Medoc Limited in Leeds, LS1 5PS

Description

Data updated on: 01-02-2021

2000 marks the establishment of Medoc Limited, the company registered at Minerva, 29 East Parade, Leeds. The company was created on 2000-01-18. The company's Companies House Registration Number was 03908835 and the zip code was LS1 5PS. It had been on the British market for about 20 years up until 2020-12-05.

According to this specific enterprise's executives list, there were two directors: Ian P. and Carole P..

Executives who controlled the firm include: Ian P. owned 1/2 or less of company shares and had 3/4 to full of voting rights. Carole P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 429	150 701	47 304	143 265	189 423	245 556

Balance Sheet
Cash Bank On Hand						227 642	140 603	169 948	228 348
Current Assets	136 525	202 199	242 327	154 249	201 446	259 805	283 053	315 891	228 348
Debtors	8 684	58 051	153 346	62 963	34 645	32 163	142 450	145 943
Property Plant Equipment						4 791	4 075	3 454
Cash Bank In Hand	127 841	144 148	88 981	91 286	166 801	227 642
Net Assets Liabilities Including Pension Asset Liability	61 429	150 701	47 304	143 265	189 423	245 556
Tangible Fixed Assets	3 868	4 777	6 254	5 315	4 788	4 791

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	61 427	150 699	47 301	143 263	189 421	245 554
Shareholder Funds	61 429	150 701	47 304	143 265	189 423	245 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 340	5 056	5 677
Corporation Tax Payable						15 982	9 519	9 060	6 578
Corporation Tax Recoverable							117 349	122 349
Creditors						19 041	12 012	14 224	18 229
Increase From Depreciation Charge For Year Property Plant Equipment							716	621
Net Current Assets Liabilities	57 561	145 924	41 050	137 950	184 635	240 765	271 041	301 667	210 119
Number Shares Issued Fully Paid								1	1
Other Creditors							2 493	5 164	10 860
Par Value Share			1	1	1	1		1	1
Property Plant Equipment Gross Cost						9 131	9 131
Total Assets Less Current Liabilities	61 429	150 701	47 303	143 265	189 422	245 556	275 116	305 121	210 119
Trade Creditors Trade Payables									791
Trade Debtors Trade Receivables						32 163	25 101	23 594
Creditors Due Within One Year Total Current Liabilities	78 964	56 275
Fixed Assets	3 868	4 777	6 254	5 315	4 788	4 791
Tangible Fixed Assets Additions		1 549	2 562		429	726
Tangible Fixed Assets Cost Or Valuation	4 134	5 683	8 245	8 245	8 405	9 131
Tangible Fixed Assets Depreciation	266	906	1 991	2 930	3 617	4 340
Tangible Fixed Assets Depreciation Charge For Period		640
Creditors Due Within One Year		56 275	201 278	16 299	16 812	19 040
Number Shares Allotted		2	1	1	1	1
Share Capital Allotted Called Up Paid		2	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 085	939	807	723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					120
Tangible Fixed Assets Disposals					269

Company staff

Ian P.

Role: Director

Appointed: 18 January 2000

Latest update: 15 August 2023

Carole P.

Role: Director

Appointed: 18 January 2000

Latest update: 15 August 2023

Carole P.

Role: Secretary

Appointed: 18 January 2000

Latest update: 15 August 2023

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Carole P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	07 February 2020
Confirmation statement last made up date	24 January 2019

Annual Accounts 17 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	17 December 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 September 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 July 2015
Annual Accounts 14 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-08-31

Medoc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Carole P.

Carole P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ian P.

Carole P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode