The Medina Family Limited in Nottingham, NG7 5LR

Description

Data updated on: 01-11-2023

The Medina Family started its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09889692. This business has been operating for 9 years and it's currently active. The company's office is situated in Nottingham at New Book House 385 Alfreton Road. You could also locate this business by the postal code : NG7 5LR. This company's registered with SIC code 41100 and their NACE code stands for Development of building projects. Its most recent annual accounts cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-08-01.

The following company owes its well established position on the market and unending growth to a team of three directors, who are Jamil A., Mohammed S. and Shakeel A., who have been in it since 2015-11-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 774

Balance Sheet
Cash Bank On Hand		9 294	4 987	29 104	60 989	22 649
Current Assets	13 674	25 139	205 508	131 575	78 669	124 025
Debtors	13 674	15 845	200 521	102 471	17 680	101 376
Net Assets Liabilities		-31 413	-33 086	23 578	89 302	162 161
Other Debtors		15 845	193 827	87 471	17 680	101 376
Property Plant Equipment				24 351	23 446	19 647
Net Assets Liabilities Including Pension Asset Liability	-8 774
Tangible Fixed Assets	19 848

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-8 777
Shareholder Funds	-8 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 888	9 468	13 267
Average Number Employees During Period		3	3	3	3	3
Creditors		826 087	2 387 402	4 166 603	3 985 095	3 880 716
Deferred Tax Asset Debtors			6 694
Fixed Assets	19 848		2 148 808	4 072 611	4 071 824	4 068 025
Increase From Depreciation Charge For Year Property Plant Equipment				4 888	4 580	3 799
Investment Property		773 438	2 148 808	4 048 259	4 048 377	4 048 377
Investment Property Fair Value Model		773 438	2 148 808	4 048 259	4 048 377
Investments Fixed Assets				1	1	1
Investments In Group Undertakings Participating Interests				1	1	1
Net Current Assets Liabilities	-28 622	-800 948	-2 181 894	-4 035 028	-3 906 426	-3 756 691
Other Creditors		821 592	2 349 206	4 166 459	3 982 541	3 878 307
Other Taxation Social Security Payable					2 413	2 409
Profit Loss				56 664	65 724	72 859
Property Plant Equipment Gross Cost				29 239	32 914
Provisions For Liabilities Balance Sheet Subtotal		3 903		14 005	76 096	149 173
Total Additions Including From Business Combinations Property Plant Equipment				29 239	3 675
Total Assets Less Current Liabilities	-8 774	-27 510	-33 086	37 583	165 398	311 334
Trade Creditors Trade Payables		4 495	38 196	144	141
Trade Debtors Trade Receivables				15 000
Creditors Due Within One Year	42 296
Tangible Fixed Assets Additions	19 848
Tangible Fixed Assets Cost Or Valuation	19 848

Company staff

Jamil A.

Role: Director

Appointed: 26 November 2015

Latest update: 28 January 2024

Mohammed S.

Role: Director

Appointed: 26 November 2015

Latest update: 28 January 2024

Shakeel A.

Role: Director

Appointed: 26 November 2015

Latest update: 28 January 2024

People with significant control

Executives with significant control over this firm are: Mohammed S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamil A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shakeel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mohammed S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamil A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shakeel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-11-26
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Medina Family Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamil A.

Mohammed S.

Shakeel A.

People with significant control

Mohammed S.

Jamil A.

Shakeel A.

Accounts Documents

Company filings

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