Medcalf Road started in year 2013 as Private Limited Company with registration number 08615824. The Medcalf Road company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Hallswelle House. Postal code: NW11 0DH.
The firm has 3 directors, namely Hannah K., Jack B. and Albert B.. Of them, Albert B. has been with the company the longest, being appointed on 30 July 2014 and Hannah K. has been with the company for the least time - from 1 November 2021. As of 30 April 2024, there were 2 ex directors - Barbara K., Charles T. and others listed below. There were no ex secretaries.
| Office Address | Hallswelle House |
| Office Address2 | 1 Hallswelle Road |
| Town | London |
| Post code | NW11 0DH |
| Country of origin | United Kingdom |
| Registration Number | 08615824 |
| Date of Incorporation | Thu, 18th Jul 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 6th August |
| Company age | 11 years old |
| Account next due date | Fri, 3rd Nov 2023 (179 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 19 July 2015
Position: Director
Appointed: 30 July 2014
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Jack B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jack B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 5 302 | 19 231 | 34 375 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 572 | 51 577 | 55 002 | 11 422 | 70 305 | 96 970 | 15 880 | ||
| Current Assets | 8 660 | 22 260 | 42 796 | 83 449 | 55 002 | 70 305 | 106 487 | 113 016 | |
| Debtors | 8 660 | 3 420 | 29 224 | 31 872 | 9 517 | 97 136 | |||
| Net Assets Liabilities | 34 375 | 153 509 | 149 851 | 147 726 | 152 318 | 158 483 | 158 492 | ||
| Other Debtors | 19 707 | ||||||||
| Property Plant Equipment | 268 529 | 400 000 | 400 000 | 400 000 | 400 000 | 420 000 | 420 000 | ||
| Cash Bank In Hand | 18 840 | 13 572 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 302 | 19 231 | 34 375 | ||||||
| Tangible Fixed Assets | 268 529 | 268 529 | 268 529 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 5 301 | 19 229 | 34 373 | ||||||
| Shareholder Funds | 5 302 | 19 231 | 34 375 | ||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 92 963 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
| Comprehensive Income Expense | 15 144 | 119 134 | |||||||
| Corporation Tax Payable | 3 027 | 5 478 | 1 076 | 2 577 | 1 473 | ||||
| Creditors | 276 950 | 307 590 | 282 801 | 241 346 | 295 637 | 345 654 | 352 174 | ||
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 109 121 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 131 471 | ||||||||
| Investment Property Fair Value Model | 268 529 | 400 000 | 400 000 | 400 000 | |||||
| Net Current Assets Liabilities | -263 227 | -249 298 | -234 154 | -224 141 | -227 799 | -229 924 | -225 332 | -239 167 | -239 158 |
| Other Creditors | 273 747 | 301 646 | 282 678 | 241 224 | 294 438 | 342 954 | 350 578 | ||
| Other Taxation Social Security Payable | 176 | 466 | 123 | 122 | 123 | 123 | 123 | ||
| Profit Loss | 15 144 | 119 134 | |||||||
| Property Plant Equipment Gross Cost | 268 529 | 400 000 | 400 000 | 400 000 | 400 000 | 420 000 | 420 000 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 350 | 22 350 | 22 350 | 22 350 | 22 350 | 22 350 | |||
| Total Assets Less Current Liabilities | 5 302 | 19 231 | 34 375 | 175 859 | 172 201 | 170 076 | 174 668 | 180 833 | 180 842 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 131 471 | ||||||||
| Trade Debtors Trade Receivables | 9 517 | 31 872 | 9 517 | 4 173 | |||||
| Creditors Due Within One Year | 271 887 | 271 558 | 276 950 | ||||||
| Fixed Assets | 268 529 | 268 529 | 268 529 | ||||||
| Number Shares Allotted | 1 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 268 529 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 268 529 | 268 529 | 268 529 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 2nd, November 2023 |
accounts | Free Download (7 pages) |
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