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Medalia Limited

Medalia Limited is an active company incorporated on 15 February 1995 with the registered office located in Maidstone, Kent. Medalia Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03022066
Private limited company
Age
30 years
Incorporated 15 February 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (8 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
5 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD
United Kingdom
Address changed on 5 Dec 2024 (11 months ago)
Previous address was 11 Albion Place Maidstone Kent ME14 5DY England
Telephone
01883333068
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Nov 1963
Director • Director • British • Lives in England • Born in Apr 1978
Director • British • Lives in UK • Born in May 1965
Director • British • Lives in England • Born in Aug 1968
Phamar Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Phamar Limited
Andrew Peter Runacres, Pheadra Runacres, and 3 more are mutual people.
Active
Wessex Fine Chemicals Limited
Karen Shiers and Nicholas Jonathan Carter are mutual people.
Active
Wessex A P I Limited
Karen Shiers and Nicholas Jonathan Carter are mutual people.
Active
St. Lawrence Management Limited
Andrew Peter Runacres is a mutual person.
Active
Wessex Active Substances Limited
Nicholas Jonathan Carter is a mutual person.
Active
Active Substances Limited
Nicholas Jonathan Carter is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£57.83K
Decreased by £330.5K (-85%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£479.13K
Decreased by £102.46K (-18%)
Total Liabilities
-£313.75K
Decreased by £98.71K (-24%)
Net Assets
£165.38K
Decreased by £3.74K (-2%)
Debt Ratio (%)
65%
Decreased by 5.44% (-8%)
Latest Activity
Confirmation Submitted
8 Months Ago on 18 Feb 2025
Phamar Limited (PSC) Details Changed
9 Months Ago on 1 Feb 2025
Mrs Karen Shiers Details Changed
9 Months Ago on 1 Feb 2025
Mr Nicholas Jonathan Carter Details Changed
9 Months Ago on 1 Feb 2025
Full Accounts Submitted
10 Months Ago on 23 Dec 2024
Registered Address Changed
11 Months Ago on 5 Dec 2024
Registered Address Changed
1 Year 5 Months Ago on 11 Jun 2024
Pheadra Runacres Resigned
1 Year 5 Months Ago on 31 May 2024
Nicholas Jonathan Carter Appointed
1 Year 5 Months Ago on 31 May 2024
Andrew Peter Runacres Resigned
1 Year 5 Months Ago on 31 May 2024
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Documents
Change of details for Phamar Limited as a person with significant control on 1 February 2025
Submitted on 18 Feb 2025
Confirmation statement made on 15 February 2025 with updates
Submitted on 18 Feb 2025
Director's details changed for Mrs Karen Shiers on 1 February 2025
Submitted on 18 Feb 2025
Director's details changed for Mr Nicholas Jonathan Carter on 1 February 2025
Submitted on 17 Feb 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 23 Dec 2024
Registered office address changed from 11 Albion Place Maidstone Kent ME14 5DY England to 5 West Court Enterprise Road Maidstone Kent ME15 6JD on 5 December 2024
Submitted on 5 Dec 2024
Appointment of Karen Shiers as a director on 31 May 2024
Submitted on 11 Jun 2024
Termination of appointment of Andrew Peter Runacres as a director on 31 May 2024
Submitted on 11 Jun 2024
Appointment of Nicholas Jonathan Carter as a director on 31 May 2024
Submitted on 11 Jun 2024
Registered office address changed from The Officers' Mess Coldstream Road Caterham Surrey CR3 5QX to 11 Albion Place Maidstone Kent ME14 5DY on 11 June 2024
Submitted on 11 Jun 2024
Repayment History
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