Founded in 1979, Meridian Health And Leisure, classified under reg no. 01453651 is an active company. Currently registered at 113 Newland Street CM8 1BE, Witham the company has been in the business for fourty five years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 5th Aug 1999 Meridian Health And Leisure Limited is no longer carrying the name Meridian Business Consultants.
The firm has 2 directors, namely John B., Jean B.. Of them, John B., Jean B. have been with the company the longest, being appointed on 31 December 1990. As of 1 May 2024, there was 1 ex director - Nigel B.. There were no ex secretaries.
| Office Address | 113 Newland Street |
| Town | Witham |
| Post code | CM8 1BE |
| Country of origin | United Kingdom |
| Registration Number | 01453651 |
| Date of Incorporation | Thu, 11th Oct 1979 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 45 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 31 December 1990
Position: Director
Appointed: 31 December 1990
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Jean B. This PSC has significiant influence or control over this company,.
Jean B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Meridian Business Consultants | August 5, 1999 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -290 532 | -456 019 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 260 | 3 639 | 5 608 | ||||||
| Current Assets | 118 685 | 106 540 | 24 914 | 12 085 | 9 984 | 9 516 | 13 048 | 8 653 | 12 497 |
| Debtors | 104 726 | 97 988 | 14 983 | 3 185 | |||||
| Net Assets Liabilities | 537 231 | 533 177 | 512 195 | 513 673 | 480 008 | -467 193 | |||
| Other Debtors | 58 299 | 15 013 | 1 352 | ||||||
| Property Plant Equipment | 72 066 | 68 204 | 62 846 | ||||||
| Total Inventories | 6 292 | 6 292 | 3 292 | ||||||
| Cash Bank In Hand | 3 822 | 2 260 | |||||||
| Stocks Inventory | 10 137 | 6 292 | |||||||
| Tangible Fixed Assets | 291 853 | 72 066 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | |||||||
| Profit Loss Account Reserve | -444 449 | -609 936 | |||||||
| Shareholder Funds | -290 532 | -456 019 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 644 | 135 609 | 140 967 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 19 734 | 25 003 | |||||||
| Creditors | 469 734 | 475 003 | 162 162 | 595 364 | 570 485 | 541 778 | 499 044 | 505 433 | |
| Fixed Assets | 62 846 | 52 203 | 48 774 | 35 057 | 26 659 | 38 024 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 965 | 5 358 | |||||||
| Net Current Assets Liabilities | -85 606 | -58 351 | 150 077 | 585 380 | 560 969 | 528 730 | 490 391 | -492 936 | |
| Number Shares Issued Fully Paid | 300 | 300 | |||||||
| Other Creditors | 450 000 | 450 000 | 450 000 | ||||||
| Other Taxation Social Security Payable | 5 628 | 1 079 | 2 614 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 201 713 | 203 813 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 100 | ||||||||
| Total Assets Less Current Liabilities | 206 247 | 13 715 | 87 231 | 533 177 | 512 195 | 493 673 | 463 732 | -454 912 | |
| Trade Creditors Trade Payables | 21 184 | 23 332 | 12 385 | ||||||
| Trade Debtors Trade Receivables | 39 689 | -30 | 1 833 | ||||||
| Creditors Due After One Year | 496 779 | 469 734 | |||||||
| Creditors Due Within One Year | 204 291 | 164 891 | |||||||
| Number Shares Allotted | 300 | ||||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | |||||||
| Share Premium Account | 153 617 | 153 617 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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