Medlar Capital Limited is a private limited company registered at Suite A Whitestone Business Park, Whitestone, Hereford HR1 3SE. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-10-20, this 3-year-old company is run by 1 director.
Director Euan D., appointed on 20 October 2020.
The company is officially categorised as "manufacture of other wearing apparel and accessories n.e.c." (Standard Industrial Classification code: 14190).
The last confirmation statement was sent on 2023-10-19 and the deadline for the following filing is 2024-11-02. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Suite A Whitestone Business Park |
| Office Address2 | Whitestone |
| Town | Hereford |
| Post code | HR1 3SE |
| Country of origin | United Kingdom |
| Registration Number | 12961959 |
| Date of Incorporation | Tue, 20th Oct 2020 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 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 | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 20 October 2020
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Euan D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Euan D.
| Notified on | 20 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 299 806 | 1 264 177 |
| Current Assets | 4 808 086 | 6 684 152 |
| Other | ||
| Creditors | 24 | 1 499 |
| Current Asset Investments | 1 508 280 | 5 419 975 |
| Investments Fixed Assets | 124 | 124 |
| Net Current Assets Liabilities | 4 808 062 | 6 682 653 |
| Other Creditors | 24 | 24 |
| Other Current Asset Investments Balance Sheet Subtotal | 1 031 803 | 1 159 253 |
| Other Investments Other Than Loans | 124 | 124 |
| Other Taxation Social Security Payable | 1 475 | |
| Total Assets Less Current Liabilities | 4 808 186 | 6 682 777 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 19th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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