Medelis Ltd in South Ockendon, RM15 5GS

Description

Data updated on: 01-11-2023

Medelis came into being in 2016 as a company enlisted under no 09984660, located at RM15 5GS South Ockendon at 8 Verona Way. The company has been in business for eight years and its current status is active. This business's principal business activity number is 41201 which stands for Construction of commercial buildings. 28th February 2023 is the last time when the company accounts were reported.

Presently, the company is supervised by just one director: Antanas M., who was assigned this position in February 2016.

Antanas M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	561	427	9 331	12 176	11 749	14 152	9 086	90
Current Assets	561	8 357	59 742	111 589	48 232	57 918	36 968	26 901
Debtors		7 930	50 411	99 413	36 483	43 766	27 882	26 811
Net Assets Liabilities	596	4 599	1 433	46 536	459	6 595	4 229	163
Other Debtors		7 930	49 641	74 725	36 483	43 673	27 882	24 389
Property Plant Equipment								696

Other Financial Data
Version Production Software				2 020		2 023	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment								174
Additions Other Than Through Business Combinations Property Plant Equipment								870
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					15 000	10 000	5 000
Corporation Tax Payable	2 399
Creditors	-35	3 758	58 309	65 053	47 774	51 323	32 739	27 434
Increase From Depreciation Charge For Year Property Plant Equipment								174
Loans From Directors	2 277	-16					5 227	21 515
Net Current Assets Liabilities	596	4 599	1 433	46 536	458	6 595	4 229	-533
Other Creditors	2 276		25 703	20 000	-2	791
Other Taxation Social Security Payable	-4 711
Prepayments Accrued Income			770	9 106
Property Plant Equipment Gross Cost								870
Recoverable Value-added Tax						93		2 422
Taxation Social Security Payable	-2 312	3 774	32 606	45 053	32 775	40 532	22 512	5 919
Trade Debtors Trade Receivables				15 582

Company staff

Antanas M.

Role: Director

Appointed: 03 February 2016

Latest update: 1 January 2024

People with significant control

Antanas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jolita M.

Notified on 1 February 2020

Ceased on 1 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024

Medelis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antanas M.

People with significant control

Antanas M.

Jolita M.

Accounts Documents

Company filings

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