Medco Properties Limited in Woking, GU21 5LY

Description

Data updated on: 01-11-2023

Medco Properties is a firm located at GU21 5LY Woking at Medco House. The company was formed in 2014 and is registered under reg. no. 09229006. The company has been present on the UK market for 10 years now and company state is active. The firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Medco Properties Ltd released its account information for the period that ended on Friday 30th September 2022. The company's most recent confirmation statement was filed on Friday 6th October 2023.

Due to this company's size, it was vital to find extra executives: Mohamad A. and Zainab M. who have been supporting each other for 10 years to exercise independent judgement of this specific business. Furthermore, the director's efforts are often assisted with by a secretary - Yousif A., who was officially appointed by the business on 2014-09-22.

Mohamad A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	509	13 287

Balance Sheet
Cash Bank On Hand		9 908	13 977	8 700	5 568	8 168	13 894	3 735
Current Assets	15 029	9 908	13 977	8 700	5 568	8 168	13 894
Net Assets Liabilities		13 287	33 746	55 495	47 144	77 901	105 338	131 351
Property Plant Equipment		350 200	350 200	350 200	325 000	325 000	325 000	325 000
Cash Bank In Hand	15 029	9 908
Net Assets Liabilities Including Pension Asset Liability	509	13 287
Tangible Fixed Assets	350 200	350 200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	409	13 187
Shareholder Funds	509	13 287

Other Financial Data
Average Number Employees During Period					3	3
Creditors		109 533	107 067	94 146	89 202	98 468	155 113	143 126
Fixed Assets	350 200	350 200	350 200	350 200	325 000	325 000	325 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-25 200
Net Current Assets Liabilities	-99 707	-99 625	-93 090	-85 446	-83 634	-90 300	-64 549	-50 523
Property Plant Equipment Gross Cost		350 200	350 200	350 200	325 000	325 000	325 000
Total Assets Less Current Liabilities	250 493	250 575	257 110	264 754	241 366	234 700	260 451	274 477
Total Increase Decrease From Revaluations Property Plant Equipment					-25 200
Bank Borrowings Overdrafts							155 113	143 126
Other Creditors							3 350	3 350
Other Taxation Social Security Payable							6 435	6 102
Trade Creditors Trade Payables							45 580	33 056
Creditors Due After One Year	249 984	237 288
Creditors Due Within One Year	114 736	109 533
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	350 200
Tangible Fixed Assets Cost Or Valuation	350 200	350 200

Company staff

Mohamad A.

Role: Director

Appointed: 22 September 2014

Latest update: 4 January 2024

Yousif A.

Role: Secretary

Appointed: 22 September 2014

Latest update: 4 January 2024

Zainab M.

Role: Director

Appointed: 22 September 2014

Latest update: 4 January 2024

People with significant control

Mohamad A.

Notified on 22 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-09-22
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
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	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Medco Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamad A.

Yousif A.

Zainab M.

People with significant control

Mohamad A.

Accounts Documents

Company filings

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