Founded in 2015, Medea Natural Resources, classified under reg no. 09652087 is an active company. Currently registered at Lynton House 7-12 WC1H 9BQ, London the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Leonidas H., appointed on 3 August 2015. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - David H., Anisah S. and others listed below. There were no ex secretaries.
| Office Address | Lynton House 7-12 |
| Office Address2 | Tavistock Square |
| Town | London |
| Post code | WC1H 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 09652087 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 03 August 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Medea Capital Partners Limited from London, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Medea Capital Partners Limited
Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 07061477 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 | 2 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 2 | 131 | 7 899 | 8 088 | 76 591 | |
| Current Assets | 2 | 65 413 | 228 060 | 234 056 | 318 162 | ||
| Debtors | 65 282 | 220 161 | 225 968 | 241 571 | |||
| Net Assets Liabilities | 2 | 2 | 53 145 | 527 487 | 266 287 | 260 135 | |
| Other Debtors | 54 053 | 25 560 | 27 777 | ||||
| Cash Bank In Hand | 2 | 2 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | 2 | |||||
| Other | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 164 608 | 188 408 | 213 794 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 9 105 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | ||||
| Corporation Tax Payable | 11 551 | 11 551 | |||||
| Creditors | 34 143 | 103 190 | 90 244 | 77 678 | |||
| Investments | 21 875 | 452 617 | 159 337 | 46 926 | |||
| Investments Fixed Assets | 21 875 | 452 617 | 159 337 | 46 926 | |||
| Net Current Assets Liabilities | 2 | 31 270 | 124 870 | 143 812 | 240 484 | ||
| Other Creditors | 13 487 | 68 567 | 27 398 | 48 216 | |||
| Other Investments Other Than Loans | 21 875 | 407 335 | 159 337 | 46 926 | |||
| Total Assets Less Current Liabilities | 2 | 53 145 | 577 487 | 303 149 | 287 410 | ||
| Trade Creditors Trade Payables | 23 072 | 52 846 | 19 462 | ||||
| Trade Debtors Trade Receivables | 65 282 | 1 500 | 12 000 | ||||
| Number Shares Allotted | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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