Medina Investments Limited in Windsor, SL4 5JL

Description

Data updated on: 01-11-2023

Medina Investments Limited has been in this business for at least fifteen years. Started with Registered No. 06863849 in 2009, the company is based at Medina Dairy House, Windsor SL4 5JL. The company's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. 31st March 2022 is the last time the company accounts were reported.

With regards to this specific firm, just about all of director's responsibilities have so far been done by Sheazad H. who was appointed 14 years ago. This firm had been supervised by Saqib B. up until 2015-12-06. As a follow-up another director, namely Zain H. resigned in May 2010.

Sheazad H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-14 225	-19 076	-22 678	-26 645	13 615

Balance Sheet
Cash Bank On Hand					41 601	78 301	78 521	79 681	24 167	64 464	18 070	1 423
Debtors					20 000	144 000	425 623	622 334	653 308	650 868	652 042	653 388
Net Assets Liabilities									612 113	611 796	607 630	598 634
Property Plant Equipment					3 873	2 595	1 739	1 165	874	818	613	460
Cash Bank In Hand	688	2 140	215	1 299	41 601
Current Assets	688	2 140	215	1 299	61 601
Net Assets Liabilities Including Pension Asset Liability	-14 225	-19 076	-22 678	-26 645	13 615
Tangible Fixed Assets					3 873

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-14 227	-19 078	-22 680	-26 647	13 613
Shareholder Funds	-14 225	-19 076	-22 678	-26 645	13 615

Other Financial Data
Average Number Employees During Period									1
Creditors					51 859	111 953	139 401	105 925	66 236	54 354	21 081	20 423
Net Current Assets Liabilities	-14 225	-19 076	-22 678	-26 645	9 742	110 348		596 090	611 239	660 978		634 388
Number Shares Allotted		2	2	2	2	2		2	2	2		2
Par Value Share		1	1	1	1	1		1	1	1		1
Total Assets Less Current Liabilities	-14 225	-19 076	-22 678	-26 645	13 615	112 943	366 482	597 255	612 113	661 796	649 644	634 848
Creditors Due Within One Year	14 913	21 216	22 893	27 944	51 859
Fixed Assets					3 873
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					5 780
Tangible Fixed Assets Cost Or Valuation					5 780
Tangible Fixed Assets Depreciation					1 907
Tangible Fixed Assets Depreciation Charged In Period					1 907

Company staff

Sheazad H.

Role: Director

Appointed: 04 May 2010

Latest update: 14 February 2024

People with significant control

Sheazad H.

Notified on 3 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Medina Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheazad H.

Saqib B.

Zain H.

People with significant control

Sheazad H.

Accounts Documents

Company filings

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