Mediterranean Agency started in year 2014 as Private Limited Company with registration number 08908587. The Mediterranean Agency company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tunbridge Wells at 3 Stanam Road. Postal code: TN2 4LD.
The company has 2 directors, namely Elaine H., David H.. Of them, David H. has been with the company the longest, being appointed on 24 February 2014 and Elaine H. has been with the company for the least time - from 18 April 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Stanam Road |
| Office Address2 | Pembury |
| Town | Tunbridge Wells |
| Post code | TN2 4LD |
| Country of origin | United Kingdom |
| Registration Number | 08908587 |
| Date of Incorporation | Mon, 24th Feb 2014 |
| Industry | Combined office administrative service activities |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 18 April 2017
Position: Director
Appointed: 24 February 2014
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is David H. The abovementioned PSC has significiant influence or control over this company,.
David H.
| Notified on | 24 February 2017 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | 2 | 2 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 771 | 3 194 | |||||||
| Current Assets | 2 | 29 769 | 57 253 | 26 701 | 11 506 | 7 909 | 3 194 | ||
| Debtors | 138 | ||||||||
| Net Assets Liabilities | 2 | 3 125 | 4 574 | 3 659 | 7 698 | 1 779 | 391 | ||
| Other Debtors | 138 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 2 | 2 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | 2 | 2 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -750 | -750 | -750 | -750 | |||||
| Amounts Owed To Related Parties | 3 962 | 2 043 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Balances With Banks | 7 771 | 3 194 | |||||||
| Creditors | 25 894 | 51 929 | 22 292 | -3 059 | -5 398 | 2 803 | |||
| Other Payables Accrued Expenses | 750 | 750 | |||||||
| Taxation Social Security Payable | 1 | ||||||||
| Total Assets Less Current Liabilities | 2 | 3 875 | 5 324 | 4 409 | 8 448 | 2 529 | |||
| Trade Creditors Trade Payables | -18 | -22 | |||||||
| Net Current Assets Liabilities | 2 529 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||||||
| Number Shares Allotted | 1 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to February 28, 2023 filed on: 13th, November 2023 |
accounts | Free Download (7 pages) |
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