Al Medina Uk Ltd
Skn Business Centre 1 Guildford Street B19 2HN Birmingham
Number: 07378067
Incorporation date: 2010-09-16
Dissolution date: 2020-09-22
End of financial year: 06 May
Category: Private Limited Company
Status: Dissolved
Al Medina Uk came into being in 2010 as a company enlisted under no 07378067, located at B19 2HN Birmingham at Skn Business Centre. Its last known status was dissolved. Al Medina Uk had been operating on the market for 10 years.
This limited company was led by a single director: Muhammed I., who was selected to lead the company on 2011-03-16.
Executives who controlled the firm include: Muhammed I.. Mohammed M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-05-06 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -18 974 | -32 133 | -47 414 | -71 530 | -91 239 | -109 363 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 731 | 1 166 | 371 | 1 102 | 984 | 466 | ||
| Cash Bank On Hand | 466 | 648 | 52 | |||||
| Current Assets | 6 727 | 9 512 | 10 327 | 11 823 | 25 225 | 37 282 | 8 355 | 52 |
| Debtors | 85 | 876 | ||||||
| Intangible Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Net Assets Liabilities | -109 363 | -125 829 | -135 521 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -18 974 | -32 133 | -47 414 | -71 530 | -91 239 | -109 363 | ||
| Other Debtors | 477 | |||||||
| Property Plant Equipment | 2 622 | 2 098 | 1 847 | |||||
| Stocks Inventory | 5 996 | 8 346 | 9 871 | 10 721 | 24 241 | 36 816 | ||
| Tangible Fixed Assets | 8 000 | 6 400 | 5 120 | 4 096 | 3 277 | 2 622 | ||
| Total Inventories | 36 816 | 6 831 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -19 074 | -32 233 | -47 514 | -71 630 | -91 339 | -109 463 | ||
| Shareholder Funds | -18 974 | -32 133 | -47 414 | -71 530 | -91 239 | -109 363 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 378 | 7 902 | 8 153 | |||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | 96 843 | 86 634 | 142 420 | |||||
| Creditors Due After One Year | 15 000 | 19 199 | 17 951 | 28 385 | 74 223 | 96 843 | ||
| Creditors Due Within One Year | 23 701 | 33 846 | 49 910 | 64 064 | 50 518 | 57 424 | ||
| Fixed Assets | 13 000 | 11 400 | 10 120 | 9 096 | 8 277 | 7 622 | 7 098 | 6 847 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 524 | 251 | ||||||
| Intangible Assets | 5 000 | 5 000 | 5 000 | |||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Net Current Assets Liabilities | -16 974 | -24 334 | -39 583 | -52 241 | -25 293 | -20 142 | -46 293 | -142 368 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 96 843 | 86 634 | 142 146 | |||||
| Other Taxation Social Security Payable | 61 | 189 | 274 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Tangible Fixed Assets Depreciation | 2 000 | 3 600 | 4 880 | 5 904 | 6 723 | 7 378 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 600 | 1 280 | 1 024 | 819 | 655 | |||
| Total Assets Less Current Liabilities | -3 974 | -12 934 | -29 463 | -43 145 | -17 016 | -12 520 | -39 195 | -135 521 |
| Trade Creditors Trade Payables | 49 224 | 48 893 | ||||||
| Trade Debtors Trade Receivables | 399 | |||||||
Role: Director
Appointed: 16 March 2011
Latest update: 9 February 2024
| Account next due date | 06 February 2020 |
| Account last made up date | 06 May 2018 |
| Confirmation statement next due date | 28 October 2020 |
| Confirmation statement last made up date | 16 September 2019 |
| Annual Accounts 26 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Date Approval Accounts | 26 June 2014 |
| Annual Accounts 25 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts 22 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 22 June 2016 |
| Annual Accounts 26 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 26 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 06 May 2018 |
| Annual Accounts 14 July 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 14 July 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2013 |
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