Founded in 2003, Medi (caernarfon) Cyf, classified under reg no. 04722570 is an active company. Currently registered at The Old Corn Exchange LL55 1RR, Caernarfon the company has been in the business for twenty one years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
There is a single director in the firm at the moment - John T., appointed on 3 April 2003. In addition, a secretary was appointed - Wendy W., appointed on 1 September 2006. Currenlty, the firm lists one former director, whose name is Karen T. and who left the the firm on 1 September 2006. In addition, there is one former secretary - John T. who worked with the the firm until 1 September 2006.
| Office Address | The Old Corn Exchange |
| Office Address2 | Palace Street |
| Town | Caernarfon |
| Post code | LL55 1RR |
| Country of origin | United Kingdom |
| Registration Number | 04722570 |
| Date of Incorporation | Thu, 3rd Apr 2003 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (274 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Secretary
Appointed: 01 September 2006
Position: Director
Appointed: 03 April 2003
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is John T. This PSC and has 75,01-100% shares.
John T.
| Notified on | 16 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | -90 868 | -103 588 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 062 | 18 873 | 12 242 | 13 087 | 31 279 | 67 760 | 24 418 | 10 628 | 2 705 | |
| Current Assets | 11 295 | 16 657 | 25 931 | 21 062 | 21 307 | 37 814 | 78 045 | 32 328 | 25 954 | 12 925 |
| Debtors | 500 | 1 037 | 1 409 | 4 040 | 1 410 | 5 220 | 5 220 | |||
| Net Assets Liabilities | -103 588 | -107 769 | -114 814 | -119 617 | -74 793 | -51 434 | -65 478 | -114 227 | -103 371 | |
| Other Debtors | 2 631 | 5 220 | 5 220 | |||||||
| Property Plant Equipment | 172 999 | 149 726 | 130 406 | 119 191 | 106 749 | 91 499 | 102 102 | 121 131 | 129 739 | |
| Total Inventories | 7 058 | 7 058 | 8 820 | 8 220 | 5 126 | 6 245 | 6 500 | 10 106 | 5 000 | |
| Cash Bank In Hand | 4 035 | 9 062 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -90 868 | -103 588 | ||||||||
| Stocks Inventory | 6 760 | 6 558 | ||||||||
| Tangible Fixed Assets | 190 503 | 172 996 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -90 968 | -103 688 | ||||||||
| Shareholder Funds | -90 868 | -103 588 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 258 778 | 282 051 | 302 127 | 321 032 | 338 461 | 353 711 | 373 245 | 398 811 | 428 168 | |
| Average Number Employees During Period | 12 | 12 | 20 | 25 | 25 | 20 | 47 | |||
| Bank Borrowings Overdrafts | 4 665 | 2 684 | 6 204 | 6 034 | 3 702 | -1 461 | 467 | |||
| Creditors | 11 593 | 2 534 | 259 707 | 6 204 | 6 034 | 9 769 | 5 633 | 35 707 | 32 726 | |
| Finance Lease Liabilities Present Value Total | 1 665 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 273 | 20 076 | 18 905 | 17 429 | 15 250 | 19 534 | 25 566 | 29 357 | ||
| Net Current Assets Liabilities | -269 514 | -269 491 | -246 342 | -238 645 | -226 029 | -170 710 | -128 366 | -154 407 | -187 310 | -184 537 |
| Other Creditors | 11 593 | 2 534 | 236 029 | 225 627 | 201 620 | 6 067 | 7 094 | 35 707 | 31 061 | |
| Other Taxation Social Security Payable | 8 793 | 12 179 | 12 276 | 11 747 | 4 206 | 7 028 | 9 210 | 29 754 | 31 576 | |
| Property Plant Equipment Gross Cost | 431 777 | 431 777 | 432 533 | 440 223 | 445 210 | 445 210 | 475 347 | 519 942 | 557 907 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 619 | 6 575 | 6 575 | 4 798 | 4 798 | 7 539 | 12 341 | 15 847 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 756 | 7 690 | 4 987 | 30 137 | 44 595 | 37 965 | ||||
| Total Assets Less Current Liabilities | -79 011 | -96 495 | -96 616 | -108 239 | -106 838 | -63 961 | -36 867 | -52 306 | -66 179 | -54 798 |
| Trade Creditors Trade Payables | 4 893 | 2 779 | 8 718 | 3 713 | 1 698 | 23 725 | 987 | |||
| Trade Debtors Trade Receivables | 1 409 | 1 409 | 1 410 | |||||||
| Creditors Due After One Year | 11 857 | 7 093 | ||||||||
| Creditors Due Within One Year | 280 809 | 286 148 | ||||||||
| Fixed Assets | 190 503 | 172 996 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 9 951 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 421 825 | 431 776 | ||||||||
| Tangible Fixed Assets Depreciation | 231 322 | 258 780 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 458 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2024 filed on: 30th, August 2024 |
accounts | Free Download (10 pages) |
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