MEDERNA LIMITED

Private Limited Company (Ltd.)•Dissolved

Current ratio (2016)Current ratio

0,67×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-18,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusDissolved

Registration Number07145787

Founded04/02/2010

PurposeManagement consultancy activities other than financial management

Address172 Newgate Lane, Mansfield, Nottinghamshire, NG18 2QA

Confirmation StatementNext due: 18/02/2023; Last made up: 04/02/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusDissolved

Registration Date04/02/2010

Registry Authority—

Source: — · Last updated: 01/12/2025

Timeline (25 events)

30/06/2022

Annual accounts filed

Micro company accounts made up to 30 September 2021

View file in Documents

31/12/2021

Annual accounts filed

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

View file in Documents

04/02/2010

Appointed Paul Scott Reedman (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-8225	£79	£1141	£1553	£1262	—	—	—	—	—
Total assets	£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	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£-8225

£79

£1141

£1553

£1262

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MEDERNA LIMITED

Riepilogo

Dati legali e stato

Timeline (25 events)

Annual accounts filed

Annual accounts filed

Appointed Paul Scott Reedman (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Paul Scott Reedman (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MEDERNA LIMITED

Final Gazette dissolved via compulsory strike-off

First Gazette notice for compulsory strike-off

Micro company accounts made up to 30 September 2021

Companexia Document AI

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure