Medstrom Finance Ltd in Pegasus Business Park CASTLE DONNINGTON

Medstrom Finance Ltd CASTLE DONNINGTON

Medstrom Finance Ltd is a private limited company located at 2 Cygnus Court Beverley Road, Pegasus Business Park, Castle Donnington LE74 2SA. Its net worth is estimated to be 20 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2010-12-01, this 13-year-old company is run by 1 director.
Director David B., appointed on 01 December 2010.
The company is classified as "financial leasing" (Standard Industrial Classification code: 64910).
The latest confirmation statement was filed on 2022-12-01 and the deadline for the following filing is 2023-12-15. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Medstrom Finance Ltd Address / Contact

Office Address	2 Cygnus Court Beverley Road
Office Address2	Pegasus Business Park
Town	Castle Donnington
Post code	LE74 2SA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07456543
Date of Incorporation	Wed, 1st Dec 2010
Industry	Financial leasing
End of financial Year	31st December
Company age	14 years old
Account next due date	Mon, 30th Sep 2024 (144 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

David B.

Position: Director

Appointed: 01 December 2010

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is David B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

David B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	20	451	301 125	292 520

Balance Sheet
Cash Bank On Hand				18 537	11 377	3 432	26 639	21 255	1 596	754	25 412
Debtors		16 555	28 921	16 264	24 613	133 045	120 557	33 636	38 125	34 184	3 791
Net Assets Liabilities				292 520	358 228	407 890	605 981	696 046	710 222	777 541	817 456
Other Debtors				2 573	446	22 335	35 520	28 123	38 125	32 603	3 786
Property Plant Equipment				99 404	96 963	46 015	50 208	20 800	14 400	8 000
Total Inventories				2 000	2 000
Current Assets	20	39 515	55 100	36 801	37 990	136 477	147 196	54 891	39 721	34 938	29 203
Cash Bank In Hand	20	22 960	24 179	18 537
Intangible Fixed Assets			74 979	73 708
Stocks Inventory			2 000	2 000
Tangible Fixed Assets		13 073	459 163	553 942

Reserves/Capital
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve		431	301 105	292 500
Shareholder Funds	20	451	301 125	292 520

