Company information:
Medalia Limited (No: 03022066)
Address: THE OFFICERS' MESS, COLDSTREAM ROAD, CATERHAM, SURREY, CR3 5QX
Status: Active
Incorporated: 15-Feb-1995
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 03-Jan-2025
Industry Class: 46180 - Agents specialized in the sale of other particular products
Current Director: ANDREW PETER RUNACRES ( DOB: May-1965 From: Sep-2013 )
Current Director: PHEADRA RUNACRES ( DOB: Aug-1968 From: Sep-2013 )
Resigned Director: ALAN BARNES ( From: Feb-1995 To: Sep-2013 )
Resigned Director: RICHARD JOHN GOATCHER ( DOB: Apr-1947 From: Feb-1995 To: Feb-1995 )
Resigned Secretary: MARY CAROLYN BARNES ( From: Feb-1995 To: Nov-2008 )
Resigned Secretary: FREDA MARGARET WEBSTER ( From: Feb-1995 To: Feb-1995 )
Persons of Significant Control:
Phamar Limited, Suite F2 The Officers Mess, Coldstream Road, Caterham, Surrey, England And Wales, CR3 5QX, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2021-05 | 2022-05 | 2023-05 | Chart |
---|---|---|---|---|
Fixed assets | 67 | 691 | 1,465 | 67,691,1465 |
Fixed assets / Property, plant and equipment | 67 | 691 | 1,465 | 67,691,1465 |
Current assets | 602,913 | 259,685 | 580,115 | 602913,259685,580115 |
Current assets / Cash at bank and on hand | 265,577 | 206,695 | 388,325 | 265577,206695,388325 |
Net current assets (liabilities) | 206,991 | 186,117 | 167,937 | 206991,186117,167937 |
Total assets less current liabilities | 207,058 | 186,808 | 169,402 | 207058,186808,169402 |
Provisions for liabilities, balance sheet subtotal | -13 | -132 | -284 | -13,-132,-284 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 13 | 132 | 284 | 13,132,284 |
Net assets (liabilities) | 207,045 | 186,676 | 169,118 | 207045,186676,169118 |
Equity / share capital and reserves | 207,045 | 186,676 | 169,118 | 207045,186676,169118 |