Median Accountancy & Taxation Services Limited in Newport, PO30 3ES

Description

Data updated on: 01-11-2023

This firm is known under the name of Median Accountancy & Taxation Services Limited. The firm first started twenty four years ago and was registered under 04134123 as the registration number. The head office of this company is located in Newport. You may find them at Heatherbank, Main Road Chillerton. Established as Accountancyshop, the firm used the business name up till 2011-03-14, at which point it was replaced by Median Accountancy & Taxation Services Limited. This business's SIC and NACE codes are 69201 - Accounting and auditing activities. Median Accountancy & Taxation Services Ltd released its latest accounts for the period up to 2023-09-30. The business latest annual confirmation statement was filed on 2022-12-22.

Penelope H. and Steven H. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2010-01-01.

Steven H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Median Accountancy & Taxation Services Limited 2011-03-14
Accountancyshop Limited 2000-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-29	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	7 384	8 240	17 675	17 675	11 089	14 155	23 446	29 646	34 860	14 941	21 532	18 164	14 180
Net Assets Liabilities						3 306	5 661	21 543	20 032	10 055	17 984	18 285	14 195
Cash Bank In Hand	5 936	5 684	15 554	15 554	8 690	12 352
Debtors	1 448	2 556	2 121	2 121	2 399	1 803
Net Assets Liabilities Including Pension Asset Liability	747	724	6 450	6 450	135	3 306
Tangible Fixed Assets	777	402	38	38	771	681

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	647	624	6 350	6 350	35	3 206

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						606	874	903	913	756		126
Average Number Employees During Period									1	1	1	1	1
Creditors						21 069	20 267	17 408	21 671	7 639	6 320	3 949	3 875
Fixed Assets						681	1 255	7 985	5 476	245	278	991	849
Net Current Assets Liabilities	-30	322	6 412	6 412	-636	2 625	5 030	14 461	15 469	10 566	17 706	17 420	13 346
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 803	1 851	2 223	3 280	3 264	2 494	3 205	3 041
Total Assets Less Current Liabilities						3 912	6 285	22 446	20 945	10 811	17 984	18 411	14 195
Advances Credits Directors	-145			-636	-122	-60
Advances Credits Made In Period Directors		31 395		34 169	28 514	-37 750
Advances Credits Repaid In Period Directors		31 250		34 805	28 000	-37 812
Capital Employed	747	724	6 450	6 450	135	3 306
Creditors Due Within One Year	7 414	7 918	11 263	11 263	11 725	11 530
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		60		136	860	350
Tangible Fixed Assets Cost Or Valuation	2 181	2 241		2 377	1 549	1 899
Tangible Fixed Assets Depreciation	1 404	1 839		2 339	778	1 218
Tangible Fixed Assets Depreciation Charged In Period		435		500	127	440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 688
Tangible Fixed Assets Disposals					1 688

Company staff

Penelope H.

Role: Director

Appointed: 01 January 2010

Latest update: 14 April 2024

Penelope H.

Role: Secretary

Appointed: 31 December 2003

Latest update: 14 April 2024

Steven H.

Role: Director

Appointed: 29 December 2000

Latest update: 14 April 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 March 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-10-01
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 8 October 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 October 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Median Accountancy & Taxation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope H.

Penelope H.

Steven H.

Steven H.

Penelope H.

People with significant control

Steven H.

Accounts Documents

Company filings

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