Medusa Management Services Limited in Manchester, M2 4WQ

Description

Data updated on: 01-11-2023

2015 signifies the establishment of Medusa Management Services Limited, a firm located at 14th Floor, 82 King Street, Manchester. That would make nine years Medusa Management Services has existed in the UK, as it was started on 13th April 2015. Its registration number is 09537502 and the company area code is M2 4WQ. This firm's principal business activity number is 70229 - Management consultancy activities other than financial management. The company's most recent filed accounts documents describe the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 13th April 2023.

This firm owes its achievements and constant growth to a team of two directors, namely Richard H. and Clare H., who have been managing the company for nine years.

Richard H. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	333 378	139 352	46 220	519 973	504 187	220 654	173 894	336 847
Current Assets	754 009	357 256	539 690	1 657 365	1 374 247	619 604	491 278	584 413
Debtors	420 631	217 904	493 470	1 137 392	870 060	398 950	317 384	247 566
Net Assets Liabilities	546 621	51 401	7 433	927 084	1 100 521	308 018
Other Debtors	54 131	51 250	52 095	1 128 392	861 060	56 350	249 384	197 566
Cash Bank In Hand	333 378
Net Assets Liabilities Including Pension Asset Liability	546 621

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	546 620

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests		136 654	126 375
Amounts Owed By Related Parties							50 000	50 000
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	136 654	136 654				60 400	29 581	12 293
Creditors	207 388	305 855	532 257	730 281	273 726	311 586	57 206	108 771
Investment Property								130 814
Investment Property Fair Value Model								130 814
Net Current Assets Liabilities	546 621	51 401	7 433	927 084	1 100 521	308 018	434 072	475 642
Other Creditors		279 784	507 284	467 217	185 180	191 873	5 000	66 275
Other Taxation Social Security Payable		25 071				37 113	2 915
Taxation Social Security Payable		25 071	15 973	216 131	45 951	97 513
Total Assets Less Current Liabilities							434 072	606 456
Trade Creditors Trade Payables	70 734	1 000	9 000	46 933	42 595	22 200	19 710	30 203
Trade Debtors Trade Receivables	366 500	30 000	315 000	9 000	9 000	342 600	18 000
Amount Specific Advance Or Credit Directors		-238 784	-238 784	-238 784	-88 784	-88 784
Amount Specific Advance Or Credit Repaid In Period Directors			65 000	3 600		1 000 000
Capital Employed	546 621
Creditors Due Within One Year	207 388
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Richard H.

Role: Director

Appointed: 13 April 2015

Latest update: 24 April 2024

Clare H.

Role: Director

Appointed: 13 April 2015

Latest update: 24 April 2024

People with significant control

Richard H.

Notified on 9 February 2022

Nature of control:

3/4 to full of voting rights

Clare H.

Notified on 6 April 2016

Ceased on 9 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-13
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Medusa Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Clare H.

People with significant control

Richard H.

Clare H.

Accounts Documents

Company filings

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