Founded in 2014, Medherant, classified under reg no. 08973262 is an active company. Currently registered at The Venture Centre Sir William Lyons Road, CV4 7EZ, Coventry the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 5 directors in the the company, namely Francesca C., Andrew M. and William B. and others. In addition one secretary - James R. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David H. who worked with the the company until 11 July 2019.
| Office Address | The Venture Centre Sir William Lyons Road, |
| Office Address2 | University Of Warwick Science Park |
| Town | Coventry |
| Post code | CV4 7EZ |
| Country of origin | United Kingdom |
| Registration Number | 08973262 |
| Date of Incorporation | Wed, 2nd Apr 2014 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 11 March 2021
Position: Director
Appointed: 11 July 2019
Position: Secretary
Appointed: 11 July 2019
Position: Director
Appointed: 02 January 2017
Position: Corporate Director
Appointed: 25 March 2015
Position: Director
Appointed: 02 April 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Mercia Asset Management Plc from Henley-In-Arden, England. This PSC is classified as "a public limited company" and has 25-50% shares. This PSC and has 25-50% shares.
Mercia Asset Management Plc
Forward House 17 High Street, Henley-In-Arden, B95 5AA, England
| Legal authority | The Law Of England & Wales Companies Act 2006 |
| Legal form | Public Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England & Wales |
| Registration number | 09223445 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 947 326 | 1 312 910 | 1 131 481 | 1 919 088 | 1 483 722 | 2 971 955 | |
| Current Assets | 296 878 | 3 323 888 | 1 848 382 | 1 496 735 | 2 619 381 | 1 940 907 | 3 504 927 |
| Debtors | 205 | 376 562 | 535 472 | 365 254 | 700 293 | 457 185 | 532 972 |
| Net Assets Liabilities | 3 492 554 | 1 170 504 | 156 223 | -2 180 480 | 184 882 | ||
| Other Debtors | 44 729 | 29 062 | 23 773 | 58 389 | 26 364 | 34 427 | |
| Property Plant Equipment | 278 336 | 228 524 | 186 086 | 177 535 | 138 789 | 113 444 | |
| Cash Bank In Hand | 295 876 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 277 828 | ||||||
| Stocks Inventory | 797 | ||||||
| Tangible Fixed Assets | 967 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 176 | ||||||
| Profit Loss Account Reserve | -24 774 | ||||||
| Other | |||||||
| Accrued Liabilities | 3 500 | 78 333 | 193 629 | 521 763 | 462 748 | 393 126 | |
| Accumulated Amortisation Impairment Intangible Assets | 13 874 | 25 114 | 41 945 | 182 934 | 196 770 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 974 | 136 378 | 219 194 | 302 142 | 383 209 | 446 140 | |
| Average Number Employees During Period | 15 | 21 | 20 | 18 | 18 | 17 | |
| Corporation Tax Recoverable | 311 833 | 489 677 | 338 674 | 553 879 | 365 281 | 379 366 | |
| Creditors | 173 561 | 462 508 | 1 721 025 | 2 800 000 | 2 087 354 | 1 581 037 | |
| Fixed Assets | 342 227 | 366 124 | 380 513 | 466 930 | 331 329 | 330 854 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 318 | 41 098 | 41 098 | 41 098 | 41 098 | 41 098 | |
| Increase From Amortisation Charge For Year Intangible Assets | 13 874 | 11 240 | 16 831 | 19 037 | 13 836 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 404 | 82 816 | 82 948 | 84 550 | 62 931 | ||
| Intangible Assets | 63 891 | 137 600 | 194 427 | 289 395 | 192 540 | 217 410 | |
| Intangible Assets Gross Cost | 63 891 | 151 474 | 219 541 | 331 340 | 375 474 | 414 180 | |
| Net Current Assets Liabilities | 276 861 | 3 150 327 | 1 266 888 | -224 290 | 152 590 | -146 447 | 1 923 890 |
| Other Creditors | 4 168 | 435 354 | 3 866 | 1 007 | 9 945 | 13 579 | |
| Other Remaining Borrowings | 462 508 | 1 475 255 | 2 800 000 | 1 525 003 | 1 000 000 | ||
| Other Taxation Social Security Payable | 24 081 | 30 897 | 33 501 | 40 051 | 34 439 | 33 292 | |
| Prepayments | 16 733 | 2 807 | 1 234 | 10 340 | 10 678 | ||
| Property Plant Equipment Gross Cost | 342 310 | 364 902 | 405 280 | 479 677 | 521 998 | 559 584 | |
| Total Additions Including From Business Combinations Intangible Assets | 87 583 | 68 067 | 111 799 | 44 134 | 38 706 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 592 | 40 378 | 74 397 | 51 408 | 37 586 | ||
| Total Assets Less Current Liabilities | 3 492 554 | 1 633 012 | 156 223 | 619 520 | 184 882 | 2 254 744 | |
| Trade Creditors Trade Payables | 141 812 | 36 910 | 14 774 | 363 967 | 47 719 | 141 040 | |
| Trade Debtors Trade Receivables | 20 000 | 86 791 | 55 200 | 108 501 | |||
| Accrued Liabilities Deferred Income | 7 500 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 483 | ||||||
| Disposals Property Plant Equipment | 9 087 | ||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 121 952 | ||||||
| Capital Employed | 277 828 | ||||||
| Creditors Due Within One Year | 20 017 | ||||||
| Number Shares Allotted | 5 824 | ||||||
| Number Shares Allotted Increase Decrease During Period | 5 824 | ||||||
| Par Value Share | 0 | ||||||
| Share Capital Allotted Called Up Paid | 118 | ||||||
| Share Premium Account | 302 426 | ||||||
| Tangible Fixed Assets Additions | 994 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 994 | ||||||
| Tangible Fixed Assets Depreciation | 27 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 | ||||||
| Value Shares Allotted Increase Decrease During Period | 118 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 20th, July 2023 |
accounts | Free Download (10 pages) |
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