MEDERNA LIMITED

Private Limited Company (Ltd.)•Disuelta

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,67×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-18,7 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoDisuelta

Número de registro07145787

Fundada4/2/2010

Objeto socialManagement consultancy activities other than financial management

Dirección172 Newgate Lane, Mansfield, Nottinghamshire, NG18 2QA

Declaración de confirmaciónPróximo vencimiento: 18/2/2023; Última elaboración: 4/2/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoDisuelta

Fecha de registro4/2/2010

Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (25 eventos)

30/6/2022

Cuentas anuales presentadas

Micro company accounts made up to 30 September 2021

Ver archivo en Documentos

31/12/2021

Cuentas anuales presentadas

Previous accounting period extended from 31 March 2021 to 30 September 2021

Ver archivo en Documentos

4/2/2010

Nombramiento Paul Scott Reedman (persona)

Nombrado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£-8225	£79	£1141	£1553	£1262	—	—	—	—	—
Activo total	£179	£179	£1241	£1653	£1362	£937	£1881	£1947	£2088	£6509
Net Assets Liabilities	—	—	—	—	—	£937	—	—	—	—
Equity	—	—	—	—	—	£937	£1881	£1947	£2088	£6509
Current Assets	£1391	£3319	£8745	£6007	£9388	£10.358	£3178	£5944	£5874	£12.920
Net Current Assets Liabilities	£179	£179	£1008	£381	£-4622	£-5422	£-4342	£-2720	£-1412	£6509
Total Assets Less Current Liabilities	£179	£179	£1241	£1971	£7176	£2875	£1881	£1947	£2088	£6509
Cash Bank On Hand	—	—	—	—	—	£2460	£3	£17	—	—
Debtors	£1135	£2395	£8745	£4117	£9365	£7898	£3175	£5927	—	—
Other Debtors	—	—	—	—	—	£7898	£217	£58	—	—
Creditors	—	—	—	—	—	£15.780	£7520	£8664	£7286	£6411
Trade Creditors Trade Payables	—	—	—	—	—	£3	£2	£0	—	—
Other Creditors	—	—	—	—	—	£2497	£717	£5713	—	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£8527	£0	£13.810	—	—
Advances Credits Directors	—	£2395	£4655	£2041	£6994	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£0	£4953	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£0	£0	£2614	£0	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£5958	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£1036	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£256	£924	£0	£1890	£23	—	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£5814	—	—	—	—	—
Creditors Due Within One Year	—	£3140	£7737	£5626	£14.010	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9516	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£1938	£1938	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£3500	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2074	£1556	£1167	—	—
Net Assets Liabilities Including Pension Asset Liability	£179	—	£1241	£1653	£1362	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£9404	£4863	£2951	—	—
Profit Loss Account Reserve	£-8225	£79	£1141	£1553	£1262	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£8297	£6223	£4667	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£14.750	£0	£17.310	—	—
Provisions For Liabilities Charges	—	—	£0	£318	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-8125	£179	£1241	£1653	£1362	—	—	—	—	—
Tangible Fixed Assets	—	£233	£233	£1590	£11.798	—	—	—	—	—
Tangible Fixed Assets Additions	—	£350	£2210	£14.750	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£350	£2560	£17.310	£17.310	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£117	£970	£5512	£9013	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£117	£853	£4542	£3501	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£2958	£5869	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Beneficio / (pérdida)

£-8225

£79

£1141

£1553

£1262

—

Activo total

£179

£1241

£1653

£1362

£937

£1881

£1947

£2088

£6509

Net Assets Liabilities

—

£937

—

Equity

—

£937

£1881

£1947

£2088

£6509

Current Assets

£1391

£3319

£8745

£6007

£9388

£10.358

£3178

£5944

£5874

£12.920

Net Current Assets Liabilities

£179

£1008

£381

£-4622

£-5422

£-4342

£-2720

£-1412

£6509

Total Assets Less Current Liabilities

£179

£1241

£1971

£7176

£2875

£1881

£1947

£2088

£6509

Cash Bank On Hand

—

£2460

£3

£17

—

Debtors

£1135

£2395

£8745

£4117

£9365

£7898

£3175

£5927

—

Other Debtors

—

£7898

£217

£58

—

Creditors

—

£15.780

£7520

£8664

£7286

£6411

Trade Creditors Trade Payables

—

£3

£2

£0

—

Other Creditors

—

£2497

£717

£5713

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8527

£0

£13.810

—

Advances Credits Directors

—

£2395

£4655

£2041

£6994

—

Advances Credits Made In Period Directors

—

£0

£4953

—

Advances Credits Repaid In Period Directors

—

£0

£2614

£0

—

Amount Specific Advance Or Credit Directors

—

£5958

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£1036

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£256

£924

£0

£1890

£23

—

Creditors Due After One Year

—

£0

£5814

—

Creditors Due Within One Year

—

£3140

£7737

£5626

£14.010

—

Creditors Due Within One Year Total Current Liabilities

£9516

—

Finance Lease Liabilities Present Value Total

—

£1938

—

Fixed Assets

—

£3500

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2074

£1556

£1167

—

Net Assets Liabilities Including Pension Asset Liability

£179

—

£1241

£1653

£1362

—

Other Taxation Social Security Payable

—

£9404

£4863

£2951

—

Profit Loss Account Reserve

£-8225

£79

£1141

£1553

£1262

—

Property Plant Equipment

—

£8297

£6223

£4667

—

Property Plant Equipment Gross Cost

—

£14.750

£0

£17.310

—

Provisions For Liabilities Charges

—

£0

£318

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-8125

£179

£1241

£1653

£1362

—

Tangible Fixed Assets

—

£233

£1590

£11.798

—

Tangible Fixed Assets Additions

—

£350

£2210

£14.750

—

Tangible Fixed Assets Cost Or Valuation

—

£350

£2560

£17.310

—

Tangible Fixed Assets Depreciation

—

£117

£970

£5512

£9013

—

Tangible Fixed Assets Depreciation Charged In Period

—

£117

£853

£4542

£3501

—

Trade Debtors Trade Receivables

—

£0

£2958

£5869

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

MEDERNA LIMITED

Resumen

Legal y estado

Línea temporal (25 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Paul Scott Reedman (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Paul Scott Reedman (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa MEDERNA LIMITED

Final Gazette dissolved via compulsory strike-off

First Gazette notice for compulsory strike-off

Companexia Document AI

Micro company accounts made up to 30 September 2021

Change of director details

Confirmation statement

Previous accounting period extended from 31 March 2021 to 30 September 2021

Annual Accounts

Micro company accounts made up to 31 March 2020

Confirmation statement

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