Medella Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

Medella Limited with Companies House Reg No. 09046835 has been operating on the market for ten years. The Private Limited Company is officially located at The Ivy House, 1 Folly Lane in Petersfield and its post code is GU31 4AU. This company's SIC and NACE codes are 86101 which means Hospital activities. Medella Ltd released its latest accounts for the period up to 2022-05-31. The company's most recent confirmation statement was released on 2023-05-19.

Concerning this particular company, all of director's duties have so far been executed by Ann B. who was assigned this position in 2014 in May. Moreover, the managing director's assignments are constantly supported by a secretary - Roger B., who was selected by the company on 2014-05-19.

Executives who control the firm include: Ann B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	789	-249

Balance Sheet
Cash Bank In Hand	2 409	2 462
Cash Bank On Hand		2 462	212	1 131	351	1 807	73	1 266	998
Current Assets	6 495	8 962	7 654	9 186	11 474	11 610	11 286	11 986	6 563
Debtors	4 086	6 500	7 442	8 055	11 123	9 803	11 213	10 720	5 565
Net Assets Liabilities				280	120	3 313		315	131
Other Debtors			7 442		9 803	9 803	11 213	10 720
Property Plant Equipment		866	935	794	675	2 350	2 618	2 604	2 213
Tangible Fixed Assets	1 019	866

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	787	-251
Shareholder Funds	789	-249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		334	500	641	760	1 176	1 637	2 031	2 422
Amounts Owed By Associates		5 000
Amounts Owed To Associates			6 000
Average Number Employees During Period			2	2	2	2	2	2	1
Creditors		10 077	7 864	9 700	11 901	10 647	13 979	14 275	8 225
Creditors Due Within One Year	6 725	10 077
Dividends Paid							16 000	14 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment			166	141	119	416	461	394	391
Net Current Assets Liabilities	-230	-1 115	-210	-514	-427	963	-2 693	-2 289	-1 662
Nominal Value Allotted Share Capital									2
Number Shares Allotted	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors		4 774	736			1 228	1 596	1 604
Other Taxation Social Security Payable		5 303	1 128		95	3 119	6 083	6 371
Par Value Share	1	1					1	1	1
Profit Loss							12 612	14 390	15 816
Property Plant Equipment Gross Cost		1 200	1 435	1 435	1 435	3 526	4 255	4 635
Provisions For Liabilities Balance Sheet Subtotal					128				420
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200
Tangible Fixed Assets Depreciation	181	334
Tangible Fixed Assets Depreciation Charged In Period	181	153
Total Additions Including From Business Combinations Property Plant Equipment			235			2 091	729	380
Total Assets Less Current Liabilities	789	-249	725	280	248	3 313	-75	315	551
Trade Debtors Trade Receivables		1 500			1 320
Accrued Liabilities					780	792
Corporation Tax Payable					4 726	3 024

Company staff

Roger B.

Role: Secretary

Appointed: 19 May 2014

Latest update: 26 February 2024

Ann B.

Role: Director

Appointed: 19 May 2014

Latest update: 26 February 2024

People with significant control

Ann B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	19 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Medella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

Ann B.

People with significant control

Ann B.

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Medella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

Ann B.

People with significant control

Ann B.

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015