Medcalf Associates Ltd in Harrogate, HG2 9BY

Description

Data updated on: 11-01-2021

Medcalf Associates came into being in 2013 as a company enlisted under no 08517958, located at HG2 9BY Harrogate at 46 West End Avenue. This company's last known status was dissolved. Medcalf Associates had been operating in this business field for seven years.

Martin M. and Heather M. were listed as enterprise's directors and were managing the company for seven years.

Executives who had control over the firm were as follows: Heather M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Martin M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 448

Balance Sheet
Cash Bank On Hand			36 797	38 752	48 745	49 387	31 662
Current Assets	24 942	30 006	40 277	43 612	54 145	59 827	31 662
Debtors	3 600	13 760	3 480	4 860	5 400	10 440
Net Assets Liabilities			32 513	35 469	40 852	32 878	22 262
Property Plant Equipment			824	926	694	520	390
Cash Bank In Hand	21 342	16 246	36 797
Net Assets Liabilities Including Pension Asset Liability	17 448	24 093	32 513
Tangible Fixed Assets		1 099	824
Trade Debtors	3 600

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	17 446	24 091	32 511
Shareholder Funds	17 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			641	949	1 181	1 355	1 485
Additions Other Than Through Business Combinations Property Plant Equipment				410
Corporation Tax Payable					9 076	19 826
Creditors			8 423	8 893	13 844	27 326	9 647
Increase From Depreciation Charge For Year Property Plant Equipment				308	232	174	130
Net Current Assets Liabilities	17 448	23 214	31 854	34 719	40 301	32 501	22 015
Other Creditors			83	72	8	6	9
Other Taxation Social Security Payable			7 560	8 041	3 980	6 654	8 798
Property Plant Equipment Gross Cost			1 465	1 875	1 875	1 875	1 875
Provisions For Liabilities Balance Sheet Subtotal			165	176	143	143	143
Total Assets Less Current Liabilities	17 448	24 313	32 678	35 645	40 995	33 021	22 405
Trade Creditors Trade Payables			780	780	780	840	840
Trade Debtors Trade Receivables			3 480	4 860	5 400	10 440
Capital Employed	17 448	24 093	32 513
Creditors Due Within One Year	7 494	6 792	8 423
Number Shares Allotted	2
Other Creditors Due Within One Year	710
Par Value Share	1	1	1
Provisions For Liabilities Charges		220	165
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 465
Tangible Fixed Assets Cost Or Valuation		1 465	1 465
Tangible Fixed Assets Depreciation		366	641
Tangible Fixed Assets Depreciation Charged In Period		366	275
Taxation Social Security Due Within One Year	6 784

Company staff

Martin M.

Role: Director

Appointed: 07 May 2013

Latest update: 1 June 2022

Heather M.

Role: Secretary

Appointed: 07 May 2013

Latest update: 1 June 2022

Heather M.

Role: Director

Appointed: 07 May 2013

Latest update: 1 June 2022

People with significant control

Heather M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	26 May 2021
Confirmation statement last made up date	12 May 2020

Annual Accounts
Start Date For Period Covered By Report	2013-05-07
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts 26 January 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014
Annual Accounts 15 September 2016
Date Approval Accounts	15 September 2016

Medcalf Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Heather M.

Heather M.

People with significant control

Heather M.

Martin M.

Accounts Documents

Company filings

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