Medwaytime Limited in London, SW7 4AU

Description

Data updated on: 01-11-2023

Medwaytime has been in this business field for 37 years. Established under number 02145791, this firm is registered as a Private Limited Company. You may find the headquarters of the firm during its opening hours at the following location: Penthouse Apartment 8 96 Gloucester Rd South Kensington, SW7 4AU London. The company's SIC code is 71121 and has the NACE code: Engineering design activities for industrial process and production. The firm's most recent financial reports describe the period up to 2023-06-30 and the most current annual confirmation statement was submitted on 2023-09-01.

This company has a solitary director at the moment running the following limited company, namely John S. who has been utilizing the director's obligations for 37 years. Susan S. had been responsible for a variety of tasks within the limited company up until the resignation in 2021.

John S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		198 053	165 770	121 120	13 282	4 563	8 559	4 176
Current Assets	42 865	14 849	173 224	121 182	68 370	70 865	82 850	58 412
Debtors		548	7 454	62	31		4 361
Net Assets Liabilities	179 253	198 035	172 874	123 953	68 717	70 013	79 203	53 336
Property Plant Equipment		1 344	1 008	756	567	425	917	688
Total Inventories				111 892	55 057	66 302	69 930	54 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 497	20 833	21 085	21 274	21 416	21 722	21 951
Administrative Expenses		10 507	3 975
Average Number Employees During Period			1	1	1	1	1	1
Creditors	37 365	1 902	1 358	1 601	220	1 277	4 564	5 764
Depreciation Amortisation Impairment Expense	144	144
Fixed Assets	173 753	1 344	1 008	756	567	425	917	688
Gross Profit Loss		51 876
Increase From Depreciation Charge For Year Property Plant Equipment			336	252	189	142	306	229
Interest Payable Similar Charges Finance Costs		47	85
Net Current Assets Liabilities	5 500	12 947	171 866	119 581	68 150	69 588	78 286	52 648
Operating Profit Loss		41 369	-3 975
Other Interest Receivable Similar Income Finance Income		29	11
Other Operating Expenses Format2	16 961	10 554
Other Operating Income Format2	9 499	8 811
Profit Loss	53 705	41 351	-4 049
Profit Loss On Ordinary Activities Before Tax		41 351	-4 049
Property Plant Equipment Gross Cost		21 841	21 841	21 841	21 841	21 841	22 639	22 639
Staff Costs Employee Benefits Expense	127 716	56 634
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 786
Total Additions Including From Business Combinations Property Plant Equipment							798
Total Assets Less Current Liabilities	179 253	198 035	172 874	123 953	68 717	70 013	79 203	53 336
Turnover Revenue	199 813	51 876

Company staff

John S.

Role: Director

Appointed: 23 September 1991

Latest update: 23 January 2024

People with significant control

John S.

Notified on 3 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Medwaytime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Susan S.

People with significant control

John S.

Accounts Documents

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