Medway City Estates Ltd is a private limited company located at Innovation Centre Medway, Maidstone Road, Chatham ME5 9FD. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 1 director.
Director Tawanda M., appointed on 21 December 2020.
The company is categorised as "residents property management" (SIC code: 98000).
The latest confirmation statement was filed on 2022-11-19 and the date for the subsequent filing is 2023-12-03. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Innovation Centre Medway |
| Office Address2 | Maidstone Road |
| Town | Chatham |
| Post code | ME5 9FD |
| Country of origin | United Kingdom |
| Registration Number | 11071046 |
| Date of Incorporation | Mon, 20th Nov 2017 |
| Industry | Residents property management |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 21 December 2020
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Tawanda M. This PSC and has 75,01-100% shares.
Tawanda M.
| Notified on | 20 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 423 | 1 548 | 470 | 2 027 | |
| Current Assets | 4 100 | 1 548 | -1 786 | 333 461 | |
| Debtors | 3 578 | 4 400 | -2 256 | 331 434 | |
| Net Assets Liabilities | 4 100 | 1 548 | 28 888 | 276 951 | |
| Other Debtors | 3 578 | 4 400 | |||
| Other | |||||
| Version Production Software | 2 024 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 319 690 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 39 890 | ||||
| Creditors | -30 674 | 56 510 | |||
| Net Current Assets Liabilities | 4 100 | 1 548 | 28 888 | 276 951 | |
| Other Creditors | -121 343 | 2 326 | |||
| Prepayments Accrued Income | -2 256 | -2 256 | |||
| Taxation Social Security Payable | 38 776 | -45 870 | |||
| Trade Creditors Trade Payables | 17 305 | ||||
| Value-added Tax Payable | 51 893 | 42 859 | |||
| Average Number Employees During Period | 5 | 1 | |||
| Total Assets Less Current Liabilities | 4 100 | 4 400 | 1 548 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-19 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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