Medella Health Ltd is a private limited company that can be found at Rm3 Hamilton House, The Platt, Wadebridge PL27 7AD. Its total net worth is valued to be roughly -724 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2014-07-31, this 9-year-old company is run by 1 director.
Director Martin R., appointed on 31 July 2014.
The company is officially categorised as "physical well-being activities" (Standard Industrial Classification: 96040).
The last confirmation statement was sent on 2023-07-31 and the due date for the next filing is 2024-08-14. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Rm3 Hamilton House |
| Office Address2 | The Platt |
| Town | Wadebridge |
| Post code | PL27 7AD |
| Country of origin | United Kingdom |
| Registration Number | 09155353 |
| Date of Incorporation | Thu, 31st Jul 2014 |
| Industry | Physical well-being activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 31 July 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Martin R. The abovementioned PSC and has 75,01-100% shares.
Martin R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -724 | -9 993 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 376 | 525 | 1 020 | 2 254 | 4 224 | 15 938 | 15 323 | 12 428 | |
| Current Assets | 1 592 | 1 020 | 3 294 | 4 224 | |||||
| Debtors | 1 040 | ||||||||
| Property Plant Equipment | 238 | 190 | 152 | 122 | 1 098 | 878 | 702 | 562 | |
| Cash Bank In Hand | 1 592 | 3 376 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -724 | ||||||||
| Tangible Fixed Assets | 238 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -725 | -9 994 | |||||||
| Shareholder Funds | -724 | -9 993 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 | 145 | 175 | 449 | 669 | 845 | 985 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 250 | ||||||||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
| Creditors | 13 607 | 25 943 | 31 588 | 32 182 | 21 388 | 16 770 | 16 021 | 4 454 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 | 38 | 30 | 274 | 220 | 176 | 140 | ||
| Net Current Assets Liabilities | -724 | -10 231 | -25 418 | -30 568 | -28 888 | -17 164 | -832 | -698 | 7 974 |
| Other Creditors | 13 607 | 25 943 | 31 588 | 32 182 | 21 388 | 12 892 | 13 855 | 918 | |
| Property Plant Equipment Gross Cost | 297 | 297 | 297 | 1 547 | 1 547 | 1 547 | 1 547 | ||
| Taxation Social Security Payable | 3 878 | 2 166 | 3 536 | ||||||
| Trade Debtors Trade Receivables | 1 040 | ||||||||
| Creditors Due Within One Year | 2 316 | 13 607 | |||||||
| Number Shares Allotted | -1 | -1 | |||||||
| Par Value Share | 1 | ||||||||
| Total Assets Less Current Liabilities | -724 | -9 993 | |||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | |||||||
| Tangible Fixed Assets Additions | 297 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 297 | ||||||||
| Tangible Fixed Assets Depreciation | 59 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 59 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
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