Founded in 2015, The Medina Family, classified under reg no. 09889692 is an active company. Currently registered at New Book House 385 Alfreton Road NG7 5LR, Nottingham the company has been in the business for 9 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 3 directors, namely Jamil A., Mohammed S. and Shakeel A.. Of them, Jamil A., Mohammed S., Shakeel A. have been with the company the longest, being appointed on 26 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | New Book House 385 Alfreton Road |
| Office Address2 | 2nd Floor |
| Town | Nottingham |
| Post code | NG7 5LR |
| Country of origin | United Kingdom |
| Registration Number | 09889692 |
| Date of Incorporation | Thu, 26th Nov 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 26 November 2015
Position: Director
Appointed: 26 November 2015
Position: Director
Appointed: 26 November 2015
The list of persons with significant control that own or control the company includes 3 names. As we found, there is Mohammed S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jamil A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Shakeel A., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jamil A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shakeel A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -8 774 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 294 | 4 987 | 29 104 | 60 989 | 22 649 | |
| Current Assets | 13 674 | 25 139 | 205 508 | 131 575 | 78 669 | 124 025 |
| Debtors | 13 674 | 15 845 | 200 521 | 102 471 | 17 680 | 101 376 |
| Net Assets Liabilities | -31 413 | -33 086 | 23 578 | 89 302 | 162 161 | |
| Other Debtors | 15 845 | 193 827 | 87 471 | 17 680 | 101 376 | |
| Property Plant Equipment | 24 351 | 23 446 | 19 647 | |||
| Net Assets Liabilities Including Pension Asset Liability | -8 774 | |||||
| Tangible Fixed Assets | 19 848 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 3 | |||||
| Profit Loss Account Reserve | -8 777 | |||||
| Shareholder Funds | -8 774 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 888 | 9 468 | 13 267 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 826 087 | 2 387 402 | 4 166 603 | 3 985 095 | 3 880 716 | |
| Deferred Tax Asset Debtors | 6 694 | |||||
| Fixed Assets | 19 848 | 2 148 808 | 4 072 611 | 4 071 824 | 4 068 025 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 888 | 4 580 | 3 799 | |||
| Investment Property | 773 438 | 2 148 808 | 4 048 259 | 4 048 377 | 4 048 377 | |
| Investment Property Fair Value Model | 773 438 | 2 148 808 | 4 048 259 | 4 048 377 | ||
| Investments Fixed Assets | 1 | 1 | 1 | |||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | -28 622 | -800 948 | -2 181 894 | -4 035 028 | -3 906 426 | -3 756 691 |
| Other Creditors | 821 592 | 2 349 206 | 4 166 459 | 3 982 541 | 3 878 307 | |
| Other Taxation Social Security Payable | 2 413 | 2 409 | ||||
| Profit Loss | 56 664 | 65 724 | 72 859 | |||
| Property Plant Equipment Gross Cost | 29 239 | 32 914 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 903 | 14 005 | 76 096 | 149 173 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 239 | 3 675 | ||||
| Total Assets Less Current Liabilities | -8 774 | -27 510 | -33 086 | 37 583 | 165 398 | 311 334 |
| Trade Creditors Trade Payables | 4 495 | 38 196 | 144 | 141 | ||
| Trade Debtors Trade Receivables | 15 000 | |||||
| Creditors Due Within One Year | 42 296 | |||||
| Tangible Fixed Assets Additions | 19 848 | |||||
| Tangible Fixed Assets Cost Or Valuation | 19 848 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, September 2023 |
accounts | Free Download (12 pages) |
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