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Medi-Teknique Limited

Medi-Teknique Limited is an active company incorporated on 19 July 2013 with the registered office located in Hemel Hempstead, Hertfordshire. Medi-Teknique Limited was registered 12 years ago.
Status
Active
Active since 11 years ago
Company No
08616393
Private limited company
Age
12 years
Incorporated 19 July 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 December 2024 (11 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan9 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Technology House Maylands Avenue
Hemel Hempstead Industrial Estate
Hemel Hempstead
HP2 7DF
England
Address changed on 15 Jan 2025 (9 months ago)
Previous address was Unit H3 Newton Business Park Talbot Road Hyde Cheshire SK14 4UQ
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
8
Controllers (PSC)
1
Director • Medical Gas Engineer • British • Lives in UK • Born in Jan 1967
Director • Belgian • Lives in Belgium • Born in Jan 1960
Director • Medical Gas Engineer • British • Lives in UK • Born in Apr 1966
Director • British • Lives in UK • Born in Dec 1966
Director • Medical Gas Engineer • British • Lives in England • Born in Dec 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Beaconmedaes Ltd
Susan Marie Walker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
9 Jan 2025
For period 9 Jan9 Jan 2025
Traded for 12 months
Cash in Bank
£3.92M
Increased by £1.03M (+36%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£4.61M
Increased by £1.09M (+31%)
Total Liabilities
-£644.25K
Increased by £148.95K (+30%)
Net Assets
£3.96M
Increased by £940.15K (+31%)
Debt Ratio (%)
14%
Decreased by 0.09% (-1%)
Latest Activity
Accounting Period Shortened
5 Months Ago on 23 May 2025
Full Accounts Submitted
5 Months Ago on 23 May 2025
Accounting Period Extended
5 Months Ago on 23 May 2025
Stephen David Fox Resigned
10 Months Ago on 9 Jan 2025
Anthony Paul Fox Resigned
10 Months Ago on 9 Jan 2025
Nigel Allan Burns Resigned
10 Months Ago on 9 Jan 2025
Alex Christiaan Jan Bongaerts Appointed
10 Months Ago on 9 Jan 2025
Ms Susan Marie Walker Appointed
10 Months Ago on 9 Jan 2025
Stephen David Fox (PSC) Resigned
10 Months Ago on 9 Jan 2025
Beaconmedaes Ltd (PSC) Appointed
10 Months Ago on 9 Jan 2025
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Documents
Total exemption full accounts made up to 9 January 2025
Submitted on 23 May 2025
Previous accounting period extended from 31 December 2024 to 9 January 2025
Submitted on 23 May 2025
Current accounting period shortened from 9 January 2026 to 31 December 2025
Submitted on 23 May 2025
Resolutions
Submitted on 16 Jan 2025
Notification of Beaconmedaes Ltd as a person with significant control on 9 January 2025
Submitted on 15 Jan 2025
Statement of capital following an allotment of shares on 9 January 2025
Submitted on 15 Jan 2025
Appointment of Ms Susan Marie Walker as a director on 9 January 2025
Submitted on 15 Jan 2025
Cessation of Stephen David Fox as a person with significant control on 9 January 2025
Submitted on 15 Jan 2025
Appointment of Alex Christiaan Jan Bongaerts as a director on 9 January 2025
Submitted on 15 Jan 2025
Registered office address changed from Unit H3 Newton Business Park Talbot Road Hyde Cheshire SK14 4UQ to Technology House Maylands Avenue Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7DF on 15 January 2025
Submitted on 15 Jan 2025
Repayment History
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