1st Mediation Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Registered at 5 The Quadrant, Coventry CV1 2EL 1st Mediation Limited is a Private Limited Company issued a 10474188 Companies House Reg No. It has been launched eight years ago. It 's been 4 years since 1st Mediation Limited is no longer identified under the name Rugby Mediation. The company's classified under the NACE and SIC code 88990 meaning Other social work activities without accommodation n.e.c.. The business most recent accounts detail the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-10.

There seems to be 1 managing director presently running the following limited company, namely Lesa C. who's been carrying out the director's responsibilities for eight years.

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

Previous company's names
1st Mediation Limited 2020-04-16
Rugby Mediation Ltd 2016-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	27	83	1 714	7 295	5 158	13 116
Current Assets	109	3 388	48 858	21 136	19 702	16 624
Debtors	82	3 305	47 144	13 841	14 544	3 508
Net Assets Liabilities	-6 683	407	811	30	183	279
Other Debtors	82	1 508	45 011	12 573	13 909	3 508
Property Plant Equipment			1 003	669	1 009	1 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			335	669	1 228	2 037
Additions Other Than Through Business Combinations Property Plant Equipment			1 338		899
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts				1 385	11 780	9 156
Corporation Tax Payable		564	1 501	2 555	3 827
Creditors	6 792	2 981	49 050	6 535	11 780	9 156
Depreciation Rate Used For Property Plant Equipment			25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			335	334	559	809
Net Current Assets Liabilities	-6 683	407	-192	14 601	10 954	8 235
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors	6 792	1 200	46 273	1 260	1 296	1 620
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			1 338	1 338	2 237	3 237
Total Assets Less Current Liabilities	-6 683	407	811	15 270	11 963	9 435
Trade Creditors Trade Payables		1 217	1 276	1 335	84	-469
Trade Debtors Trade Receivables		1 797	2 133	1 268	635
Advances Credits Directors	5 592	1 508	73	12 573	13 910
Advances Credits Made In Period Directors	5 592	14 302	20 437	32 574
Advances Credits Repaid In Period Directors		7 202	22 018	19 928
Amount Specific Advance Or Credit Directors				12 573	13 909	3 508
Amount Specific Advance Or Credit Made In Period Directors					59 926	71 192
Amount Specific Advance Or Credit Repaid In Period Directors					58 590	81 593
Other Taxation Social Security Payable					3 827	3 660
Total Additions Including From Business Combinations Property Plant Equipment						1 000

Company staff

Lesa C.

Role: Director

Appointed: 11 November 2016

Latest update: 5 April 2024

People with significant control

Lesa C.

Notified on 11 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-11
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

1st Mediation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesa C.

People with significant control

Lesa C.

Accounts Documents

Company filings

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