Medway Lettings Ltd in Virginia Water, GU25 4JF

Description

Data updated on: 01-11-2023

Medway Lettings Ltd can be found at Virginia Water at 15 Oak Tree Close. You can find this business by the zip code - GU25 4JF. This firm has been in business on the English market for 18 years. This business is registered under the number 05705558 and its last known status is active. The firm's declared SIC number is 77299 which stands for Renting and leasing of other personal and household goods. The firm's most recent financial reports were submitted for the period up to 28th February 2023 and the most recent confirmation statement was filed on 3rd September 2023.

That limited company owes its well established position on the market and unending progress to a group of two directors, namely Terry D. and Maureen D., who have been in it since 2015. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Maureen D. as a secretary since the appointment on 2008-08-04.

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	2 871	176 325	176 920	176 425	182 250	185 250	210 450

Balance Sheet
Cash Bank In Hand	200	200	795	300	250	250	250
Current Assets	200	200	795	3 647	250	250	250	250	250	250	250	250	1 690
Net Assets Liabilities Including Pension Asset Liability	2 871	176 325	176 920	176 425	182 250	185 450	210 450
Net Assets Liabilities							210 450	210 450	240 450	250 250	257 250	264 250	268 690
Debtors				3 347
Tangible Fixed Assets		176 125	176 125	176 125	182 000	185 000	210 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	2 671	3 381	3 347	3 235	2 376	2 576	3 459
Shareholder Funds	2 871	176 325	176 920	176 425	182 250	185 250	210 450

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	0	-92
Creditors Due Within One Year Total Current Liabilities	1 210	703
Net Current Assets Liabilities	-1 010	200	795	300	250	250	250	250	250	250	250	250	1 690
Provisions For Liabilities Charges	-3 881	-3 232
Total Assets Less Current Liabilities	-1 010	176 325	176 920	176 425	182 250	185 250	210 450	210 450	240 450	250 450	257 450	264 450	268 890
Called Up Share Capital Not Paid Not Expressed As Current Asset						200	200	200	200	200	200	200	200
Creditors										200	200	200	200
Fixed Assets		176 125	176 125	176 125	182 000	185 000	210 000	210 000	240 000	250 000	257 000	264 000	267 000
Creditors Due Within One Year				3 347
Number Shares Allotted			4	4	4	4	200
Other Creditors Due Within One Year				3 347
Par Value Share			50	50	50	50	1
Revaluation Reserve		172 744	173 373	172 990	179 674	182 674	206 791
Share Capital Allotted Called Up Paid		200	200	200	200	200	200
Tangible Fixed Assets Additions							25 000
Tangible Fixed Assets Cost Or Valuation		176 125	176 125	176 125	182 000	185 000	210 000
Tangible Fixed Assets Increase Decrease From Revaluations					5 875	3 000

Company staff

Terry D.

Role: Director

Appointed: 09 September 2015

Latest update: 14 March 2024

Maureen D.

Role: Director

Appointed: 04 August 2008

Latest update: 14 March 2024

Maureen D.

Role: Secretary

Appointed: 04 August 2008

Latest update: 14 March 2024

People with significant control

Terry D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Terry D.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Allan D.

Notified on 1 September 2016

Ceased on 1 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 September 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	26 September 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 July 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

Medway Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry D.

Maureen D.

Maureen D.

Allan D.

People with significant control

Terry D.

Allan D.

Accounts Documents

Company filings

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