Founded in 2012, Medusa Construction Cosmetics, classified under reg no. 07955119 is an active company. Currently registered at 108 Heol Croesty CF35 5LT, Bridgend the company has been in the business for 12 years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2023.
The company has 3 directors, namely Daniel T., Frances W. and Nicholas W.. Of them, Nicholas W. has been with the company the longest, being appointed on 20 February 2012 and Daniel T. has been with the company for the least time - from 11 January 2024. As of 10 May 2024, there was 1 ex director - Frances W.. There were no ex secretaries.
Office Address | 108 Heol Croesty |
Office Address2 | Pencoed |
Town | Bridgend |
Post code | CF35 5LT |
Country of origin | United Kingdom |
Registration Number | 07955119 |
Date of Incorporation | Mon, 20th Feb 2012 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 12 years old |
Account next due date | Sat, 30th Nov 2024 (204 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Frances W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Nicholas W. This PSC has significiant influence or control over the company,.
Frances W.
Notified on | 9 October 2017 |
Nature of control: |
25-50% shares |
Nicholas W.
Notified on | 20 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 14 246 | 20 136 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 442 | 16 821 | 24 325 | 43 816 | ||||
Current Assets | 15 541 | 26 603 | 62 453 | 64 294 | 53 976 | 50 562 | 58 312 | 76 019 |
Debtors | 12 360 | 20 944 | 32 284 | 32 456 | 32 825 | 31 041 | ||
Net Assets Liabilities | 51 121 | 58 798 | 54 371 | 51 547 | 52 151 | 61 092 | ||
Property Plant Equipment | 9 605 | 9 421 | 6 647 | 4 427 | ||||
Total Inventories | 5 250 | 1 285 | 1 162 | 1 162 | ||||
Cash Bank In Hand | 2 931 | 5 309 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 14 246 | 20 136 | ||||||
Stocks Inventory | 250 | 350 | ||||||
Tangible Fixed Assets | 4 322 | 3 816 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 14 244 | 20 134 | ||||||
Shareholder Funds | 14 246 | 20 136 | ||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 025 | -1 075 | -1 130 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 182 | 11 616 | 14 390 | 16 610 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 250 | |||||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | ||
Creditors | 12 303 | 7 580 | 9 119 | 8 089 | 12 523 | 19 069 | ||
Fixed Assets | 4 322 | 3 816 | 1 996 | 3 159 | 9 605 | 9 421 | 6 647 | 4 427 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 434 | 2 774 | 2 220 | |||||
Net Current Assets Liabilities | 10 726 | 17 083 | 50 150 | 56 714 | 45 896 | 42 473 | 45 789 | 56 950 |
Property Plant Equipment Gross Cost | 17 787 | 21 037 | 21 037 | 21 037 | ||||
Total Assets Less Current Liabilities | 15 048 | 20 899 | 52 146 | 59 873 | 54 462 | 51 894 | 52 436 | 61 377 |
Creditors Due Within One Year | 4 815 | 9 520 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 802 | 763 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 275 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 864 | 7 139 | ||||||
Tangible Fixed Assets Depreciation | 1 542 | 3 323 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 781 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 6, 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (5 pages) |
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