Medici Society,limited(the) in Islington, N1 9PD

Description

Data updated on: 01-11-2023

Medici Society,(the) has been in this business field for 116 years. Registered under number 00098457, it operates as a Private Limited Company. You may find the main office of the company during its opening times at the following location: 19-23 White Lion Street, N1 9PD Islington. This enterprise's declared SIC number is 58190 which means Other publishing activities. The firm's latest financial reports describe the period up to 2021-12-31 and the latest confirmation statement was filed on 2023-07-12.

Considering this specific enterprise's constant growth, it was imperative to formally appoint further executives: Joshua M., Benjamin B. and Priscilla M. who have been aiding each other since September 26, 2007 to exercise independent judgement of the following business. What is more, the director's efforts are regularly backed by a secretary - Benjamin B., who was appointed by this specific business seventeen years ago.

Executives with significant control over the firm are: Prescilla M. owns 1/2 or less of company shares. Elizabeth B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	109 568	46 461	73 541	75 944

Balance Sheet
Current Assets	231 175	231 634	189 098	208 001	226 553	228 299	250 956	229 946	229 097
Net Assets Liabilities				75 944	59 292	71 368	81 026	60 206	69 052
Cash Bank In Hand	124 301	141 325	96 532
Debtors	66 565	54 245	46 788
Intangible Fixed Assets	35 325	40 000	56 000
Net Assets Liabilities Including Pension Asset Liability	109 568	46 461	73 541	75 944
Stocks Inventory	40 309	36 064	45 778
Tangible Fixed Assets	15 898	9 662	6 174

Capital & Reserves
Called Up Share Capital	32 070	32 070	32 070
Profit Loss Account Reserve	-7 503	-70 610	-43 530
Shareholder Funds	109 568	46 461	73 541	75 944

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				34 051	70 670	45 525	42 260	51 102	70 233
Average Number Employees During Period						9	9	9	9
Creditors				142 162	129 854	166 034	173 359	227 099	183 107
Fixed Assets	133 843	132 282	144 794	153 785	149 504	152 580	150 131	161 763	188 900
Net Current Assets Liabilities	131 001	72 927	93 072	92 795	122 542	112 428	127 139	109 982	117 616
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	52 789	34 810	30 373	26 956	25 843	50 163	49 542	107 135	71 626
Total Assets Less Current Liabilities	264 844	205 209	237 866	246 580	272 046	265 008	277 270	271 745	306 516
Accruals Deferred Income	33 917	32 480	32 972	34 051
Creditors Due After One Year	121 359	126 268	131 353	136 585
Creditors Due Within One Year	152 963	193 517	126 399	142 162
Intangible Fixed Assets Cost Or Valuation	35 325	40 000	56 000
Intangible Fixed Assets Increase Decrease From Revaluations		4 675	16 000
Investments Fixed Assets	82 620	82 620	82 620
Other Aggregate Reserves	69 336	69 336	69 336
Share Premium Account	15 665	15 665	15 665
Tangible Fixed Assets Additions		1 488	2 669
Tangible Fixed Assets Cost Or Valuation	490 493	491 981	494 650
Tangible Fixed Assets Depreciation	474 595	482 319	488 476
Tangible Fixed Assets Depreciation Charged In Period		7 724	6 157