Mediterranean Enterprises Ltd in Bedfordshire, LU7 4WL

Description

Data updated on: 01-11-2023

The company known as Mediterranean Enterprises was established on 20th January 1997 as a Private Limited Company. The firm's headquarters can be found at Bedfordshire on 18 Marleyfields, Leighton Buzzard. Should you need to reach the business by mail, its postal code is LU7 4WL. The official reg. no. for Mediterranean Enterprises Ltd is 03304286. The firm's declared SIC number is 72190 which stands for Other research and experimental development on natural sciences and engineering. Mediterranean Enterprises Limited released its account information for the financial year up to 2022/03/31. The latest annual confirmation statement was submitted on 2023/01/20.

As found in the enterprise's directors directory, for 27 years there have been two directors: Angelique B. and Andreas D..

Executives who control the firm include: Andreas D. owns 1/2 or less of company shares. Angelique B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 108	32 424	64 538	96 062	68 922	49 055	45 700

Balance Sheet
Cash Bank In Hand	9 147	44 772	25 720	38 691	26 112	44 779
Current Assets	42 619	44 772	100 720	113 691	70 519	59 779	62 063	66 684	35 039	16 243	1 443	4 814	115
Debtors	33 472		15 000	15 000	17 724	15 000
Net Assets Liabilities Including Pension Asset Liability	27 108	32 424	64 538	96 062	68 922	49 055	45 700
Tangible Fixed Assets	1 181	886	664	498
Net Assets Liabilities							45 700	49 893	19 551	13 999	215	3 323	115

Capital & Reserves
Called Up Share Capital	115	115	115	115	115	115
Profit Loss Account Reserve	26 993	32 309	64 423	95 947	68 807	48 940
Shareholder Funds	27 108	32 424	64 538	96 062	68 922	49 055	45 700

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	9 341	3 909
Creditors Due Within One Year Total Current Liabilities	7 351	9 325
Fixed Assets	1 181	886	664	498
Net Current Assets Liabilities	35 268	35 447	67 754	97 787	68 922	50 385	45 700	62 171	24 084	15 013	628	3 736	115
Tangible Fixed Assets Cost Or Valuation	1 181	886	664	498	498
Tangible Fixed Assets Depreciation		295	222	166	498
Tangible Fixed Assets Depreciation Charge For Period		295
Total Assets Less Current Liabilities	36 449	36 333	68 418	98 285	68 922	50 385	45 700	54 842	24 084	15 013	628	3 736	115
Average Number Employees During Period									3	3	2	1
Creditors							16 363	11 842	10 955	1 230	815	1 078
Creditors Due After One Year		3 909	3 880	2 223		1 330
Creditors Due Within One Year		9 325	32 966	15 904	1 597	9 394	16 363
Current Asset Investments			60 000	60 000	26 683
Tangible Fixed Assets Depreciation Charged In Period			222	166	498

Company staff

Angelique B.

Role: Director

Appointed: 20 January 1997

Latest update: 30 January 2024

Angelique B.

Role: Secretary

Appointed: 20 January 1997

Latest update: 30 January 2024

Andreas D.

Role: Director

Appointed: 20 January 1997

Latest update: 30 January 2024

People with significant control

Andreas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angelique B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 10 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	10 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 10 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	10 December 2015
Annual Accounts 10 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	10 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mediterranean Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelique B.

Angelique B.

Andreas D.

Datasearch Corporate Secretaries Limited

Datasearch Nominees Limited

People with significant control

Andreas D.

Angelique B.

Accounts Documents

Company filings

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