Meadcastle Limited in London, EC4M 8AB

Description

Data updated on: 01-11-2023

Meadcastle began its operations in the year 1999 as a Private Limited Company under the ID 03763600. This particular business has been functioning for 25 years and it's currently active. The firm's registered office is located in London at 3rd Floor Paternoster House. Anyone could also find this business using the zip code, EC4M 8AB. The firm's declared SIC number is 41100, that means Development of building projects. 31st March 2022 is the last time company accounts were filed.

As mentioned in this particular company's executives list, since 2015 there have been three directors: Warner P., Renata P. and Howard P.. What is more, the director's duties are regularly helped with by a secretary - Howard P., who was chosen by this specific firm twenty five years ago.

Howard P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	262 436	260 588	367 473

Balance Sheet
Cash Bank On Hand			7 986	8 137	36 087	3 803
Net Assets Liabilities			323 076	422 191	401 902	386 950
Cash Bank In Hand	4 281	3 313	7 986
Tangible Fixed Assets	700 000	700 000	805 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-29 500	-31 348	-29 463
Shareholder Funds	262 436	260 588	367 473

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				23 208	-1 718	-7 058
Average Number Employees During Period				1	2	2
Bank Borrowings			378 141	310 449	503 640	484 965
Bank Borrowings Overdrafts			378 141	310 449	485 792	466 291
Creditors			378 141	310 449	485 792	466 291
Investment Property			805 000	930 000	940 000	940 000
Investment Property Fair Value Model			805 000	930 000	940 000
Net Current Assets Liabilities	-4 626	-6 747	-3 214	-129 755	13 581	-27 930
Number Shares Issued Fully Paid				2	2	2
Other Creditors			67 372	137 892	4 658	13 059
Par Value Share		1	1	1	1	1
Profit Loss				99 114	-20 288	-14 952
Provisions			44 397	67 605	65 887	58 829
Provisions For Liabilities Balance Sheet Subtotal			44 397	67 605	65 887	58 829
Total Assets Less Current Liabilities	695 374	693 253	801 786	800 245	953 581	912 070
Creditors Due After One Year	432 938	432 665	434 313
Creditors Due Within One Year	8 907	10 060	11 200
Number Shares Allotted		2	2
Revaluation Reserve	291 934	291 934	396 934
Share Capital Allotted Called Up Paid	2	2	2