Founded in 2017, Medius Xv, classified under reg no. 10685452 is an active company. Currently registered at The Old Casino BN3 2PJ, Hove the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Alexander F., Stephanie F.. Of them, Alexander F., Stephanie F. have been with the company the longest, being appointed on 22 March 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Casino |
Office Address2 | 28 Fourth Avenue |
Town | Hove |
Post code | BN3 2PJ |
Country of origin | United Kingdom |
Registration Number | 10685452 |
Date of Incorporation | Wed, 22nd Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Alexander F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander F.
Notified on | 22 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 207 | 125 857 | 37 077 | 82 443 | 84 303 | 6 742 |
Current Assets | 472 009 | 619 079 | 37 086 | 82 443 | ||
Net Assets Liabilities | -16 077 | -31 348 | -43 494 | -19 703 | 39 293 | 30 104 |
Property Plant Equipment | 466 | 233 | 773 | 387 | ||
Total Inventories | 465 802 | 493 222 | ||||
Debtors | 9 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 2 491 | 1 991 | 9 | 50 431 | ||
Amount Specific Advance Or Credit Made In Period Directors | 500 | 2 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 440 | |||||
Accrued Liabilities | 2 460 | 1 980 | 1 812 | 1 812 | 1 957 | 2 166 |
Accumulated Depreciation Impairment Property Plant Equipment | 233 | 466 | 699 | 386 | 772 | 1 159 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 763 558 | 9 274 | 155 038 | |||
Bank Borrowings Overdrafts | 12 872 | 5 787 | 5 787 | 235 340 | ||
Creditors | 240 000 | 405 000 | 727 270 | 160 039 | 160 039 | 256 704 |
Fixed Assets | 233 | 763 558 | 272 727 | 350 387 | 510 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 233 | 233 | 233 | 386 | 386 | 387 |
Investment Property | 763 558 | 271 954 | 350 000 | 510 000 | ||
Investment Property Fair Value Model | 763 558 | 271 954 | 350 000 | 510 000 | ||
Merchandise | 465 802 | 493 222 | ||||
Net Current Assets Liabilities | 223 457 | 373 419 | -79 782 | -132 391 | -136 152 | -207 420 |
Other Remaining Borrowings | 240 000 | 405 000 | 714 398 | 154 252 | 154 252 | |
Property Plant Equipment Gross Cost | 699 | 699 | 699 | 1 159 | 1 159 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 903 | 15 772 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 699 | 1 159 | ||||
Total Assets Less Current Liabilities | 403 923 | 373 652 | 683 776 | 140 336 | 214 235 | 302 580 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 699 | |||||
Disposals Investment Property Fair Value Model | 500 878 | |||||
Disposals Property Plant Equipment | 699 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 106854520004, created on Mon, 29th Jan 2024 filed on: 30th, January 2024 |
mortgage | Free Download (4 pages) |
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