-12-31
Current, Amounts falling due within one year
35,000 GBP2020-12-31
Other Remaining Borrowings
Current
6,810,000 GBP2021-12-31
3,525,000 GBP2020-12-31
Amounts owed to group undertakings
Current
16,100 GBP2020-12-31
Accrued Liabilities
Current
40,012 GBP2021-12-31
3,950 GBP2020-12-31
Other Remaining Borrowings
Non-current
6,482,500 GBP2021-12-31
14,142,500 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
3,525,000 GBP2020-12-31
MEDSTROM HOLDINGS LTD
InfoRegistered number 120369802 Cygnus Court Beverley Road, Pegasus Business Park, Castle Donington, Derby DE74 2SA
PRIVATE LIMITED COMPANY incorporated on 2019-06-06 (6 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-05
CIF 0MEDSTROM HOLDINGS LTD
SRegistered number 12036980
2 Cygnus Court Beverley Road, Pegasus Business Park, Castle Donington, Derby, DE74 2SA
Private Company Limited By Shares in United Kingdom
CIF 1 MEDSTROM HOLDINGS LTD
SRegistered number 12036980
2 Cygnus Court, Beverley Road, Pegasus Business Park, Castle Donington, Derby, United Kingdom, DE74 2SA
Private Limited Company in Companies House, United Kingdom
CIF 2