Medway Fundco Two Limited
Medway Fundco Two Limited is an active company incorporated on 16 September 2008 with the registered office located in Beaconsfield, Buckinghamshire. Medway Fundco Two Limited was registered 16 years ago.
Status
Active
Active since 15 years ago
Company No
06699234
Private limited company
Age
16 years
Incorporated 16 September 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 16 September 2024 (11 months ago)
Next confirmation dated 16 September 2025
Due by 30 September 2025 (22 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£961.47K
Increased by £35.73K (+4%)
Turnover
£551.86K
Increased by £66.41K (+14%)
Employees
Unreported
Same as previous period
Total Assets
£4.63M
Decreased by £108.52K (-2%)
Total Liabilities
-£4.46M
Decreased by £159.34K (-3%)
Net Assets
£164.19K
Increased by £50.82K (+45%)
Debt Ratio (%)
96%
Decreased by 1.15% (-1%)
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Repayment History
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