Founded in 2014, Medua Bilingual Nursery, classified under reg no. 09149687 is an active company. Currently registered at 2a Falconwood Parade 2A Falconwood Parade DA16 2PL, Bexley the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31. Since 2017/02/28 Medua Bilingual Nursery Ltd is no longer carrying the name Medua's Bilingual Play School.
The firm has one director. Theresa A., appointed on 28 July 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2a Falconwood Parade 2A Falconwood Parade |
| Office Address2 | Welling |
| Town | Bexley |
| Post code | DA16 2PL |
| Country of origin | United Kingdom |
| Registration Number | 09149687 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 28 July 2014
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Theresa A. This PSC has significiant influence or control over the company,.
Theresa A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Medua's Bilingual Play School | February 28, 2017 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Net Worth | 600 | 600 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 2 | 15 085 | ||
| Current Assets | 500 | 600 | 50 | 22 251 |
| Debtors | 50 | 7 166 | ||
| Net Assets Liabilities | 2 | -37 404 | -17 954 | |
| Property Plant Equipment | 8 749 | 23 470 | ||
| Cash Bank In Hand | 400 | |||
| Net Assets Liabilities Including Pension Asset Liability | 500 | 600 | ||
| Stocks Inventory | 200 | 600 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 500 | 600 | ||
| Shareholder Funds | 600 | 600 | ||
| Other | ||||
| Administrative Expenses | 31 940 | 80 135 | ||
| Cost Sales | 3 809 | 2 635 | ||
| Creditors | 2 400 | 3 569 | ||
| Finance Lease Liabilities Present Value Total | 9 213 | |||
| Fixed Assets | 8 750 | 23 470 | ||
| Gross Profit Loss | -3 809 | 99 584 | ||
| Net Current Assets Liabilities | 500 | 600 | -2 053 | 18 682 |
| Operating Profit Loss | -35 749 | 19 449 | ||
| Other Creditors | 42 446 | 50 893 | ||
| Profit Loss | -35 749 | 19 449 | ||
| Profit Loss On Ordinary Activities Before Tax | -35 749 | 19 449 | ||
| Property Plant Equipment Gross Cost | 8 750 | 23 470 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 749 | 14 720 | ||
| Total Assets Less Current Liabilities | 600 | 600 | 6 400 | 42 152 |
| Trade Creditors Trade Payables | 2 103 | 3 569 | ||
| Trade Debtors Trade Receivables | 50 | 7 166 | ||
| Turnover Revenue | 102 219 | |||
| Number Shares Allotted | 1 | |||
| Par Value Share | 300 | |||
| Share Capital Allotted Called Up Paid | 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 091496870001, created on 2023/09/25 filed on: 29th, September 2023 |
mortgage | Free Download (40 pages) |
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