Medasi Limited in London, SE13 5AR

Description

Data updated on: 01-11-2023

Medasi Limited was set up as Private Limited Company, with headquarters in 32 Caterham Road, London. The headquarters' post code is SE13 5AR. The firm 's been twenty one years in the UK. Its registration number is 04976087. The enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Wed, 31st Mar 2021 is the last time company accounts were filed.

For twenty one years, this particular company has only been overseen by an individual director: John O. who has been maintaining it since 2003/11/25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 230	461	114 240	4 768	1 170	-16 673

Balance Sheet
Cash Bank On Hand							26	10 717	49 471	5 376
Current Assets	31 055	28 687	43 442	39 603	14 810	10 111	10 111	10 717	49 471	25 947	705	705	503
Debtors	20 609	6 221	78 257	22 724	14 684	9 917	384			20 508
Net Assets Liabilities							-36 150	-5 415	11 953	3 384	705	705	503
Other Debtors										20 508
Property Plant Equipment							1 469	2 705	2 028	1 521
Cash Bank In Hand	10 446	22 466	33 026	16 879	126
Net Assets Liabilities Including Pension Asset Liability	4 230	461	18 639	4 768	1 170
Tangible Fixed Assets	3 010	3 019	2 264	2 706	2 612	1 959
Intangible Fixed Assets					2 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 130	361	18 539	4 668	1 070	-16 773
Shareholder Funds	4 230	461	114 240	4 768	1 170	-16 673

Other Financial Data
Total Fixed Assets Additions		1 015			777
Total Fixed Assets Cost Or Valuation	4 843	5 858	7 202	7 202	7 979
Total Fixed Assets Depreciation	1 833	2 839	3 594	4 496	5 367
Total Fixed Assets Depreciation Charge In Period		1 006	755	902	871
Accrued Liabilities Not Expressed Within Creditors Subtotal						844	844
Accumulated Depreciation Impairment Property Plant Equipment							6 510	6 921	7 598	8 105
Additions Other Than Through Business Combinations Property Plant Equipment								1 647
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							8 651	596	-209	-209
Corporation Tax Payable							1 703	3 942	27 666	25 795
Creditors						10 914	10 914	18 241	39 755	30 643
Fixed Assets	3 010	3 019	3 608	2 706	2 612	1 959	1 959			1 521
Increase From Depreciation Charge For Year Property Plant Equipment								411	677	507
Net Current Assets Liabilities	1 220	-2 558	15 031	2 062	-1 442	-1 647	-803	-7 524	9 716	4 696	705	193	503
Other Creditors							24 611	2 767	33	439
Other Taxation Social Security Payable							3 064	11 532	12 056	4 346
Property Plant Equipment Gross Cost							7 979	9 626	9 626	9 626
Total Assets Less Current Liabilities	4 230	461	18 639	4 768	1 170	312	-27 499	-4 819	11 744	3 175	705	705	503
Trade Debtors Trade Receivables							384
Advances Credits Directors					3 984	3 984	18 559	175	35	15 333
Advances Credits Made In Period Directors							22 543	22 368	140
Creditors Due Within One Year Total Current Liabilities	29 835	31 245	28 411	37 541	16 252
Tangible Fixed Assets Additions		1 015			777
Tangible Fixed Assets Cost Or Valuation	4 843	5 858	5 858	7 202	7 979
Tangible Fixed Assets Depreciation	1 833	2 839	3 594	4 496	5 367	6 020
Tangible Fixed Assets Depreciation Charge For Period		1 006	755	902	871
Cash Bank					126	194
Creditors Due After One Year						16 985
Creditors Due Within One Year					16 252	11 758
Net Assets Liability Excluding Pension Asset Liability					1 170	-16 673
Number Shares Allotted					100	100
Par Value Share						1
Share Capital Allotted Called Up Paid					-100	-100
Tangible Fixed Assets Depreciation Charged In Period						653

Company staff

John O.

Role: Director

Appointed: 25 November 2003

Latest update: 22 March 2024

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Medasi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Emma S.

Accounts Documents

Company filings

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