Meditorial Communications Ltd in Frodsham, WA6 7AN

Description

Data updated on: 01-11-2023

The business is registered in Frodsham under the ID 09094564. This company was set up in 2014. The headquarters of the company is situated at 77 High Street . The area code for this place is WA6 7AN. This business's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Meditorial Communications Limited filed its latest accounts for the financial year up to 2022-06-30. The most recent confirmation statement was released on 2023-07-17.

As for the firm, the full extent of director's assignments have so far been executed by Gillian H. who was designated to this position ten years ago.

Gillian H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	41 620

Balance Sheet
Cash Bank On Hand		18 441	56 097	98 598	87 552	47 470	72 468	71 748	79 106
Current Assets	1	65 649	93 031	99 543	87 552	68 139	82 744	90 029	79 106
Debtors		47 208	36 934	945		11 469	882
Net Assets Liabilities					80 091	60 365	64 620	64 212	63 981
Other Debtors				845		1 245	882
Property Plant Equipment		1 484	2 804	1 878	1 521	3 447	2 931	2 488	3 932
Total Inventories						9 200	9 394	18 281
Cash Bank In Hand	1	18 441
Tangible Fixed Assets		1 484

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		41 619
Shareholder Funds	1	41 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		665	2 090	3 599	3 956	4 712	5 355	2 096	2 959
Additions Other Than Through Business Combinations Property Plant Equipment						2 682	127	2 053	2 307
Average Number Employees During Period			2	2		2	2	2	2
Corporation Tax Payable			15 782	10 533		4 340	10 378	21 196	10 910
Creditors		25 513	23 570	19 976	8 982	10 566	20 498	27 748	18 435
Increase From Depreciation Charge For Year Property Plant Equipment			1 425	1 509		756	643	544	863
Net Current Assets Liabilities	1	40 136	69 461	79 567	78 570	57 573	62 246	62 281	60 671
Other Creditors		6 611	2 484		8 982	1 400	2 666	2 983	1 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 803
Other Disposals Property Plant Equipment								5 755
Other Taxation Social Security Payable		18 902	21 086			4 826	5 186	3 569	5 638
Property Plant Equipment Gross Cost		2 149	4 894	5 477	5 477	8 159	8 286	4 584	6 891
Provisions For Liabilities Balance Sheet Subtotal						655	557	557	622
Total Assets Less Current Liabilities	1	41 620	72 265	81 445	80 091	61 020	65 177	64 769	64 603
Trade Creditors Trade Payables							2 268
Trade Debtors Trade Receivables		47 208	36 934			10 224
Accrued Liabilities			1 200	1 201
Creditors Due Within One Year		25 513
Number Shares Allotted		1
Par Value Share		1
Prepayments				100
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 149
Tangible Fixed Assets Cost Or Valuation		2 149
Tangible Fixed Assets Depreciation		665
Tangible Fixed Assets Depreciation Charged In Period		665
Total Additions Including From Business Combinations Property Plant Equipment			2 745	583

Company staff

Gillian H.

Role: Director

Appointed: 19 June 2014

Latest update: 8 February 2024

People with significant control

Gillian H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Meditorial Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

John H.

People with significant control

Gillian H.

Accounts Documents

Company filings

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