Founded in 2000, Medina Property Development, classified under reg no. 04068245 is an active company. Currently registered at Medina House SL4 5JL, Windsor the company has been in the business for 24 years. Its financial year was closed on 27th October and its latest financial statement was filed on 2022-10-29. Since 2016-11-23 Medina Property Development Limited is no longer carrying the name Medina Property.
At the moment there are 2 directors in the the company, namely Mohammed A. and Sheazad H.. In addition one secretary - Sheraz H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Marilyn D. who worked with the the company until 8 September 2000.
| Office Address | Medina House |
| Office Address2 | Vale Road |
| Town | Windsor |
| Post code | SL4 5JL |
| Country of origin | United Kingdom |
| Registration Number | 04068245 |
| Date of Incorporation | Fri, 8th Sep 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 27th October |
| Company age | 24 years old |
| Account next due date | Sat, 27th Jul 2024 (99 days left) |
| Account last made up date | Sat, 29th Oct 2022 |
| Next confirmation statement due date | Thu, 14th Sep 2023 (2023-09-14) |
| Last confirmation statement dated | Wed, 31st Aug 2022 |
Position: Director
Appointed: 11 May 2015
Position: Director
Appointed: 14 July 2009
Position: Secretary
Appointed: 08 September 2000
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Sheazad H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Sheazad H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Medina Property | November 23, 2016 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-10-26 | 2020-10-27 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 163 | 1 955 |
| Current Assets | 1 171 166 | 1 169 700 |
| Debtors | 1 169 003 | 1 167 745 |
| Net Assets Liabilities | 499 352 | 6 692 468 |
| Other Debtors | 32 320 | 27 262 |
| Property Plant Equipment | 4 013 815 | 10 500 000 |
| Other | ||
| Accrued Liabilities Deferred Income | 3 953 | 3 629 |
| Administrative Expenses | 344 581 | 148 084 |
| Bank Borrowings Overdrafts | 726 664 | |
| Creditors | 4 685 629 | 4 977 232 |
| Finance Lease Liabilities Present Value Total | 2 889 109 | 3 899 286 |
| Fixed Assets | 4 013 815 | 10 500 000 |
| Gross Profit Loss | 189 867 | 174 583 |
| Net Current Assets Liabilities | -3 514 463 | -3 807 532 |
| Operating Profit Loss | -154 714 | 322 667 |
| Other Creditors | 1 009 500 | 1 026 500 |
| Prepayments Accrued Income | 1 128 883 | 1 128 883 |
| Profit Loss On Ordinary Activities After Tax | -154 714 | 323 096 |
| Profit Loss On Ordinary Activities Before Tax | -154 714 | 322 667 |
| Property Plant Equipment Gross Cost | 4 013 815 | 10 500 000 |
| Taxation Social Security Payable | 5 105 | 10 815 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 429 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 96 780 | |
| Total Assets Less Current Liabilities | 499 352 | 6 692 468 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 6 389 405 | |
| Trade Creditors Trade Payables | 51 298 | 37 002 |
| Trade Debtors Trade Receivables | 7 800 | 11 600 |
| Turnover Revenue | 189 867 | 174 583 |
| Amount Specific Advance Or Credit Directors | 1 000 000 | 1 000 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-29 filed on: 2nd, August 2023 |
accounts | Free Download (16 pages) |
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