Mediterranean Enterprises Ltd in Leighton Buzzard BEDFORDSHIRE - LU7 4WL

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Mediterranean Enterprises Ltd BEDFORDSHIRE

Mediterranean Enterprises started in year 1997 as Private Limited Company with registration number 03304286. The Mediterranean Enterprises company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Bedfordshire at 18 Marleyfields. Postal code: LU7 4WL.

At the moment there are 2 directors in the the company, namely Angelique B. and Andreas D.. In addition one secretary - Angelique B. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Mediterranean Enterprises Ltd Address / Contact

Office Address	18 Marleyfields
Office Address2	Leighton Buzzard
Town	Bedfordshire
Post code	LU7 4WL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03304286
Date of Incorporation	Mon, 20th Jan 1997
Industry	Other research and experimental development on natural sciences and engineering
End of financial Year	31st March
Company age	27 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated	Fri, 20th Jan 2023

Company staff

Angelique B.

Position: Director

Appointed: 20 January 1997

Angelique B.

Position: Secretary

Appointed: 20 January 1997

Andreas D.

Position: Director

Appointed: 20 January 1997

Datasearch Corporate Secretaries Limited

Position: Nominee Secretary

Appointed: 20 January 1997

Resigned: 20 January 1997

Datasearch Nominees Limited

Position: Nominee Director

Appointed: 20 January 1997

Resigned: 20 January 1997

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Andreas D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Angelique B. This PSC owns 25-50% shares.

Andreas D.

Notified on	6 April 2016
Nature of control:	25-50% shares

Angelique B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	27 108	32 424	64 538	96 062	68 922	49 055	45 700

Balance Sheet
Cash Bank In Hand	9 147	44 772	25 720	38 691	26 112	44 779
Current Assets	42 619	44 772	100 720	113 691	70 519	59 779	62 063	66 684	35 039	16 243	1 443	4 814	115
Debtors	33 472		15 000	15 000	17 724	15 000
Net Assets Liabilities Including Pension Asset Liability	27 108	32 424	64 538	96 062	68 922	49 055	45 700
Tangible Fixed Assets	1 181	886	664	498
Net Assets Liabilities							45 700	49 893	19 551	13 999	215	3 323	115

Reserves/Capital
Called Up Share Capital	115	115	115	115	115	115
Profit Loss Account Reserve	26 993	32 309	64 423	95 947	68 807	48 940
Shareholder Funds	27 108	32 424	64 538	96 062	68 922	49 055	45 700

Other
Creditors Due After One Year Total Noncurrent Liabilities	9 341	3 909
Creditors Due Within One Year Total Current Liabilities	7 351	9 325
Fixed Assets	1 181	886	664	498
Net Current Assets Liabilities	35 268	35 447	67 754	97 787	68 922	50 385	45 700	62 171	24 084	15 013	628	3 736	115
Tangible Fixed Assets Cost Or Valuation	1 181	886	664	498	498
Tangible Fixed Assets Depreciation		295	222	166	498
Tangible Fixed Assets Depreciation Charge For Period		295
Total Assets Less Current Liabilities	36 449	36 333	68 418	98 285	68 922	50 385	45 700	54 842	24 084	15 013	628	3 736	115
Average Number Employees During Period									3	3	2	1
Creditors							16 363	11 842	10 955	1 230	815	1 078
Creditors Due After One Year		3 909	3 880	2 223		1 330
Creditors Due Within One Year		9 325	32 966	15 904	1 597	9 394	16 363
Current Asset Investments			60 000	60 000	26 683
Tangible Fixed Assets Depreciation Charged In Period			222	166	498

