Med Investments Ltd in London, N17 9QU

Description

Data updated on: 01-11-2023

Med Investments Ltd was set up as Private Limited Company, that is based in 60 Mill Mead Business Centre, Mill Mead Road in London. The main office's post code is N17 9QU. This enterprise has been in existence since 2017. The Companies House Registration Number is 10972558. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. 2021/09/30 is the last time when the company accounts were filed.

Ali H. is this enterprise's solitary managing director, who was chosen to lead the company in 2017.

Ali H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		7 874	919	3 468	9 690	7 078
Current Assets	435	7 874	41 639	43 388	39 690	37 078
Debtors			40 720	39 920	30 000	30 000
Net Assets Liabilities	9 511	19 947	-67 872	73 205	142 434	278 734
Other Debtors			40 721

Other Financial Data
Version Production Software				2 023	2 023	2 023
Accrued Liabilities		1 200	1 800	8 045	11 285	16 960
Additions Other Than Through Business Combinations Investment Property Fair Value Model					125 000
Amounts Owed By Group Undertakings Participating Interests				30 000	30 000	30 000
Amounts Owed To Group Undertakings Participating Interests				2 000	3 400	3 400
Bank Borrowings		2 621 090	1 368 152	1 327 638	1 322 465	1 304 465
Bank Borrowings Overdrafts					109 398	109 398
Creditors	2 735	5 775	5 434	10 353	157 131	171 028
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-113 938	75 000	45 000	125 000
Investment Property		2 638 938	2 525 000	2 600 000	2 770 000	2 895 000
Investment Property Fair Value Model		2 638 938	2 525 000	2 600 000	2 770 000
Loans From Directors		-1	-1	1 281 274	1 186 508	1 152 949
Net Current Assets Liabilities	2 300	2 099	36 206	733	-117 441	-133 950
Other Provisions Balance Sheet Subtotal			-21 648	-7 398	1 152	24 902
Taxation Social Security Payable		4 576	3 634	22 690	33 048	41 270
Total Assets Less Current Liabilities	2 636 638	2 641 037	2 561 206	2 600 733	2 652 559	2 761 050
Fixed Assets	2 638 938	2 638 938

Company staff

Ali H.

Role: Director

Appointed: 20 September 2017

Latest update: 14 November 2023

People with significant control

Ali H.

Notified on 20 September 2017

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 January 2023
Account last made up date	30 September 2021
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-20
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Med Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali H.

People with significant control

Ali H.

Accounts Documents

Company filings

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