Medina Financial Solutions Limited in Newport, PO30 1HH

Description

Data updated on: 01-11-2023

This particular Medina Financial Solutions Limited company has been offering its services for at least eleven years, having launched in 2013. Started with Registered No. 08679373, Medina Financial Solutions is a Private Limited Company with office in 141 Medina Avenue, Newport PO30 1HH. This firm's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Medina Financial Solutions Ltd filed its account information for the period that ended on 2022-09-30. The company's most recent confirmation statement was submitted on 2022-09-21.

Trudie O. and Martin O. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since Fri, 27th Oct 2017. In order to find professional help with legal documentation, the firm has been utilizing the skills of Martin O. as a secretary since September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP
Net Worth	2	2	1	1

Balance Sheet
Cash Bank In Hand	2 423	2 324	2 638
Current Assets	6 571	3 978	9 638	6 128
Debtors	4 148	1 654	7 000
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	2	2	1	1
Tangible Fixed Assets	5 002	4 102	3 362

Capital & Reserves
Called Up Share Capital	2	2	2
Shareholder Funds	2	2	1	1

Other Financial Data
Creditors Due After One Year	21 121	7 530	10 819	5 033
Creditors Due Within One Year	450	550	2 180	3 849
Fixed Assets	15 002	4 102	3 362	2 755
Net Current Assets Liabilities	6 121	3 428	7 458	2 279
Number Shares Allotted	2	2
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Intangible Fixed Assets Additions	14 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500
Intangible Fixed Assets Amortisation Charged In Period	4 500
Intangible Fixed Assets Cost Or Valuation	14 500
Tangible Fixed Assets Additions	6 100
Tangible Fixed Assets Cost Or Valuation	5 002	5 002	4 102
Tangible Fixed Assets Depreciation	1 098	900	740
Tangible Fixed Assets Depreciation Charged In Period	1 098	900	740
Total Assets Less Current Liabilities	21 123	7 530	10 820	5 034
Share Capital Allotted Called Up Paid	2	2

Company staff

Trudie O.

Role: Director

Appointed: 27 October 2017

Latest update: 24 March 2024

Martin O.

Role: Director

Appointed: 05 September 2013

Latest update: 24 March 2024

Martin O.

Role: Secretary

Appointed: 05 September 2013

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: Martin O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Martin O. owns over 3/4 of company shares.

Martin O.

Notified on 5 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Martin O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2023
Confirmation statement last made up date	21 September 2022

Annual Accounts
Start Date For Period Covered By Report	2013-09-05
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 May 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 May 2015
Annual Accounts 26 December 2016
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 December 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts 23 October 2017
Date Approval Accounts	23 October 2017

Medina Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trudie O.

Martin O.

Martin O.

People with significant control

Martin O.

Martin O.

Accounts Documents

Company filings

Filing category

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