Started with Reg No. SC530612 eight years ago, Medleys Food Limited is categorised as a Private Limited Company. The business actual mailing address is C/o Begbies Traynor, Suite 9 River Court, 5 West Victoria Dock Road Dundee. This company's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. Medleys Food Ltd reported its latest accounts for the period that ended on 2021/03/31. The business latest confirmation statement was filed on 2022/05/24.
Medleys Food Limited
General information
Name:
Medleys Food Ltd
Office Address:
C/o Begbies Traynor, Suite 9 River Court 5 West Victoria Dock Road DD1 3JT Dundee
Number: SC530612
Incorporation date: 2016-03-23
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 705 | 8 093 | 24 146 | 731 | 58 154 |
| Current Assets | 26 993 | 31 302 | 49 571 | 25 814 | 82 150 |
| Debtors | 21 720 | 21 720 | 21 720 | 21 720 | 21 720 |
| Net Assets Liabilities | -21 801 | 25 895 | 47 663 | 37 237 | 33 991 |
| Other Debtors | 21 720 | 21 720 | 21 720 | 21 720 | 21 720 |
| Property Plant Equipment | 18 543 | 18 967 | 18 733 | 17 426 | 9 507 |
| Total Inventories | 1 568 | 1 489 | 3 705 | 3 363 | 2 276 |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 178 | 9 572 | 16 201 | 24 120 | 32 039 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 818 | 6 395 | 6 612 | ||
| Average Number Employees During Period | 4 | 5 | 9 | 9 | 9 |
| Bank Borrowings | 40 000 | ||||
| Bank Borrowings Overdrafts | 10 000 | ||||
| Creditors | 85 337 | 42 374 | 38 593 | 24 003 | 35 666 |
| Fixed Assets | 36 543 | 36 967 | 36 733 | 35 426 | 27 507 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 394 | 6 629 | 7 919 | 7 919 | |
| Intangible Assets | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 |
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 |
| Loans From Directors | 85 000 | 33 816 | 33 816 | 21 605 | 21 605 |
| Net Current Assets Liabilities | -58 344 | -11 072 | 10 978 | 1 811 | 46 484 |
| Property Plant Equipment Gross Cost | 22 721 | 28 539 | 34 934 | 41 546 | 41 546 |
| Raw Materials Consumables | 1 568 | 1 489 | 3 705 | 3 363 | |
| Taxation Social Security Payable | 337 | 8 558 | 4 825 | 2 398 | 4 061 |
| Total Assets Less Current Liabilities | -21 801 | 37 237 | 73 991 | ||
Company staff
Risto V.
Role: Director
Appointed: 23 March 2016
Latest update: 14 January 2024
People with significant control
Risto V.
Notified on
31 March 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 07 June 2023 |
| Confirmation statement last made up date | 24 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 23 March 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Confirmation statement
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Registered office address changed from 9 Bothwell Street Glasgow G2 6NL Scotland to C/O Begbies Traynor, Suite 9 River Court 5 West Victoria Dock Road Dundee DD1 3JT on 2023-01-11 (AD01)
filed on: 11th, January 2023
filed on: 11th, January 2023
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