Meddev Qa Ltd in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Meddev Qa is a firm with it's headquarters at CF3 0LT Cardiff at Fairway House Links Business Park. The firm was formed in 2010 and is established as reg. no. 07181542. The firm has been operating on the British market for 14 years now and company state is active. This enterprise's SIC and NACE codes are 72200 which means Research and experimental development on social sciences and humanities. The firm's most recent financial reports describe the period up to 2023-07-31 and the latest confirmation statement was released on 2023-03-08.

As stated, this particular company was established in March 2010 and has so far been managed by three directors, out of whom two (Deborah R. and Simon R.) are still a part of the company.

Simon R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	71 555	88 759	117 807

Balance Sheet
Cash Bank In Hand	101 489	120 574	161 071
Cash Bank On Hand			161 071	184 700	194 300	205 052	187 673	149 789	105 171	45 482
Current Assets	121 026	137 445	177 189	198 632	219 630	226 846	201 960	153 837	110 687	51 434
Debtors	19 537	16 871	16 118	13 932	25 330	21 794	14 287	4 048	5 516	5 952
Other Debtors										2 122
Property Plant Equipment			1 839	2 864	2 148	2 001	1 501	1 380	1 490	1 209
Tangible Fixed Assets	2 233	1 711	1 839

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	71 255	88 459	117 507
Shareholder Funds	71 555	88 759	117 807

Other Financial Data
Accrued Liabilities			1 950	1 950	1 950	1 950	1 950	1 950	1 950	1 950
Accumulated Depreciation Impairment Property Plant Equipment			2 348	3 016	3 732	4 386	4 886	5 285	5 683	6 076
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			19 230	16 068	14 667	14 301	6 541	1 165	972
Creditors			61 221	67 027	75 498	66 749	58 980	50 956	48 662	41 147
Creditors Due Within One Year	51 704	50 397	61 221
Dividends Paid				50 000	50 000	45 000	45 000	45 000	45 000	39 000
Increase From Depreciation Charge For Year Property Plant Equipment				668	716	654	500	399	398	393
Net Current Assets Liabilities	69 322	87 048	115 968	131 605	144 132	160 097	142 980	102 881	62 025	10 287
Number Shares Allotted		300	300
Number Shares Issued Fully Paid				300	300	300	300	300	300	300
Other Creditors			262	273	973	401	53	63	13	219
Other Taxation Social Security Payable			5 888	7 629	6 885	7 391	4 579	1 977	-17	-17
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			209	297	186	198	187	118	141	105
Profit Loss				66 662	61 811	60 818	27 383	4 780	4 254	-13 019
Property Plant Equipment Gross Cost			4 187	5 880	5 880	6 387	6 387	6 665	7 173	7 285
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions		48	619
Tangible Fixed Assets Cost Or Valuation	3 520	3 568	4 187
Tangible Fixed Assets Depreciation	1 287	1 857	2 348
Tangible Fixed Assets Depreciation Charged In Period		570	491
Total Additions Including From Business Combinations Property Plant Equipment				1 693		507		278	508	112
Total Assets Less Current Liabilities	71 555	88 759	117 807	134 469	146 280	162 098	144 481	104 261	63 515	11 496
Trade Debtors Trade Receivables			15 909	13 635	25 144	21 596	14 100	3 930	5 375	3 725

Company staff

Deborah R.

Role: Director

Appointed: 08 March 2010

Latest update: 31 January 2024

Simon R.

Role: Director

Appointed: 08 March 2010

Latest update: 31 January 2024

People with significant control

Simon R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts 7 October 2016
Date Approval Accounts	7 October 2016

Meddev Qa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Simon R.

Graham S.

People with significant control

Simon R.

Accounts Documents

Company filings

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