Founded in 2017, Medayo, classified under reg no. 10696998 is an active company. Currently registered at Kemp House EC1V 2NX, London the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Dumitru S., Calum M. and Rona M.. In addition one secretary - Rona M. - is with the firm. As of 25 April 2024, there were 2 ex directors - Adam H., Angus M. and others listed below. There were no ex secretaries.
Office Address | Kemp House |
Office Address2 | 160 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 10696998 |
Date of Incorporation | Wed, 29th Mar 2017 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Angus M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Calum M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Rona M., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Angus M.
Notified on | 31 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Calum M.
Notified on | 31 March 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Rona M.
Notified on | 29 March 2017 |
Ceased on | 31 March 2018 |
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 | 73 513 | 38 192 | 119 926 | 80 970 | 143 750 | 230 061 |
Current Assets | 86 953 | 88 304 | 137 254 | 137 538 | 248 357 | 332 369 |
Debtors | 13 440 | 50 112 | 17 328 | 56 568 | 104 607 | 102 308 |
Net Assets Liabilities | 65 741 | 133 654 | 198 596 | |||
Property Plant Equipment | 2 180 | 9 130 | 13 932 | 7 637 | 42 375 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 087 | 5 843 | 14 683 | 23 093 | 47 310 | 66 231 |
Average Number Employees During Period | 1 | 5 | 4 | 5 | 7 | 5 |
Bank Borrowings Overdrafts | 2 998 | 125 | 50 008 | 82 532 | 22 174 | |
Creditors | 43 217 | 31 393 | 23 496 | 79 434 | 82 532 | 89 745 |
Dividends Paid | 83 750 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 087 | 4 756 | 8 840 | 8 410 | 24 217 | 18 921 |
Net Current Assets Liabilities | 43 736 | 56 911 | 113 758 | 58 104 | 173 811 | 242 624 |
Number Shares Issued Fully Paid | 23 | 23 | 23 | 23 | 3 | |
Other Creditors | 9 826 | 2 084 | 2 818 | 2 965 | 3 965 | 3 923 |
Other Taxation Social Security Payable | 30 890 | 26 311 | 20 462 | 26 451 | 45 897 | 63 204 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 103 875 | |||||
Property Plant Equipment Gross Cost | 3 267 | 14 973 | 28 615 | 30 730 | 89 685 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 267 | 11 706 | 13 642 | 2 115 | 58 955 | |
Total Assets Less Current Liabilities | 45 916 | 66 041 | 127 690 | 65 741 | 216 186 | 266 078 |
Trade Creditors Trade Payables | 2 501 | 91 | 10 | 6 | 444 | |
Trade Debtors Trade Receivables | 13 440 | 50 112 | 17 328 | 56 568 | 104 607 | 102 308 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2018-03-31 filed on: 20th, December 2023 |
persons with significant control | Free Download (2 pages) |
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