Medleghtech,f W Ballardie Limited in Knutsford, WA16 6PN

Description

Data updated on: 01-11-2023

Medleghtech,f W Ballardie has been on the market for twenty two years. Established under company registration number 04380850, it is listed as a Private Limited Company. You can reach the headquarters of this firm during business times at the following address: Five Acres Peacock Lane High Legh, WA16 6PN Knutsford. The company currently known as Medleghtech,f W Ballardie Limited, was previously registered as Medleghtech. The transformation has taken place in Thursday 7th April 2016. The firm's SIC code is 86220 - Specialists medical practice activities. The company's most recent accounts cover the period up to 2023-02-28 and the latest confirmation statement was released on 2023-07-04.

When it comes to the following firm, the full extent of director's obligations have so far been met by Francis B. who was assigned to lead the company on Monday 25th February 2002. To provide support to the directors, this particular firm has been utilizing the skillset of Marilyn B. as a secretary since the appointment on Monday 25th February 2002.

Previous company's names
Medleghtech,f W Ballardie Limited 2016-04-07
Medleghtech Limited 2002-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 732	46 830	56 829	68 344	70 170	84 901	97 836

Balance Sheet
Cash Bank In Hand	3 872	24 443	35 619	41 160	46 086	61 622
Current Assets	14 912	30 919	37 637	52 743	54 062	76 068	87 121	59 866	45 030	24 465
Debtors	11 040	6 476	2 018	11 583	7 977	14 446
Net Assets Liabilities Including Pension Asset Liability	35 732	46 830	56 829	68 344	70 170	84 901	97 836
Tangible Fixed Assets	21 500	30 260	28 920	26 315	19 500	19 000
Net Assets Liabilities							97 836	77 769	61 991	40 128	23 128	23 128	23 128

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	30 732	41 830	51 829	63 344	65 170	79 901
Shareholder Funds	35 732	46 830	56 829	68 344	70 170	84 901	97 836

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		5 180
Creditors Due Within One Year Total Current Liabilities	680	9 169
Fixed Assets	21 500	30 260	28 920	26 315	19 500	19 000	18 500	18 000	17 500	17 000
Net Current Assets Liabilities	14 232	21 750	30 089	42 029	50 670	65 901	79 336	59 769	44 491	23 128	23 128	23 128	23 128
Tangible Fixed Assets Additions		10 100
Tangible Fixed Assets Cost Or Valuation	26 000	36 100	36 100	36 100	26 000	26 000
Tangible Fixed Assets Depreciation	4 500	5 840	7 180	9 785	6 500	7 000
Tangible Fixed Assets Depreciation Charge For Period		1 340
Total Assets Less Current Liabilities	35 732	52 010	59 009	68 344	70 170	84 901	97 836	77 769	61 991	40 128	23 128	23 128	23 128
Creditors							7 785	97	539	1 337	23 128	23 128	23 128
Creditors Due After One Year		5 180	2 180
Creditors Due Within One Year		9 169	7 548	10 714	3 393	10 167	7 785
Number Shares Allotted						5 000
Par Value Share						1
Share Capital Allotted Called Up Paid					5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period			1 340	2 605	500	500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 785
Tangible Fixed Assets Disposals					10 100

Company staff

Marilyn B.

Role: Secretary

Appointed: 25 February 2002

Latest update: 12 April 2024

Francis B.

Role: Director

Appointed: 25 February 2002

Latest update: 12 April 2024

People with significant control

Francis B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Francis B.

Notified on 4 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 October 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Medleghtech,f W Ballardie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn B.

Francis B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Francis B.

Accounts Documents

Company filings

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