Meridian Office Group Limited in Buckingham, MK18 1TF

Description

Data updated on: 01-11-2023

The enterprise is known as Meridian Office Group Limited. This firm was originally established twenty one years ago and was registered under 04730600 as the registration number. The registered office of the firm is based in Buckingham. You can reach it at Whiteleaf Business Centre, 11 Little Balmer. Since 2008-06-10 Meridian Office Group Limited is no longer under the business name Meridian Interiors (holdings). This company's classified under the NACE and SIC code 70100 - Activities of head offices. Its latest filed accounts documents were submitted for the period up to 31st December 2022 and the most current confirmation statement was submitted on 11th April 2023.

According to the latest update, we have a solitary managing director in the company: Paul D. (since 2020-04-09). Since April 2003 Paul K., had been functioning as a director for the company up to the moment of the resignation in April 2020.

Paul D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Meridian Office Group Limited 2008-06-10
Meridian Interiors (holdings) Limited 2003-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	192 986	111 940	96 197	118 226

Balance Sheet
Cash Bank On Hand				1 545	7 344			93
Current Assets	220 540	17 159	47 361	3 927	8 308	97 380	29 526	93	93	193
Debtors	215 649	17 062	39 159	2 382	964				93	193
Net Assets Liabilities				151 330	77 925	17 924	-978	-307	-307	193
Other Debtors				371	78				93	193
Property Plant Equipment				10 998	5 596
Cash Bank In Hand	4 891	97	8 202	1 545
Net Assets Liabilities Including Pension Asset Liability	192 986	111 940
Tangible Fixed Assets	392 734	308 385	291 941	284 809

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	125 826	44 780	29 037	51 066
Shareholder Funds	192 986	111 940	96 197	118 226

Other Financial Data
Description Principal Activities									70 100	70 100
Accrued Liabilities Deferred Income								500
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 370	1 400	600	500
Accumulated Depreciation Impairment Property Plant Equipment				16 412	8 931
Amounts Owed To Group Undertakings				33 773	40 001
Amounts Owed To Related Parties									500
Average Number Employees During Period						3	1	1	1	1
Bank Borrowings Overdrafts				115 287	105 635
Corporation Tax Payable				5 108	426
Creditors				115 287	105 635	79 506	30 282	500	500
Fixed Assets	432 934	348 585	332 142	284 909	358 497	100	378	100	100
Increase From Depreciation Charge For Year Property Plant Equipment					988
Investment Property				306 915	312 800
Investments								100	100	-100
Investments Fixed Assets	40 200	40 200	40 201	100	40 101			100	100
Investments In Group Undertakings Participating Interests								100	100	-100
Net Current Assets Liabilities	-84 255	-99 308	-106 083	-51 281	-76 658	19 224	-756	93	-407	193
Number Shares Issued Fully Paid					1 000
Other Creditors				1 349	30 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 469
Other Disposals Property Plant Equipment					12 883
Other Taxation Social Security Payable				864	1 035
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					77	1 350
Property Plant Equipment Gross Cost				27 410	14 527
Provisions For Liabilities Balance Sheet Subtotal				115	-561
Total Assets Less Current Liabilities	348 679	249 277	226 059	233 628	184 930	19 324	-378	193	-307	193
Trade Creditors Trade Payables				2 004	2 174
Trade Debtors Trade Receivables				2 011	886
Creditors Due After One Year	153 911	137 115	129 862	115 287
Creditors Due Within One Year	304 795	116 467	153 444	55 208
Number Shares Allotted		1 000		1 000
Percentage Subsidiary Held				85
Provisions For Liabilities Charges	1 782	222		115
Revaluation Reserve	66 160	66 160	66 160	66 160
Secured Debts	153 911	137 115
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 135		231
Tangible Fixed Assets Cost Or Valuation	432 148	356 735	335 947	334 325
Tangible Fixed Assets Depreciation	39 414	48 350	44 006	49 516
Tangible Fixed Assets Depreciation Charged In Period		11 457		6 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 521		1 226
Tangible Fixed Assets Disposals		77 548		1 853

Company staff

Paul D.

Role: Director

Appointed: 09 April 2020

Latest update: 23 March 2024

Margaret D.

Role: Nominee Secretary

Appointed: 11 April 2003

Resigned: 11 April 2003

Latest update: 23 March 2024

Pamela P.

Role: Nominee Director

Appointed: 11 April 2003

Resigned: 11 April 2003

Latest update: 23 March 2024

Robert S.

Role: Secretary

Appointed: 11 April 2003

Resigned: 30 September 2010

Latest update: 23 March 2024

Paul K.

Role: Director

Appointed: 11 April 2003

Resigned: 09 April 2020

Latest update: 23 March 2024

People with significant control

Paul D.

Notified on 7 April 2020

Nature of control:

over 3/4 of shares

Paul K.

Notified on 12 April 2016

Ceased on 7 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 February 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Meridian Office Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Margaret D.

Pamela P.

Robert S.

Paul K.

People with significant control

Paul D.

Paul K.

Accounts Documents

Company filings

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