Medls Limited in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

This business named Medls was started on 1st February 2001 as a Private Limited Company. The enterprise's headquarters can be found at Leicester on 32 De Montfort Street. Assuming you need to get in touch with the company by post, its postal code is LE1 7GD. The company registration number for Medls Limited is 04152049. It debuted under the business name Singla Properties, though for the last 6 years has operated under the business name Medls Limited. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time when the company accounts were filed.

Current directors enumerated by the following company include: Vinod S. arranged to perform management duties on 27th May 2022 and Geeta S. arranged to perform management duties 5 years ago. To help the directors in their tasks, this company has been utilizing the skillset of Geete S. as a secretary for the last twenty three years.

Geeta S. is the individual who has control over this firm.

Previous company's names
Medls Limited 2018-11-14
Singla Properties Ltd 2001-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-04	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	452 837	487 597	603 086	841 879	5 659 483

Balance Sheet
Cash Bank On Hand					10 813	26 964	35 776	18 089	42 293	28 644	12 995	109 730
Current Assets	551 277	194 550	202 337	78 089	610 813	1 988 514	1 785 776	2 153 689	1 792 292	1 853 644	1 837 995	1 934 730
Debtors	251 904	141 680	186 049		600 000	1 961 550	1 750 000	2 135 600	1 749 999	1 825 000	1 825 000	1 825 000
Net Assets Liabilities					5 659 483	5 929 728	6 230 635	6 415 954	6 774 080	7 121 456	7 466 932	7 846 020
Other Debtors					600 000	1 961 550	1 750 000	2 135 600	1 749 999	1 825 000	1 825 000	1 825 000
Cash Bank In Hand	299 373	52 870	16 288	78 089	10 813
Net Assets Liabilities Including Pension Asset Liability	452 837	487 597	603 086	841 879	5 659 483
Tangible Fixed Assets	4 109 137	4 405 714	5 074 363	6 074 646	10 878 032

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	452 737	487 497	602 986	841 779	1 059 383
Shareholder Funds	452 837	487 597	603 086	841 879	5 659 483

Other Financial Data
Average Number Employees During Period								1	1	1	2	2
Bank Borrowings Overdrafts					3 854 000	5 467 733	5 036 800	5 206 933	4 390 400	3 959 466	3 528 533	3 097 599
Corporation Tax Payable								127 626	83 999	81 483	81 038	88 922
Creditors					3 854 000	5 467 733	5 036 800	5 206 933	4 390 400	3 959 466	3 528 533	3 097 599
Investment Property					10 878 032	10 853 667	10 620 607	10 620 607	10 620 607	10 620 607	10 620 607	10 620 607
Investment Property Fair Value Model					10 878 032	10 853 667	10 620 607	10 620 607	10 620 607	10 620 607	10 620 607
Net Current Assets Liabilities	-667 574	-1 274 993	-2 010 196	-2 551 771	-1 364 549	543 794	646 828	1 002 280	543 873	460 315	374 858	323 012
Other Creditors					1 479 913	942 615	660 197	576 682	624 684	910 785	973 183	1 137 196
Profit Loss						330 245	360 907	185 319	358 126	347 376
Total Assets Less Current Liabilities	3 441 563	3 130 721	3 064 167	3 522 875	9 513 483	11 397 461	11 267 435	11 622 887	11 550 080	11 080 922	10 995 465	10 943 619
Trade Creditors Trade Payables					46 348	36 248	8 995	61 501	44 704	15 461	23 316
Additions Other Than Through Business Combinations Investment Property Fair Value Model							51 597
Bank Borrowings					4 239 600	5 853 333	5 422 400	5 592 533
Creditors Due After One Year	2 988 726	2 643 124	2 461 081	2 680 996	3 854 000
Creditors Due Within One Year	1 218 851	1 469 543	2 212 533	2 629 860	1 975 362
Debtors Due After One Year					-600 000
Disposals Investment Property Fair Value Model						24 365	284 657
Dividends Paid						60 000	60 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Taxation Social Security Payable					63 501	80 257	84 156	127 626
Par Value Share		1	1	1	1	1	1	1
Revaluation Reserve					4 600 000
Secured Debts	3 057 151	2 882 427	2 700 384	2 947 674	4 239 600
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		296 577	668 649	1 050 033	354 234
Tangible Fixed Assets Cost Or Valuation	4 109 137	4 405 714	5 074 363	6 074 646	10 878 032
Tangible Fixed Assets Disposals				49 750	150 848
Tangible Fixed Assets Increase Decrease From Revaluations					4 600 000

Company staff

Vinod S.

Role: Director

Appointed: 27 May 2022

Latest update: 23 April 2024

Geeta S.

Role: Director

Appointed: 04 April 2019

Latest update: 23 April 2024

Geete S.

Role: Secretary

Appointed: 15 February 2001

Latest update: 23 April 2024

Ram S.

Role: Director

Appointed: 15 February 2001

Resigned: 04 April 2019

Latest update: 23 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 01 February 2001

Resigned: 05 February 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 23 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 01 February 2001

Resigned: 05 February 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 23 April 2024

People with significant control

Geeta S.

Notified on 4 April 2019

Nature of control:

right to manage directors

Ram S.

Notified on 1 July 2016

Ceased on 4 April 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	05 October 2012
Date Approval Accounts	24 March 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 March 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Medls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinod S.

Geeta S.

Geete S.

Ram S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Geeta S.

Ram S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016