Medway Hire Ltd in 17 Hornbeam Avenue CHATHAM

Medway Hire Ltd CHATHAM

Founded in 2014, Medway Hire, classified under reg no. 09224413 is an active company. Currently registered at 17 Hornbeam Avenue ME5 8DB, Chatham the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.

The company has one director. Diana G., appointed on 1 February 2022. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Tatjana B.. There were no ex secretaries.

Medway Hire Ltd Address / Contact

Office Address	17 Hornbeam Avenue
Office Address2	17 Hornbeam Avenue
Town	Chatham
Post code	ME5 8DB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09224413
Date of Incorporation	Thu, 18th Sep 2014
Industry	Renting and leasing of cars and light motor vehicles
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (186 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 8th Nov 2023 (2023-11-08)
Last confirmation statement dated	Tue, 25th Oct 2022

Company staff

Diana G.

Position: Director

Appointed: 01 February 2022

Tatjana B.

Position: Director

Appointed: 18 September 2014

Resigned: 01 February 2022

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As we established, there is Diana G. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Tatjana B. This PSC owns 75,01-100% shares. Then there is Tatjana B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Diana G.

Notified on	1 February 2022
Nature of control:	75,01-100% shares

Tatjana B.

Notified on	17 September 2017
Ceased on	1 February 2022
Nature of control:	75,01-100% shares

Tatjana B.

Notified on	18 September 2016
Ceased on	17 September 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-01-31	2023-01-31
Net Worth	10 033	44 765

Balance Sheet
Current Assets	15 355	8 663	16 551	67 450	50 571	44 804	49 644	100	40 463
Net Assets Liabilities		44 765	48 799	44 313	36 684	40 088	5 502	100	10
Cash Bank In Hand	5 422	8 663
Net Assets Liabilities Including Pension Asset Liability	100	44 765
Tangible Fixed Assets	14 678	55 250

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 933	44 665
Shareholder Funds	10 033	44 765

Other
Average Number Employees During Period					1	1	1	1
Creditors		19 148	19 010	23 137	13 887	4 716	44 142		40 453
Fixed Assets	14 678	55 250	51 258	60 297
Net Current Assets Liabilities	-4 645	-10 485	-2 459	-15 984	36 684	40 088	5 502	100	10
Total Assets Less Current Liabilities	20 100	44 765	48 799	44 313	36 684	40 088	5 502	100	10
Creditors Due After One Year	20 000
Creditors Due Within One Year	20 000	19 148
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	17 900	56 100
Tangible Fixed Assets Cost Or Valuation	17 900	70 600
Tangible Fixed Assets Depreciation	3 222	15 350
Tangible Fixed Assets Depreciation Charged In Period	3 222	12 128
Tangible Fixed Assets Disposals		3 400

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-25 filed on: 4th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-25 filed on: 4th, December 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2023-01-31 filed on: 30th, October 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2022-10-25 filed on: 6th, November 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022-09-17 filed on: 25th, October 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-01-31 filed on: 12th, April 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2021-09-30 filed on: 12th, April 2022	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from 2022-09-30 to 2022-01-31 filed on: 12th, April 2022	accounts	Free Download (1 page)
AP01	New director was appointed on 2022-02-01 filed on: 1st, February 2022	officers	Free Download (2 pages)
PSC01	Notification of a person with significant control 2022-02-01 filed on: 1st, February 2022	persons with significant control	Free Download (2 pages)
TM01	Director appointment termination date: 2022-02-01 filed on: 1st, February 2022	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control 2022-02-01 filed on: 1st, February 2022	persons with significant control	Free Download (1 page)
AD01	Registered office address changed from 23 Diana Road Diana Road Chatham ME4 5PW England to 17 Hornbeam Avenue 17 Hornbeam Avenue Chatham Kent ME5 8DB on 2022-01-31 filed on: 31st, January 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021-09-17 filed on: 17th, September 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-09-30 filed on: 29th, June 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020-09-17 filed on: 24th, September 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-09-30 filed on: 29th, June 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019-09-17 filed on: 23rd, September 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-09-30 filed on: 24th, June 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018-09-17 filed on: 26th, September 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-09-30 filed on: 28th, June 2018	accounts	Free Download (6 pages)
PSC07	Cessation of a person with significant control 2017-09-17 filed on: 17th, September 2017	persons with significant control	Free Download (1 page)
PSC01	Notification of a person with significant control 2017-09-17 filed on: 17th, September 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017-09-17 filed on: 17th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 30th, June 2017	accounts	Free Download (6 pages)
AD01	Registered office address changed from 19 Alfred Close Chatham ME4 5EE to 23 Diana Road Diana Road Chatham ME4 5PW on 2016-11-21 filed on: 21st, November 2016	address	Free Download (1 page)
CS01	Confirmation statement with updates 2016-09-18 filed on: 21st, September 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 9th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-09-18 with full list of members filed on: 9th, October 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-10-09: 10.00 GBP	capital
NEWINC	Incorporation filed on: 18th, September 2014	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 2014-09-18: 10.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation