Company information:
Medifinance Limited (No: 04792968)
Address: 2 MANOR FARM COURT OLD WOLVERTON ROAD, OLD WOLVERTON, MILTON KEYNES, MK12 5NN, ENGLAND
Status: Active
Incorporated: 06-Sep-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-May-2024
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: RAYMOND DENNIS COX ( DOB: Jul-1948 From: Oct-2009 )
Current Director: BRENT SERCOMBE ( DOB: Apr-1961 From: Dec-2017 )
Current Secretary: RAYMOND DENNIS COX ( DOB: Jul-1948 From: Sep-2007 )
Resigned Director: PHILIP NEVILLE BROOK ( DOB: Jun-1964 From: Sep-2007 To: Apr-2012 )
Resigned Director: CHRISTOPHER DANIEL CARMICHAEL ( DOB: Jun-1964 From: May-2014 To: Jun-2014 )
Resigned Director: NORMAN CARSON ( From: Jun-2016 To: Mar-2017 )
Resigned Director: DOUGLAS NOMINEES LIMITED ( From: Jun-2003 To: Jun-2003 )
Resigned Director: GEOFFREY RONALD HIND ( DOB: May-1941 From: Oct-2009 To: Jan-2020 )
Resigned Director: DAVID LYNDE ( DOB: Feb-1962 From: Sep-2003 To: Jun-2004 )
Resigned Director: MICHAEL MANGHAM ( DOB: Jun-1949 From: Jun-2004 To: Apr-2007 )
Resigned Director: EDWARD ROBIN MOODIE ( DOB: Nov-1956 From: Sep-2015 To: Jul-2016 )
Resigned Director: DARREN ANDREW RENTON ( DOB: Oct-1972 From: May-2015 To: Dec-2019 )
Resigned Director: MICHAEL DAVID VOLK ( DOB: Nov-1955 From: Jan-2018 To: Apr-2019 )
Resigned Secretary: PHILIP NEVILLE BROOK ( DOB: Jun-1964 From: Dec-2006 To: Sep-2007 )
Resigned Secretary: FIONA JANE BROOK ( From: Jun-2003 To: Sep-2003 )
Resigned Secretary: MARK CLIFFORD BUTTERFIELD ( DOB: Sep-1955 From: Jun-2004 To: Dec-2006 )
Resigned Secretary: DAVID LYNDE ( DOB: Feb-1962 From: Sep-2003 To: Jun-2004 )
Resigned Secretary: M W DOUGLAS & COMPANY LIMITED ( From: Jun-2003 To: Jun-2003 )
Persons of Significant Control:
Mr Brent Roderick Sercombe, 2 Manor Farm Court Old Wolverton Road, Old Wolverton, Milton Keynes, MK12 5NN, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-11-23, Ceased: 2021-02-19)
Dr Geoffrey Ronald Hind, Wesley House Bull Hill, Leatherhead, Surrey, KT22 7AH, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-07-01, Ceased: 2022-05-01)
Mr Raymond Dennis Cox, 2 Manor Farm Court Old Wolverton Road, Old Wolverton, Milton Keynes, MK12 5NN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2021 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,306 | 757 | 8,661 | 6,317 | 2,190 | 1306.0,757.0,8661.0,6317.0,2190.0 |
| Current assets | 113,873 | 136,208 | 157,836 | 115,171 | 62,786 | 113873.0,136208.0,157836.0,115171.0,62786.0 |
| Current assets / Total inventories | 22,584 | 31,930 | 52,030 | 36,725 | 22,035 | 22584.0,31930.0,52030.0,36725.0,22035.0 |
| Current assets / Debtors | 90,090 | 92,122 | 104,831 | 74,990 | 39,419 | 90090.0,92122.0,104831.0,74990.0,39419.0 |
| Current assets / Cash at bank and on hand | 1,199 | 12,156 | 975 | 3,456 | 1,332 | 1199.0,12156.0,975.0,3456.0,1332.0 |
| Net current assets (liabilities) | 13,515 | 14,942 | -24,682 | -39,342 | -40,169 | 13515.0,14942.0,-24682.0,-39342.0,-40169.0 |
| Total assets less current liabilities | 14,821 | 15,699 | -13,421 | -30,425 | -35,379 | 14821.0,15699.0,-13421.0,-30425.0,-35379.0 |
| Net assets (liabilities) | -27,936 | -28,964 | -84,221 | -130,425 | -78,271 | -27936.0,-28964.0,-84221.0,-130425.0,-78271.0 |
| Equity / share capital and reserves | -27,936 | -28,964 | -84,221 | -130,425 | -78,271 | -27936.0,-28964.0,-84221.0,-130425.0,-78271.0 |