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 31st, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 31st, December 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 30th, December 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 31st, December 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 18th, December 2020	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2019-03-31 filed on: 9th, December 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 24th, December 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 28th, December 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 23rd, December 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-20 filed on: 18th, February 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 30th, December 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-20 filed on: 2nd, March 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 23rd, December 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-20 filed on: 5th, March 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 31st, December 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-20 filed on: 21st, January 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 1st, January 2013	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 31st, March 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-20 filed on: 1st, March 2012	annual return	Free Download (6 pages)
AA01	Current accounting period shortened from 2012-06-30 to 2012-03-31 filed on: 28th, February 2012	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-01-20 filed on: 3rd, March 2011	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2010-06-30 filed on: 27th, October 2010	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2009-06-30 filed on: 7th, April 2010	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-20 filed on: 16th, February 2010	annual return	Free Download (7 pages)
363a	Period up to 2009-03-20 - Annual return with full member list filed on: 20th, March 2009	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2008-06-30 filed on: 24th, September 2008	accounts	Free Download (11 pages)
363a	Period up to 2008-02-19 - Annual return with full member list filed on: 19th, February 2008	annual return	Free Download (3 pages)
363a	Period up to 2008-02-19 - Annual return with full member list filed on: 19th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2007-06-30 filed on: 13th, February 2008	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2007-06-30 filed on: 13th, February 2008	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2006-06-30 filed on: 8th, May 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2006-06-30 filed on: 8th, May 2007	accounts	Free Download (11 pages)
363s	Period up to 2007-02-26 - Annual return with full member list filed on: 26th, February 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-02-26 - Annual return with full member list filed on: 26th, February 2007	annual return	Free Download (7 pages)
363s	Period up to 2006-02-20 - Annual return with full member list filed on: 20th, February 2006	annual return	Free Download (8 pages)
363s	Period up to 2006-02-20 - Annual return with full member list filed on: 20th, February 2006	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2005-06-30 filed on: 15th, November 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2005-06-30 filed on: 15th, November 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2004-06-30 filed on: 14th, March 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2004-06-30 filed on: 14th, March 2005	accounts	Free Download (11 pages)
363s	Period up to 2005-02-22 - Annual return with full member list filed on: 22nd, February 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-02-22 - Annual return with full member list filed on: 22nd, February 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2003-06-30 filed on: 5th, April 2004	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2003-06-30 filed on: 5th, April 2004	accounts	Free Download (11 pages)
363s	Period up to 2004-02-20 - Annual return with full member list filed on: 20th, February 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-02-20 - Annual return with full member list filed on: 20th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2002-06-30 filed on: 13th, March 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2002-06-30 filed on: 13th, March 2003	accounts	Free Download (11 pages)
363s	Period up to 2003-03-04 - Annual return with full member list filed on: 4th, March 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-03-04 - Annual return with full member list filed on: 4th, March 2003	annual return	Free Download (7 pages)
363s	Period up to 2002-02-18 - Annual return with full member list filed on: 18th, February 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-02-18 - Annual return with full member list filed on: 18th, February 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2002-02-18 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption full accounts data made up to 2001-06-30 filed on: 25th, January 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2001-06-30 filed on: 25th, January 2002	accounts	Free Download (11 pages)
363s	Period up to 2001-02-19 - Annual return with full member list filed on: 19th, February 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-02-19 - Annual return with full member list filed on: 19th, February 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-06-30 filed on: 7th, February 2001	accounts	Free Download (1 page)
AA	Small company accounts for the period up to 2000-06-30 filed on: 7th, February 2001	accounts	Free Download (1 page)
363s	Period up to 2000-02-11 - Annual return with full member list filed on: 11th, February 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-02-11 - Annual return with full member list filed on: 11th, February 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-06-30 filed on: 15th, October 1999	accounts	Free Download (1 page)
AA	Small company accounts for the period up to 1999-06-30 filed on: 15th, October 1999	accounts	Free Download (1 page)
363s	Period up to 1999-01-31 - Annual return with full member list filed on: 31st, January 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-01-31 - Annual return with full member list filed on: 31st, January 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-06-30 filed on: 6th, November 1998	accounts	Free Download (1 page)
AA	Small company accounts for the period up to 1998-06-30 filed on: 6th, November 1998	accounts	Free Download (1 page)
363s	Period up to 1998-01-29 - Annual return with full member list filed on: 29th, January 1998	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1998-01-29 (Director's particulars changed)	annual return
363s	Period up to 1998-01-29 - Annual return with full member list filed on: 29th, January 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/98 to 30/06/98 filed on: 19th, November 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/98 to 30/06/98 filed on: 19th, November 1997	accounts	Free Download (1 page)

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