Medina Accountants Limited in Nottingham, NG7 3JR

Description

Data updated on: 01-11-2023

Medina Accountants started conducting its business in 2015 as a Private Limited Company with reg. no. 09442352. This company has been active for 9 years and it's currently active. This company's office is located in Nottingham at 175 Alfreton Road. Anyone can also locate the firm using its area code, NG7 3JR. This enterprise's registered with SIC code 69201 which stands for Accounting and auditing activities. The firm's most recent annual accounts cover the period up to 31st March 2023 and the most current confirmation statement was released on 16th February 2023.

As for this particular firm, all of director's responsibilities have so far been done by Khalid H. who was chosen to lead the company on 2015-02-16.

Khalid H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 986	-2 578

Balance Sheet
Current Assets	12 666	23 589	22 169	33 637	35 869	36 970	33 127	31 446
Net Assets Liabilities		-2 578	7 976	2 242	5 908	17 119	19 010	21 323
Cash Bank In Hand	7 438
Debtors	5 725
Net Assets Liabilities Including Pension Asset Liability	-3 986	-2 578
Tangible Fixed Assets	1 148

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 086
Shareholder Funds	-3 986	-2 578

Other Financial Data
Average Number Employees During Period				5	7	7	5	8
Creditors		21 926	8 027	11 148	18 574	6 866	5 781	11 360
Fixed Assets	1 148	941	772	3 482	3 189	2 615	2 144	6 849
Net Current Assets Liabilities	-5 134	-3 519	14 142	22 489	17 295	30 104	27 346	20 086
Total Assets Less Current Liabilities	-3 986	-2 578	14 914	25 971	20 484	32 719	29 490	26 935
Creditors Due Within One Year	18 297	27 108
Number Shares Allotted	100
Other Debtors Due After One Year	520
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	497
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 400
Tangible Fixed Assets Cost Or Valuation	1 400
Tangible Fixed Assets Depreciation	252
Tangible Fixed Assets Depreciation Charged In Period	252

Company staff

Khalid H.

Role: Director

Appointed: 16 February 2015

Latest update: 27 February 2024

People with significant control

Khalid H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-16
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 October 2017
Date Approval Accounts	3 October 2017

Medina Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalid H.

People with significant control

Khalid H.

Accounts Documents

Company filings

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