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Medina Aberystwyth Limited

Medina Aberystwyth Limited is an active company incorporated on 30 April 2016 with the registered office located in Aberystwyth, Dyfed. Medina Aberystwyth Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10157870
Private limited company
Age
9 years
Incorporated 30 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Penhelig
9 Trefor Road
Aberystwyth
SY23 2EH
Wales
Same address for the past 6 years
Telephone
01970 358300
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Self Employed • British • Lives in UK • Born in Aug 1976
Director • Self Employed • British • Lives in Wales • Born in Aug 1973
Mrs Medina Rashidah Rees
PSC • British • Lives in UK • Born in Aug 1976
Mr Cheuk Bun Kong
PSC • British • Lives in Wales • Born in Aug 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
P.D. Diners Limited
Medina Rashidah Rees is a mutual person.
Active
Medina Restaurant Holdings Limited
Medina Rashidah Rees is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£145.04K
Increased by £44.69K (+45%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 36 (-100%)
Total Assets
£521.38K
Increased by £111.48K (+27%)
Total Liabilities
-£392.87K
Increased by £77.27K (+24%)
Net Assets
£128.51K
Increased by £34.21K (+36%)
Debt Ratio (%)
75%
Decreased by 1.64% (-2%)
Latest Activity
Mr Cheuk Bun Kong Details Changed
3 Months Ago on 19 May 2025
Mr Cheuk Bun Kong Details Changed
3 Months Ago on 19 May 2025
Mr Cheuk Bun Kong (PSC) Details Changed
3 Months Ago on 19 May 2025
Confirmation Submitted
4 Months Ago on 14 May 2025
Full Accounts Submitted
8 Months Ago on 18 Dec 2024
New Charge Registered
1 Year 1 Month Ago on 7 Aug 2024
New Charge Registered
1 Year 1 Month Ago on 19 Jul 2024
Charge Satisfied
1 Year 3 Months Ago on 21 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 30 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 2 Nov 2023
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Documents
Director's details changed for Mr Cheuk Bun Kong on 19 May 2025
Submitted on 20 May 2025
Change of details for Mr Cheuk Bun Kong as a person with significant control on 19 May 2025
Submitted on 19 May 2025
Director's details changed for Mr Cheuk Bun Kong on 19 May 2025
Submitted on 19 May 2025
Confirmation statement made on 30 April 2025 with no updates
Submitted on 14 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Registration of charge 101578700003, created on 7 August 2024
Submitted on 12 Aug 2024
Registration of charge 101578700002, created on 19 July 2024
Submitted on 31 Jul 2024
Satisfaction of charge 101578700001 in full
Submitted on 21 May 2024
Confirmation statement made on 30 April 2024 with no updates
Submitted on 30 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 2 Nov 2023
Repayment History
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