Medina Delights Limited is a private limited company located at 2 Walford Road, Sparkhill, Birmingham B11 1NR. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 1 director.
Director Zaheer T., appointed on 31 July 2017.
The company is officially categorised as "other retail sale of food in specialised stores" (SIC code: 47290).
The latest confirmation statement was sent on 2023-07-30 and the date for the subsequent filing is 2024-08-13. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 2 Walford Road |
| Office Address2 | Sparkhill |
| Town | Birmingham |
| Post code | B11 1NR |
| Country of origin | United Kingdom |
| Registration Number | 10890076 |
| Date of Incorporation | Mon, 31st Jul 2017 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2017
The list of PSCs that own or control the company consists of 2 names. As we found, there is Zaheer T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Salma K. This PSC owns 25-50% shares and has 25-50% voting rights.
Zaheer T.
| Notified on | 31 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Salma K.
| Notified on | 31 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 232 809 | 272 964 | ||||
| Current Assets | 103 165 | 169 098 | 317 142 | 224 276 | 250 534 | 403 067 |
| Debtors | 32 976 | 56 878 | ||||
| Net Assets Liabilities | 15 701 | 57 219 | 125 201 | 166 465 | 201 751 | 324 079 |
| Other Debtors | 3 184 | 7 867 | ||||
| Property Plant Equipment | 52 806 | 60 217 | ||||
| Total Inventories | 75 120 | 73 225 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 833 | 37 515 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 093 | |||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 4 | |
| Bank Borrowings | 100 | |||||
| Creditors | 106 939 | 127 633 | 215 413 | 49 272 | 113 812 | 139 205 |
| Fixed Assets | 19 475 | 15 754 | 23 472 | 39 864 | 65 029 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 682 | |||||
| Net Current Assets Liabilities | -3 774 | 41 465 | 101 729 | 175 004 | 195 193 | 263 862 |
| Other Creditors | 65 782 | 55 089 | ||||
| Property Plant Equipment Gross Cost | 78 639 | 97 732 | ||||
| Taxation Social Security Payable | 28 689 | 36 085 | ||||
| Total Assets Less Current Liabilities | 15 701 | 57 219 | 125 201 | 214 868 | 247 999 | 324 079 |
| Trade Creditors Trade Payables | 51 241 | 48 031 | ||||
| Trade Debtors Trade Receivables | 29 792 | 49 011 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 30th Jul 2023 filed on: 3rd, September 2023 |
confirmation statement | Free Download (4 pages) |
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