The Medina Food Market Ltd in Newport, NP20 2GY

Description

Data updated on: 01-11-2023

The Medina Food Market Ltd can be found at Newport at 2 Alexandra Road. You can find the firm using the area code - NP20 2GY. This firm has been in business on the UK market for six years. The firm is registered under the number 11186359 and company's last known status is active. The firm's declared SIC number is 47190 which means Other retail sale in non-specialised stores. The company's latest accounts were submitted for the period up to 2023/02/28 and the most current confirmation statement was filed on 2023/02/04.

Diar H. is this particular enterprise's solitary managing director, that was arranged to perform management duties on 2018-02-05.

Diar H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 331	2 571	38 401	45 864	6 082
Current Assets	18 581	19 796	49 566	57 594	37 379
Debtors				1 865	18 122
Net Assets Liabilities	635	1 309	2 515	6 267	6 426
Other Debtors					18 122
Total Inventories	17 250	17 225	11 165	9 865	13 175

Other Financial Data
Version Production Software		2 020	2 021		2 024
Accrued Liabilities		84	1 645	4 239	2 125
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings			35 000	35 000	27 546
Creditors	17 946	18 487	11 885	16 327	3 407
Finished Goods Goods For Resale	17 250
Loans From Directors	17 619	17 101	9 301	10 058
Net Current Assets Liabilities	635	1 309	37 681	41 267	33 972
Nominal Value Allotted Share Capital	100
Number Shares Allotted	100
Other Creditors		861
Par Value Share	1
Recoverable Value-added Tax				1 865
Taxation Social Security Payable	327	441	939	2 030	514
Total Assets Less Current Liabilities			37 681	41 267	33 972
Value-added Tax Payable					768

Company staff

Diar H.

Role: Director

Appointed: 05 February 2018

Latest update: 14 March 2024

People with significant control

Diar H.

Notified on 5 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	5 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

The Medina Food Market Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diar H.

People with significant control

Diar H.

Accounts Documents

Company filings

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