Medida Solutions Ltd is a private limited company registered at Unit 8 Adam Business Centre, Telford Way Industrial Estate, Kettering NN16 8PX. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 1 director and 1 secretary.
Director Steven W., appointed on 14 February 2018.
Moving on to secretaries, we can mention: Helen W., appointed on 16 March 2020.
The company is classified as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The last confirmation statement was filed on 2023-02-13 and the due date for the next filing is 2024-02-27. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Unit 8 Adam Business Centre |
Office Address2 | Telford Way Industrial Estate |
Town | Kettering |
Post code | NN16 8PX |
Country of origin | United Kingdom |
Registration Number | 11206933 |
Date of Incorporation | Wed, 14th Feb 2018 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Steven W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Steven C. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven W.
Notified on | 14 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Steven C.
Notified on | 14 February 2018 |
Ceased on | 27 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 33 913 | 24 001 | 17 311 | 11 037 | 16 983 |
Current Assets | 49 151 | 36 971 | 32 856 | 19 844 | 16 983 |
Debtors | 15 238 | 12 970 | 15 545 | 8 807 | |
Net Assets Liabilities | 3 500 | 5 564 | -10 588 | -20 404 | 100 |
Other Debtors | 7 085 | 7 509 | 7 357 | 6 721 | |
Property Plant Equipment | 65 600 | 38 064 | 20 640 | 8 000 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 885 | 32 202 | 49 816 | 62 456 | |
Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 17 793 | 13 935 | |||
Creditors | 111 251 | 10 403 | 25 699 | 19 196 | 16 883 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 456 | ||||
Disposals Property Plant Equipment | 31 155 | 70 456 | |||
Finance Lease Liabilities Present Value Total | 10 403 | 2 497 | 2 645 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 333 | 16 000 | 16 000 | 13 333 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 885 | 14 317 | 17 614 | 12 640 | |
Net Current Assets Liabilities | -62 100 | -22 097 | -5 529 | -9 208 | 100 |
Other Creditors | 70 140 | 48 497 | 27 363 | 21 055 | 9 059 |
Other Taxation Social Security Payable | 4 212 | 4 811 | 3 626 | 393 | 7 214 |
Property Plant Equipment Gross Cost | 83 485 | 70 266 | 70 456 | 70 456 | |
Total Additions Including From Business Combinations Property Plant Equipment | 83 485 | 17 936 | 190 | ||
Total Assets Less Current Liabilities | 3 500 | 15 967 | 15 111 | -1 208 | 100 |
Trade Creditors Trade Payables | 36 899 | 3 402 | 2 692 | 1 100 | 610 |
Trade Debtors Trade Receivables | 8 153 | 5 461 | 8 188 | 2 086 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 26th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy