Medianna Ltd in Bridgend, CF32 0PF

Description

Data updated on: 13-06-2023

The company called Medianna was created on 2015/02/03 as a private limited company. The company office was located in Bridgend on Drop Anchor Craig Yr Eos Avenue, Ogmore-by-sea. This place postal code is CF32 0PF. The company reg. no. for Medianna Ltd was 09419510. Medianna Ltd had been active for eight years until 2023/05/02.

Anna E. was this specific enterprise's managing director, assigned this position in 2015 in February.

Anna E. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 567	6 923	6 178	7 268	29	1 637	25
Current Assets	6 863	8 723	10 519	7 268
Debtors	2 296	1 800	4 341
Net Assets Liabilities	45	1 019	19 425	13 239	1 860	-12 831	-25 288
Other Debtors	1 233		4 341
Property Plant Equipment	592	474	42 967	42 764	34 211	12 106
Cash Bank In Hand	4 567
Net Assets Liabilities Including Pension Asset Liability	45
Tangible Fixed Assets	592

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	44

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	147	265	2 294	11 529	20 082	12 193
Additions Other Than Through Business Combinations Property Plant Equipment			44 522	12 532
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable	4 240	2 822
Creditors	7 410	8 178	34 061	36 793	32 380	26 574	25 313
Increase From Depreciation Charge For Year Property Plant Equipment		118	2 029	9 381	8 553	3 026
Net Current Assets Liabilities	-547	545	-23 542	-29 525	-32 351	-24 937	-25 288
Other Creditors		1 258	1 140	27 258	31 374	24 375	24 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				146		10 915	12 193
Other Disposals Property Plant Equipment				3 500		29 994	24 299
Other Taxation Social Security Payable	1 846	3 186
Property Plant Equipment Gross Cost	739	739	45 261	54 293	54 293	24 299
Taxation Social Security Payable		6 008	2 927	8 395	393	1 599	99
Trade Creditors Trade Payables	1 324	912	29 994	1 140	613	600	840
Trade Debtors Trade Receivables	1 063	1 800
Amount Specific Advance Or Credit Directors	1 233	-1 258	4 341	-258	-4 374	-4 374	-4 374
Amount Specific Advance Or Credit Made In Period Directors		7 509	31 599	21 401
Amount Specific Advance Or Credit Repaid In Period Directors		10 000	26 000	26 000	4 116
Advances Credits Directors	1 233
Advances Credits Made In Period Directors	18 733
Advances Credits Repaid In Period Directors	17 500
Capital Employed	45
Creditors Due Within One Year	7 410
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	739
Tangible Fixed Assets Cost Or Valuation	739
Tangible Fixed Assets Depreciation	147
Tangible Fixed Assets Depreciation Charged In Period	147
Value Shares Allotted Increase Decrease During Period	1

Company staff

Anna E.

Role: Director

Appointed: 03 February 2015

Latest update: 12 October 2023

People with significant control

Anna E.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2023
Confirmation statement last made up date	03 February 2022

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Medianna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna E.

People with significant control

Anna E.

Accounts Documents

Company filings

Filing category

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