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Medi Procurement (WS) Limited

Medi Procurement (WS) Limited is an active company incorporated on 28 February 2012 with the registered office located in Littlehampton, West Sussex. Medi Procurement (WS) Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07968760
Private limited company
Age
13 years
Incorporated 28 February 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 November 2024 (11 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
45 Sea Road
East Preston
Littlehampton
West Sussex
BN16 1JN
England
Address changed on 30 Sep 2024 (1 year 1 month ago)
Previous address was Hickstead Works London Road Hickstead Haywards Heath RH17 5LZ England
Telephone
01903763454
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Dec 1970
Director • British • Lives in England • Born in May 1994
Director • British • Lives in England • Born in Mar 1961
Mr Peter John Hess
PSC • British • Lives in England • Born in Mar 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£89.89K
Increased by £71.84K (+398%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£164.44K
Increased by £9.81K (+6%)
Total Liabilities
-£219.91K
Increased by £38.13K (+21%)
Net Assets
-£55.47K
Decreased by £28.32K (+104%)
Debt Ratio (%)
134%
Increased by 16.17% (+14%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 10 Jul 2025
Confirmation Submitted
11 Months Ago on 29 Nov 2024
Mrs Julia Hess (PSC) Details Changed
11 Months Ago on 26 Nov 2024
Registered Address Changed
1 Year 1 Month Ago on 30 Sep 2024
Full Accounts Submitted
1 Year 1 Month Ago on 17 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 29 Jul 2024
Registered Address Changed
1 Year 6 Months Ago on 29 Apr 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 29 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 27 Jul 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 29 Nov 2022
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 10 Jul 2025
Change of details for Mrs Julia Hess as a person with significant control on 26 November 2024
Submitted on 29 Nov 2024
Confirmation statement made on 29 November 2024 with updates
Submitted on 29 Nov 2024
Registered office address changed from Hickstead Works London Road Hickstead Haywards Heath RH17 5LZ England to 45 Sea Road East Preston Littlehampton West Sussex BN16 1JN on 30 September 2024
Submitted on 30 Sep 2024
Total exemption full accounts made up to 29 February 2024
Submitted on 17 Sep 2024
Confirmation statement made on 27 July 2024 with no updates
Submitted on 29 Jul 2024
Registered office address changed from The Old Bank House 58 Torton Hill Road Arundel BN18 9HH England to Hickstead Works London Road Hickstead Haywards Heath RH17 5LZ on 29 April 2024
Submitted on 29 Apr 2024
Micro company accounts made up to 28 February 2023
Submitted on 29 Nov 2023
Confirmation statement made on 27 July 2023 with no updates
Submitted on 27 Jul 2023
Micro company accounts made up to 28 February 2022
Submitted on 29 Nov 2022
Repayment History
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