Medialis Limited in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

This company known as Medialis was established on Thu, 22nd May 2014 as a Private Limited Company. This company's head office can be contacted at Milton Keynes on 3 Warren Yard, Wolverton Mill. When you want to reach the firm by post, its post code is MK12 5NW. The official registration number for Medialis Limited is 09051628. This company's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022/05/31 is the last time the accounts were reported.

Ravi J. is this particular firm's only director, who was formally appointed on Tue, 5th Sep 2017. The firm had been directed by Sonia J. till May 2019.

Ravi J. is the individual who has control over this firm, has substantial control or influence over the company.

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	-685	2 127

Balance Sheet
Cash Bank On Hand		8 296	13 716	63 776	4 057	3 325	11 228	6 167	1 062
Current Assets	735	9 331	18 607	409 462	629 681	720 142	788 528	922 492	918 452
Debtors	4	1 035	4 891	588 516	625 624	716 817	777 300	916 325	917 390
Other Debtors		-277	4 891	588 316	602 095	689 203	776 820	915 996	917 390
Property Plant Equipment		200	100	1 311	15 193	14 135	9 215	5 190	3 735
Cash Bank In Hand	731	8 296
Net Assets Liabilities Including Pension Asset Liability	-685	2 127
Tangible Fixed Assets		200

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-689	2 123
Shareholder Funds	-685	2 127

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 104	2 978	4 852	5 680
Accumulated Depreciation Impairment Property Plant Equipment		100	200	955	4 395	11 796	18 928	25 419	29 045
Average Number Employees During Period					9	9	9	9	9
Bank Borrowings Overdrafts					5
Corporation Tax Payable		1 731	2 662	122 440	2 887
Corporation Tax Recoverable					23 529	23 068
Creditors		5 996	13 319	-111 272	216 734	308 022	363 090	495 325	523 964
Dividends Paid On Shares						4 576
Fixed Assets		200			15 193	18 711	11 917	6 018	3 735
Increase From Amortisation Charge For Year Intangible Assets						1 104	1 874	1 874	828
Increase From Depreciation Charge For Year Property Plant Equipment			100	755	3 440	7 401	7 132	6 491	3 626
Intangible Assets						4 576	2 702	828
Intangible Assets Gross Cost						5 680	5 680	5 680
Net Current Assets Liabilities	315	3 335	5 288	520 734	412 947	412 120	425 438	427 167	394 488
Number Shares Issued Fully Paid				4
Other Creditors		1 408	2 861	4 271	207 511	305 776	358 928	484 730	518 885
Other Taxation Social Security Payable		3 165	7 796	4 847	5 003	1 662	3 567	10 595	5 079
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		300	300	2 266	19 588	25 931	28 143	30 609	32 780
Total Additions Including From Business Combinations Property Plant Equipment				1 966	17 322	6 343	2 212	2 466	2 171
Total Assets Less Current Liabilities	315	3 535	5 388	522 045	428 140	430 831	437 355	433 185	398 223
Trade Creditors Trade Payables					1 328	584	595
Trade Debtors Trade Receivables		1 312		200		4 546	480	329
Creditors Due After One Year	1 000	1 408
Creditors Due Within One Year	420	5 996
Number Shares Allotted	4	4
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation		300
Tangible Fixed Assets Depreciation		100
Tangible Fixed Assets Depreciation Charged In Period		100

Company staff

Ravi J.

Role: Director

Appointed: 05 September 2017

Latest update: 28 March 2024

People with significant control

Ravi J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-05-22
Date Approval Accounts	17 February 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31

Medialis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi J.

Sonia J.

People with significant control

Ravi J.

Accounts Documents

Company filings

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