Medallion (design And Build) Limited in Oxford, OX3 0SG

Description

Data updated on: 01-11-2023

Medallion (design And Build) came into being in 2019 as a company enlisted under no 11768762, located at OX3 0SG Oxford at 3 Cotswold Crescent. It has been in business for five years and its official state is active. Created as Hedera Construction, the firm used the name until 2021, the year it was changed to Medallion (design And Build) Limited. This firm's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. December 31, 2021 is the last time the company accounts were reported.

We have a number of two directors controlling this firm at present, namely Shinder S. and Simran S. who have been utilizing the directors duties since January 2019.

Simran S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Medallion (design And Build) Limited 2021-08-09
Hedera Construction Limited 2019-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 203	637	2 217	646
Current Assets	64 905	126 220	109 551	103 233
Debtors	60 702	125 583	107 334	102 587
Net Assets Liabilities	22 179	46 978	60 706	61 211
Other Debtors	15 287	58 086	51 561	50 000
Property Plant Equipment	2 992	2 879	5 574	3 851

Other Financial Data
Accrued Liabilities	1 815	1 900	3 567	5 000
Accumulated Depreciation Impairment Property Plant Equipment	712	1 523	3 035	4 758
Additions Other Than Through Business Combinations Property Plant Equipment	3 704	698	4 208
Average Number Employees During Period			1
Bank Borrowings		50 000	47 337	36 830
Creditors	45 718	82 121	54 419	45 873
Increase From Depreciation Charge For Year Property Plant Equipment	712	811	1 512	1 723
Net Current Assets Liabilities	19 187	44 099	55 132	57 360
Other Creditors	13 166
Property Plant Equipment Gross Cost	3 704	4 401	8 609	8 609
Taxation Social Security Payable	8 353	5 843	3 515	4 043
Total Borrowings		50 000	47 337	36 830
Trade Creditors Trade Payables	22 384	24 378
Trade Debtors Trade Receivables	45 415	67 497	55 773	52 587

Company staff

Shinder S.

Role: Director

Appointed: 15 January 2019

Latest update: 7 February 2024

Simran S.

Role: Director

Appointed: 15 January 2019

Latest update: 7 February 2024

People with significant control

Simran S.

Notified on 15 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-15
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Medallion (design And Build) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shinder S.

Simran S.

People with significant control

Simran S.

Accounts Documents

Company filings

Filing category

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