Medea Services Limited in Kent, BR1 3RA

Description

Data updated on: 18-05-2021

1993 is the year of the establishment of Medea Services Limited, the firm registered at Lygon House 50 London Road, Bromley in Kent. It was registered on 1993-09-28. The firm Companies House Reg No. was 02857191 and the company post code was BR1 3RA. The firm had been operating on the British market for about 28 years until 2021-03-16.

As mentioned in this particular firm's executives list, there were two directors: Brian M. and Julia M..

Executives who controlled the firm include: Brian M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Julia 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 207	77 024	85 247	82 761	93 008	94 812

Balance Sheet
Cash Bank In Hand	75 605	89 935	81 111	85 253	111 642	102 172
Cash Bank On Hand						102 172	65 487	84 170	12 205
Current Assets	81 802	121 931	86 199	93 190	120 496	109 773	102 367	102 305	93 077
Debtors	6 197	31 996	5 088	7 937	8 854	7 601	36 880	18 135	80 872
Other Debtors							12 563	783	76 311
Property Plant Equipment						3 354	2 851	2 423	2 059
Tangible Fixed Assets	7 559	6 425	5 461	4 642	3 946	3 354

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 205	77 022	85 245	82 759	93 006	94 810
Shareholder Funds	64 207	77 024	85 247	82 761	93 008	94 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 758	59 261	59 689	60 053
Creditors						31 798	14 811	17 882	10 966
Creditors Due Within One Year	25 154	64 815	19 896	28 554	44 917	31 798
Fixed Assets	7 559	19 908	18 944	18 125	17 429	16 837	16 334	15 906	15 542
Increase From Depreciation Charge For Year Property Plant Equipment							503	428	364
Investments Fixed Assets		13 483	13 483	13 483	13 483	13 483	13 483	13 483	13 483
Net Current Assets Liabilities	56 648	57 116	66 303	64 636	75 579	77 975	87 556	84 423	82 111
Number Shares Allotted		2	2	2	2	2
Other Creditors						21 881	2 200	7 679	2 460
Other Investments Other Than Loans						13 483	13 483	13 483	13 483
Other Taxation Social Security Payable						1 600	4 095	725
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						62 112	62 112	62 112
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	62 112	62 112	62 112	62 112	62 112
Tangible Fixed Assets Depreciation	54 553	55 687	56 651	57 470	58 166	58 758
Tangible Fixed Assets Depreciation Charged In Period		1 134	964	819	696	592
Total Assets Less Current Liabilities	64 207	77 024	85 247	82 761	93 008	94 812	103 890	100 329	97 653
Trade Creditors Trade Payables						8 317	8 516	9 478	8 506
Trade Debtors Trade Receivables						7 601	24 317	17 352	4 561