Medusa Stockbridge Ltd is a private limited company that can be found at 6-7 Teviot Place, Edinburgh EH1 2QZ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 2 directors.
Director Colin M., appointed on 14 November 2017. Director Peter M., appointed on 14 November 2017.
The company is categorised as "hairdressing and other beauty treatment" (Standard Industrial Classification: 96020).
The last confirmation statement was filed on 2022-11-13 and the deadline for the subsequent filing is 2023-11-27. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 6-7 Teviot Place |
Town | Edinburgh |
Post code | EH1 2QZ |
Country of origin | United Kingdom |
Registration Number | SC581506 |
Date of Incorporation | Tue, 14th Nov 2017 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (43 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Colin M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Peter M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Colin M.
Notified on | 14 November 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Peter M.
Notified on | 8 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter M.
Notified on | 14 November 2017 |
Ceased on | 8 November 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 013 | 20 125 | 100 008 | 136 635 | 133 130 |
Current Assets | 25 721 | 36 311 | 107 208 | 147 529 | 147 412 |
Debtors | 3 279 | 10 202 | 500 | ||
Net Assets Liabilities | 5 137 | 5 572 | 5 733 | 41 705 | 56 591 |
Other Debtors | 3 279 | 7 771 | 500 | ||
Property Plant Equipment | 33 762 | 28 550 | 21 649 | 13 850 | 8 486 |
Total Inventories | 5 407 | 5 984 | 7 200 | 10 894 | 13 782 |
Other | |||||
Accrued Liabilities | 4 714 | 6 630 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 751 | 8 963 | 16 762 | 24 561 | 30 570 |
Average Number Employees During Period | 9 | 11 | 11 | 14 | 13 |
Bank Borrowings | 22 167 | 15 167 | |||
Bank Borrowings Overdrafts | 22 167 | 15 167 | 53 167 | 37 000 | 28 333 |
Bank Overdrafts | 3 120 | ||||
Creditors | 22 167 | 15 167 | 53 167 | 37 000 | 28 333 |
Finished Goods Goods For Resale | 5 407 | 5 984 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 150 | 74 750 | 51 750 | 28 750 | 13 417 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 751 | 5 212 | 7 799 | 7 799 | 6 009 |
Net Current Assets Liabilities | -4 916 | -2 387 | 41 364 | 67 487 | 78 050 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 4 714 | 3 158 | 12 010 | 29 625 | 14 589 |
Other Taxation Social Security Payable | 10 788 | 16 179 | 38 026 | 28 437 | 37 257 |
Par Value Share | 1 | ||||
Prepayments | 6 022 | 2 431 | |||
Property Plant Equipment Gross Cost | 37 513 | 37 513 | 38 411 | 38 411 | 39 056 |
Provisions For Liabilities Balance Sheet Subtotal | 1 542 | 5 424 | 4 113 | 2 632 | 1 612 |
Taxation Social Security Payable | 10 788 | 16 179 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 37 513 | 898 | 645 | ||
Total Assets Less Current Liabilities | 28 846 | 26 163 | 63 013 | 81 337 | 86 536 |
Total Borrowings | 22 167 | 15 167 | |||
Trade Creditors Trade Payables | 5 015 | 5 731 | 3 808 | 4 980 | 4 599 |
Amount Specific Advance Or Credit Directors | 1 870 | 7 770 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 870 | 13 900 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -8 000 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 022 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 13th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (5 pages) |
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