Mediteria started in year 2004 as Private Limited Company with registration number 05287505. The Mediteria company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Woking at Unit 4A 102 Lower Guildford Road. Postal code: GU21 2EP.
At the moment there are 2 directors in the the firm, namely Anna W. and Scott W.. In addition one secretary - Anna W. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4A 102 Lower Guildford Road |
| Office Address2 | Knaphill |
| Town | Woking |
| Post code | GU21 2EP |
| Country of origin | United Kingdom |
| Registration Number | 05287505 |
| Date of Incorporation | Tue, 16th Nov 2004 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 09 April 2013
Position: Secretary
Appointed: 16 November 2004
Position: Director
Appointed: 16 November 2004
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Scott W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Anna W. This PSC owns 25-50% shares.
Scott W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anna W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 452 778 | 562 143 | 552 510 | 627 777 |
| Current Assets | 681 005 | 746 420 | 667 105 | 822 114 |
| Debtors | 124 656 | 98 836 | 44 207 | 87 031 |
| Net Assets Liabilities | 618 162 | 667 545 | 623 244 | 734 255 |
| Property Plant Equipment | 6 114 | 2 132 | 3 801 | 2 747 |
| Total Inventories | 103 571 | 85 441 | 70 388 | 107 306 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 201 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 56 018 | 57 244 | 59 302 | |
| Average Number Employees During Period | 4 | 4 | 6 | 6 |
| Corporation Tax Payable | 34 233 | 49 960 | 17 170 | 45 571 |
| Creditors | 67 985 | 79 381 | 46 991 | 90 126 |
| Deferred Tax Liabilities | 972 | 1 626 | 671 | 480 |
| Dividends Paid On Shares | 160 000 | 120 000 | 82 400 | |
| Fixed Assets | 6 114 | 2 132 | 3 801 | 2 747 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 281 | 5 281 | 5 281 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 167 | 1 226 | 2 058 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 654 | -955 | -191 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 167 | 1 226 | 2 058 | |
| Loans From Directors | 3 800 | 2 500 | 2 500 | 1 913 |
| Net Current Assets Liabilities | 613 020 | 667 039 | 620 114 | 731 988 |
| Other Creditors | 65 | 80 | ||
| Property Plant Equipment Gross Cost | 58 150 | 61 045 | 62 049 | |
| Raw Materials Consumables | 103 571 | 85 441 | 70 388 | 107 306 |
| Recoverable Value-added Tax | 2 594 | 2 081 | 719 | 743 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -972 | -1 626 | -671 | -480 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 185 | 2 894 | 1 004 | |
| Total Assets Less Current Liabilities | 619 134 | 669 171 | 623 915 | 734 735 |
| Trade Creditors Trade Payables | 28 752 | 25 721 | 26 055 | 41 362 |
| Trade Debtors Trade Receivables | 122 062 | 96 755 | 43 488 | 86 288 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 14th, September 2023 |
accounts | Free Download (8 pages) |
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