Other
Accrued Liabilities Deferred Income				109 406	134 539	134 539	1 500	3 813	1 500	1 730	1 920
Accumulated Amortisation Impairment Intangible Assets				2 542	16 521	76 250		3 750	7 500	11 250	15 000
Accumulated Depreciation Impairment Property Plant Equipment				24 291	51 975	69 021	96 828	11 200	17 600	24 000
Average Number Employees During Period				6	6	7	1	1	1	1	1
Corporation Tax Payable				6 014	22 095	35 637	69 551	30 747	12 270	4
Creditors				310 990	64 084	26 627	9 031	70 575	31 079	59 397	1 997
Finance Lease Liabilities Present Value Total				60 941	64 084	26 627	9 031	9 031
Increase From Amortisation Charge For Year Intangible Assets					13 979	59 729		3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment					27 684	23 007	27 807	6 400	6 400	6 400
Intangible Assets				73 708	59 729		20 000	26 250	22 500	18 750	15 000
Intangible Assets Gross Cost				76 250	76 250	76 250	20 000	30 000	30 000	30 000
Investment Property				454 538	454 538	454 538	514 956	664 680	664 680	800 000	800 000
Net Current Assets Liabilities	20	-12 622	-233 017	-274 189	-188 918	-66 036	33 748	-15 684	8 642	-24 459	27 206
Operating Lease Payments Owing				9 250	9 250
Other Creditors				28 781	1 407	24		14 257
Other Disposals Property Plant Equipment					16 475
Other Remaining Borrowings				143 554	42 456
Other Taxation Social Security Payable				1 066	2 259	983
Prepayments Accrued Income				13 175	11 913	11 913	239	2 313
Property Plant Equipment Gross Cost				123 695	148 938	115 036	147 036	32 000	32 000	32 000
Total Additions Including From Business Combinations Property Plant Equipment					41 718		32 000	23 427
Total Assets Less Current Liabilities	20	451	301 125	353 461	422 312	434 517	618 912	696 046	710 222	802 291	842 206
Trade Creditors Trade Payables				5 500	2 995	14 650	24 267		540	11 446
Trade Debtors Trade Receivables				516	276	45 889		3 200
Amount Specific Advance Or Credit Directors		12 416	45 898		11 977	52 750	84 798	9 539	14 175	46 217	77
Amount Specific Advance Or Credit Made In Period Directors							147 449	148 110	45 749	39 086	12 159
Amount Specific Advance Or Credit Repaid In Period Directors							115 401	242 447	50 385	7 044	58 299
Additions Other Than Through Business Combinations Investment Property Fair Value Model							60 418	149 724
Amounts Owed To Directors											77
Disposals Decrease In Amortisation Impairment Intangible Assets							76 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 961		92 028			24 000
Disposals Intangible Assets							76 250
Disposals Property Plant Equipment						33 902		138 463			32 000
Fixed Assets		13 073	534 142	627 650	611 230	500 553	585 164	711 730	701 580	826 750	815 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 250	9 250	9 250	9 250
Investment Property Fair Value Model					454 538	454 538	514 956	664 680	664 680	800 000
Provisions For Liabilities Balance Sheet Subtotal							3 900			24 750	24 750
Recoverable Value-added Tax						158				1 581	5
Total Additions Including From Business Combinations Intangible Assets							20 000	10 000
Loans From Directors								9 539	14 175
Value-added Tax Payable								3 188	2 594
Advances Credits Directors		16 555	61 197
Advances Credits Made In Period Directors		16 500	62 500
Advances Credits Repaid In Period Directors			141 500
Creditors Due After One Year				60 941
Creditors Due Within One Year		52 137	288 117	310 990
Intangible Fixed Assets Additions			76 250
Intangible Fixed Assets Aggregate Amortisation Impairment			1 271	2 542
Intangible Fixed Assets Amortisation Charged In Period			1 271	1 271
Intangible Fixed Assets Cost Or Valuation			76 250	76 250
Net Assets Liability Excluding Pension Asset Liability			301 125	292 520
Number Shares Allotted		20	20	20
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		15 380	459 330	128 903
Tangible Fixed Assets Cost Or Valuation		15 380	459 330	578 233
Tangible Fixed Assets Depreciation		2 307	167	24 291
Tangible Fixed Assets Depreciation Charged In Period		2 307	167	24 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 307	167
Tangible Fixed Assets Disposals			15 380	10 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-01 filed on: 22nd, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-01 filed on: 22nd, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 18th, September 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022-12-01 filed on: 5th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 8th, August 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-12-01 filed on: 1st, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 1st, October 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020-12-01 filed on: 1st, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 28th, September 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2019-12-01 filed on: 2nd, December 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 23rd, September 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2018-12-01 filed on: 3rd, December 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 26th, September 2018	accounts	Free Download (11 pages)
CH01	On 2018-06-14 director's details were changed filed on: 22nd, June 2018	officers	Free Download (2 pages)
AD01	Registered office address changed from 340 Melton Road Leicester Leicestershire LE4 7SL to 2 Cygnus Court Beverley Road Pegasus Business Park Castle Donnington Derby LE74 2SA on 2018-06-21 filed on: 21st, June 2018	address	Free Download (1 page)
PSC04	Change to a person with significant control 2018-06-14 filed on: 21st, June 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-12-01 filed on: 11th, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 28th, September 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2016-12-01 filed on: 2nd, December 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 27th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-12-01 with full list of members filed on: 1st, December 2015	annual return	Free Download (3 pages)
CH01	On 2015-10-14 director's details were changed filed on: 5th, November 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 9th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-12-01 with full list of members filed on: 1st, December 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-12-01: 20.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 16th, July 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-12-01 with full list of members filed on: 2nd, December 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-12-02: 20.00 GBP	capital
AA	Accounts for a dormant company made up to 2012-12-31 filed on: 13th, September 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to 2012-12-01 with full list of members filed on: 3rd, December 2012	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2011-12-31 filed on: 14th, August 2012	accounts	Free Download (3 pages)
AR01	Annual return made up to 2011-12-01 with full list of members filed on: 2nd, December 2011	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2010-12-01: 20.00 GBP filed on: 10th, December 2010	capital	Free Download (4 pages)
NEWINC	Incorporation filed on: 1st, December 2010	incorporation