Founded in 1987, Medwaytime, classified under reg no. 02145791 is an active company. Currently registered at Penthouse Apartment 8 96 Gloucester Rd SW7 4AU, London the company has been in the business for 37 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.
The company has one director. John S., appointed on 23 September 1991. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Susan S.. There were no ex secretaries.
Office Address | Penthouse Apartment 8 96 Gloucester Rd |
Office Address2 | South Kensington |
Town | London |
Post code | SW7 4AU |
Country of origin | United Kingdom |
Registration Number | 02145791 |
Date of Incorporation | Wed, 8th Jul 1987 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th June |
Company age | 37 years old |
Account next due date | Mon, 31st Mar 2025 (337 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is John S. This PSC and has 75,01-100% shares.
John S.
Notified on | 3 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 198 053 | 165 770 | 121 120 | 13 282 | 4 563 | 8 559 | 4 176 | |
Current Assets | 42 865 | 14 849 | 173 224 | 121 182 | 68 370 | 70 865 | 82 850 | 58 412 |
Debtors | 548 | 7 454 | 62 | 31 | 4 361 | |||
Net Assets Liabilities | 179 253 | 198 035 | 172 874 | 123 953 | 68 717 | 70 013 | 79 203 | 53 336 |
Property Plant Equipment | 1 344 | 1 008 | 756 | 567 | 425 | 917 | 688 | |
Total Inventories | 111 892 | 55 057 | 66 302 | 69 930 | 54 236 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 497 | 20 833 | 21 085 | 21 274 | 21 416 | 21 722 | 21 951 | |
Administrative Expenses | 10 507 | 3 975 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 37 365 | 1 902 | 1 358 | 1 601 | 220 | 1 277 | 4 564 | 5 764 |
Depreciation Amortisation Impairment Expense | 144 | 144 | ||||||
Fixed Assets | 173 753 | 1 344 | 1 008 | 756 | 567 | 425 | 917 | 688 |
Gross Profit Loss | 51 876 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 252 | 189 | 142 | 306 | 229 | ||
Interest Payable Similar Charges Finance Costs | 47 | 85 | ||||||
Net Current Assets Liabilities | 5 500 | 12 947 | 171 866 | 119 581 | 68 150 | 69 588 | 78 286 | 52 648 |
Operating Profit Loss | 41 369 | -3 975 | ||||||
Other Interest Receivable Similar Income Finance Income | 29 | 11 | ||||||
Other Operating Expenses Format2 | 16 961 | 10 554 | ||||||
Other Operating Income Format2 | 9 499 | 8 811 | ||||||
Profit Loss | 53 705 | 41 351 | -4 049 | |||||
Profit Loss On Ordinary Activities Before Tax | 41 351 | -4 049 | ||||||
Property Plant Equipment Gross Cost | 21 841 | 21 841 | 21 841 | 21 841 | 21 841 | 22 639 | 22 639 | |
Staff Costs Employee Benefits Expense | 127 716 | 56 634 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 786 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 798 | |||||||
Total Assets Less Current Liabilities | 179 253 | 198 035 | 172 874 | 123 953 | 68 717 | 70 013 | 79 203 | 53 336 |
Turnover Revenue | 199 813 | 51 876 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th June 2017 filed on: 5th, August 2017 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy