MEDERNA LIMITED

Private Limited Company (Ltd.)•Растворенный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,67×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-18,7 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусРастворенный

Регистрационный номер07145787

Основано04/02/2010

НазначениеДеятельность в области управленческого консультирования, кроме финансового менеджмента

Адрес172 Newgate Lane, Mansfield, Nottinghamshire, NG18 2QA

Заявление о подтвержденииСледующий должный: 18/02/2023; Последняя выдумка: 04/02/2022

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусРастворенный

Дата регистрации04/02/2010

Орган регистрации—

Источник: — · Последнее обновление: 01/12/2025

Временная шкала (25 событий)

30/06/2022

Представлена годовая отчетность

Micro company accounts made up to 30 September 2021

Просмотр файла в Документах

31/12/2021

Представлена годовая отчетность

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

Просмотр файла в Документах

04/02/2010

Назначение Paul Scott Reedman (человек)

Назначен на должность Director

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£-8 225	£79	£1 141	£1 553	£1 262	—	—	—	—	—
Общие активы	£179	£179	£1 241	£1 653	£1 362	£937	£1 881	£1 947	£2 088	£6 509
Net Assets Liabilities	—	—	—	—	—	£937	—	—	—	—
Equity	—	—	—	—	—	£937	£1 881	£1 947	£2 088	£6 509
Current Assets	£1 391	£3 319	£8 745	£6 007	£9 388	£10 358	£3 178	£5 944	£5 874	£12 920
Net Current Assets Liabilities	£179	£179	£1 008	£381	£-4 622	£-5 422	£-4 342	£-2 720	£-1 412	£6 509
Total Assets Less Current Liabilities	£179	£179	£1 241	£1 971	£7 176	£2 875	£1 881	£1 947	£2 088	£6 509
Cash Bank On Hand	—	—	—	—	—	£2 460	£3	£17	—	—
Debtors	£1 135	£2 395	£8 745	£4 117	£9 365	£7 898	£3 175	£5 927	—	—
Other Debtors	—	—	—	—	—	£7 898	£217	£58	—	—
Creditors	—	—	—	—	—	£15 780	£7 520	£8 664	£7 286	£6 411
Trade Creditors Trade Payables	—	—	—	—	—	£3	£2	£0	—	—
Other Creditors	—	—	—	—	—	£2 497	£717	£5 713	—	—
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	—	—	—	—	—	£8 527	£0	£13 810	—	—
Advances Credits Directors	—	£2 395	£4 655	£2 041	£6 994	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£0	£4 953	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£0	£0	£2 614	£0	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£5 958	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£1 036	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£256	£924	£0	£1 890	£23	—	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£5 814	—	—	—	—	—
Creditors Due Within One Year	—	£3 140	£7 737	£5 626	£14 010	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9 516	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£1 938	£1 938	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£3 500	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2 074	£1 556	£1 167	—	—
Net Assets Liabilities Including Pension Asset Liability	£179	—	£1 241	£1 653	£1 362	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£9 404	£4 863	£2 951	—	—
Profit Loss Account Reserve	£-8 225	£79	£1 141	£1 553	£1 262	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£8 297	£6 223	£4 667	—	—
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	£-8 125	£179	£1 241	£1 653	£1 362	—	—	—	—	—
Tangible Fixed Assets	—	£233	£233	£1 590	£11 798	—	—	—	—	—
Tangible Fixed Assets Additions	—	£350	£2 210	£14 750	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£350	£2 560	£17 310	£17 310	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£117	£970	£5 512	£9 013	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£117	£853	£4 542	£3 501	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£2 958	£5 869	—	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Прибыль / (убыток)

£-8 225

£79

£1 141

£1 553

£1 262

—

Общие активы

£179

£1 241

£1 653

£1 362

£937

£1 881

£1 947

£2 088

£6 509

Net Assets Liabilities

—

£937

—

Equity

—

£937

£1 881

£1 947

£2 088

£6 509

Current Assets

£1 391

£3 319

£8 745

£6 007

£9 388

£10 358

£3 178

£5 944

£5 874

£12 920

Net Current Assets Liabilities

£179

£1 008

£381

£-4 622

£-5 422

£-4 342

£-2 720

£-1 412

£6 509

Total Assets Less Current Liabilities

£179

£1 241

£1 971

£7 176

£2 875

£1 881

£1 947

£2 088

£6 509

Cash Bank On Hand

—

£2 460

£3

£17

—

Debtors

£1 135

£2 395

£8 745

£4 117

£9 365

£7 898

£3 175

£5 927

—

Other Debtors

—

£7 898

£217

£58

—

Creditors

—

£15 780

£7 520

£8 664

£7 286

£6 411

Trade Creditors Trade Payables

—

£3

£2

£0

—

Other Creditors

—

£2 497

£717

£5 713

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8 527

£0

£13 810

—

Advances Credits Directors

—

£2 395

£4 655

£2 041

£6 994

—

Advances Credits Made In Period Directors

—

£0

£4 953

—

Advances Credits Repaid In Period Directors

—

£0

£2 614

£0

—

Amount Specific Advance Or Credit Directors

—

£5 958

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£1 036

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£256

£924

£0

£1 890

£23

—

Creditors Due After One Year

—

£0

£5 814

—

Creditors Due Within One Year

—

£3 140

£7 737

£5 626

£14 010

—

Creditors Due Within One Year Total Current Liabilities

£9 516

—

Finance Lease Liabilities Present Value Total

—

£1 938

—

Fixed Assets

—

£3 500

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2 074

£1 556

£1 167

—

Net Assets Liabilities Including Pension Asset Liability

£179

—

£1 241

£1 653

£1 362

—

Other Taxation Social Security Payable

—

£9 404

£4 863

£2 951

—

Profit Loss Account Reserve

£-8 225

£79

£1 141

£1 553

£1 262

—

Property Plant Equipment

—

£8 297

£6 223

£4 667

—

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

£-8 125

£179

£1 241

£1 653

£1 362

—

Tangible Fixed Assets

—

£233

£1 590

£11 798

—

Tangible Fixed Assets Additions

—

£350

£2 210

£14 750

—

Tangible Fixed Assets Cost Or Valuation

—

£350

£2 560

£17 310

—

Tangible Fixed Assets Depreciation

—

£117

£970

£5 512

£9 013

—

Tangible Fixed Assets Depreciation Charged In Period

—

£117

£853

£4 542

£3 501

—

Trade Debtors Trade Receivables

—

£0

£2 958

£5 869

—

Имя	Доля	Голосование	С

MEDERNA LIMITED

Резюме

Право и статус

Временная шкала (25 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Paul Scott Reedman (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Paul Scott Reedman (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала