Medianatech Ltd in Coventry, CV1 3PP

Description

Data updated on: 05-11-2018

This business was registered in Coventry registered with number: 08178755. This firm was started in 2012. The office of the firm was situated at The Apex 2 Sheriffs Orchard. The post code is CV1 3PP. This business was officially closed in 2018, meaning it had been active for 6 years.

The following business was managed by 1 director: Lukasz R. who was leading it from 2012-08-14 to the date it was dissolved on 2018-09-18.

Executives who had significant control over the firm were: Lukasz R. owned 1/2 or less of company shares. Katarzyna R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	8 172	15 955	17 732

Balance Sheet
Cash Bank On Hand				46 949	23 649
Current Assets	30 171	35 587	38 311	55 645	23 659
Debtors	2 756	2 563	5 613	8 696	10
Net Assets Liabilities				37 170	6 731
Other Debtors				332	10
Property Plant Equipment				97
Cash Bank In Hand	27 415	33 024	32 698	46 949
Net Assets Liabilities Including Pension Asset Liability	8 172	15 955	17 732	37 170
Tangible Fixed Assets			193	97

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	8 162	15 945	17 722	37 160
Shareholder Funds	8 172	15 955	17 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				192	289
Average Number Employees During Period				2	2
Corporation Tax Payable				12 333	9 606
Creditors				18 572	16 928
Increase From Depreciation Charge For Year Property Plant Equipment					97
Net Current Assets Liabilities	8 172	15 955	17 539	37 073	6 731
Other Creditors				531	830
Other Taxation Social Security Payable				4 050	3 227
Property Plant Equipment Gross Cost				289	289
Trade Debtors Trade Receivables				8 364
Capital Employed			17 732	37 170
Creditors Due Within One Year	21 999	19 632	20 772	18 572
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Fixed Assets			193
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			289
Tangible Fixed Assets Cost Or Valuation			289	289
Tangible Fixed Assets Depreciation			96	192
Tangible Fixed Assets Depreciation Charged In Period			96	96
Total Assets Less Current Liabilities	8 172	15 955	17 732

Company staff

Lukasz R.

Role: Director

Appointed: 14 August 2012

Latest update: 7 August 2023

People with significant control

Lukasz R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Katarzyna R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	28 August 2018
Confirmation statement last made up date	14 August 2017

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts 12 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017

Medianatech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lukasz R.

People with significant control

Lukasz R.

Katarzyna R.

Accounts Documents

Company filings

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