Mednesia Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

08300000 is the registration number for Mednesia Ltd. It was registered as a Private Limited Company on Tue, 20th Nov 2012. It has been operating on the market for the last 12 years. The firm can be reached at W8a Knoll Business Centre 325-327 Old Shoreham Road in Hove. The head office's zip code assigned to this address is BN3 7GS. The firm's declared SIC number is 58142 - Publishing of consumer and business journals and periodicals. The business most recent filed accounts documents were submitted for the period up to Tuesday 31st January 2023 and the most current confirmation statement was released on Sunday 20th November 2022.

With regards to this specific company, the full extent of director's assignments have so far been done by Ashley M. who was assigned to lead the company on Tue, 20th Nov 2012.

Ashley M. is the individual with significant control over 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	2 922	4 534	7 101

Balance Sheet
Current Assets	19 384	14 056	8 944	392	137
Net Assets Liabilities				-7 478	-11 630	-12 360	-12 467	-12 560	-12 560	-12 560
Cash Bank In Hand	139	258	4 733	329
Debtors	2 994	13 798	4 211	63
Net Assets Liabilities Including Pension Asset Liability	1	2 922	4 534	7 101
Other Debtors	16 251
Tangible Fixed Assets	103	70	38

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		2 923	4 535	7 102
Shareholder Funds	1	2 922	4 534	7 101

Other Financial Data
Amount Specific Advance Or Credit Directors					11 088	11 744	11 851	11 944
Amount Specific Advance Or Credit Made In Period Directors						605		1
Amount Specific Advance Or Credit Repaid In Period Directors					3 168	1 261	107	94
Average Number Employees During Period								1	1	1
Creditors				7 920	11 767	12 360	12 467	12 560	12 560	12 560
Net Current Assets Liabilities	102	2 992	4 572	7 101	-11 630	-12 360	-12 467	-12 560	-12 560	-12 560
Total Assets Less Current Liabilities				-7 478	-11 630	-12 360	-12 467	-12 560	-12 560	-12 560
Administrative Expenses		5 937	4 308
Corporation Tax Due Within One Year	2 264
Cost Sales		14 641	7 161
Creditors Due Within One Year	19 486	17 048	13 516	7 493
Depreciation Impairment Reversal Tangible Fixed Assets		33	33
Gross Profit Loss		2 152	2 696
Interest Payable Similar Charges		4
Number Shares Allotted	1	1	1	1
Operating Profit Loss		3 785	1 612
Par Value Share	1	1	1	1
Profit Loss For Period		2 923	1 612
Profit Loss On Ordinary Activities Before Tax		3 789	1 612
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	130
Tangible Fixed Assets Cost Or Valuation	130	130	130
Tangible Fixed Assets Depreciation	27	60	93
Tangible Fixed Assets Depreciation Charged In Period	27	33	33	33
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				125
Tangible Fixed Assets Disposals				130
Tax On Profit Or Loss On Ordinary Activities		866
Trade Creditors Within One Year	15 234	6 840	6 912
Turnover Gross Operating Revenue		16 793	9 857
U K Current Corporation Tax		866

Company staff

Ashley M.

Role: Director

Appointed: 20 November 2012

Latest update: 16 March 2024

People with significant control

Ashley M.

Notified on 6 April 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-11-20
Date Approval Accounts	11 July 2014
Annual Accounts 23 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 August 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 July 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Mednesia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley M.

People with significant control

Ashley M.

Accounts Documents

Company filings

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