Company information:
Medherant Limited (No: 08973262)
Status: Active
Incorporated: 04-Feb-2014
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 16-Apr-2025
Industry Class: 72110 - Research and experimental development on biotechnology
Current Director: WILLIAM JOHN EDWARD BURT ( DOB: Jul-1968 From: Jul-2019 )
Current Director: FRANCESCA ELIZABETH CRAWFORD ( DOB: May-1952 From: Jul-2023 )
Current Director: KENNETH THOMAS CUNNINGHAM ( DOB: Oct-1952 From: Jan-2017 )
Current Director: NIGEL KEITH DAVIS ( DOB: May-1961 From: Jan-2015 )
Current Director: DAVID MARK HADDLETON ( DOB: Jun-1962 From: Apr-2014 )
Current Director: MERCIA FUND MANAGEMENT (NOMINEES) LIMITED ( From: Mar-2015 )
Current Director: NIGEL JAMES THEOBALD ( DOB: Feb-1964 From: Jan-2015 )
Current Secretary: DAVID MARK HADDLETON ( From: Jan-2015 )
Current Secretary: JAMES RICHARD ROBSON ( From: Jul-2019 )
Resigned Director: QUENTIN MARK COMPTON-BISHOP ( DOB: Jul-1958 From: Apr-2017 To: Sep-2019 )
Resigned Director: NIGEL KEITH DAVIS ( DOB: May-1961 From: Jan-2015 To: Jun-2019 )
Resigned Director: ANDREW LEE ( DOB: Mar-1970 From: May-2016 To: Oct-2018 )
Resigned Director: ANDREW FIRTH MCLEAN ( DOB: Aug-1965 From: Mar-2021 To: Apr-2024 )
Resigned Director: WARWICK VENTURES LIMITED ( From: Apr-2014 To: Apr-2017 )
Resigned Director: SALLY CHRISTINA WATERMAN ( DOB: Jun-1958 From: Feb-2018 To: Oct-2021 )
Resigned Secretary: DAVID MARK HADDLETON ( From: Jan-2015 To: Jul-2019 )
Persons of Significant Control:
Mercia Asset Management Plc, Forward House 17 High Street, Henley-In-Arden, B95 5AA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 342,227 | 366,124 | 380,513 | 466,930 | 331,329 | 330,854 | 342227.0,366124.0,380513.0,466930.0,331329.0,330854.0 |
Fixed assets / Intangible assets | 63,891 | 137,600 | 194,427 | 289,395 | 192,540 | 217,410 | 63891.0,137600.0,194427.0,289395.0,192540.0,217410.0 |
Fixed assets / Property, plant and equipment | 278,336 | 228,524 | 186,086 | 177,535 | 138,789 | 113,444 | 278336.0,228524.0,186086.0,177535.0,138789.0,113444.0 |
Current assets | 3,323,888 | 1,848,382 | 1,496,735 | 2,619,381 | 1,940,907 | 3,504,927 | 3323888.0,1848382.0,1496735.0,2619381.0,1940907.0,3504927.0 |
Current assets / Debtors | 376,562 | 535,472 | 365,254 | 700,293 | 457,185 | 532,972 | 376562.0,535472.0,365254.0,700293.0,457185.0,532972.0 |
Current assets / Cash at bank and on hand | 2,947,326 | 1,312,910 | 1,131,481 | 1,919,088 | 1,483,722 | 2,971,955 | 2947326.0,1312910.0,1131481.0,1919088.0,1483722.0,2971955.0 |
Net current assets (liabilities) | 3,150,327 | 1,266,888 | -224,290 | 152,590 | -146,447 | 1,923,890 | 3150327.0,1266888.0,-224290.0,152590.0,-146447.0,1923890.0 |
Total assets less current liabilities | 3,492,554 | 1,633,012 | 156,223 | 619,520 | 184,882 | 2,254,744 | 3492554.0,1633012.0,156223.0,619520.0,184882.0,2254744.0 |
Net assets (liabilities) | 3,492,554 | 1,170,504 | 156,223 | -2,180,480 | 3492554.0,1170504.0,156223.0,-2180480.0,0.0,0.0 | ||
Equity / share capital and reserves | 3,492,554 | 1,170,504 | 156,223 | -2,180,480 | 184,882 | 2,254,744 | 3492554.0,1170504.0,156223.0,-2180480.0,184882.0,2254744.0 |