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Medlock Canteen Ltd

Medlock Canteen Ltd is an active company incorporated on 27 March 2023 with the registered office located in Cardiff, South Glamorgan. Medlock Canteen Ltd was registered 2 years 5 months ago.
Status
Active
Active since incorporation
Company No
14760956
Private limited company
Age
2 years 5 months
Incorporated 27 March 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 March 2025 (5 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 27 Mar31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Clearsight Accounting Limited Regus House Malthouse Avenue
Pontprennau
Cardiff
CF23 8RU
Wales
Address changed on 15 Mar 2024 (1 year 6 months ago)
Previous address was 177 Green Lane Stoneycroft Liverpool L13 6RQ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1987
Director • British • Lives in England • Born in Oct 1990
Director • British • Lives in UK • Born in Jan 1985
Willedgrain Ltd
PSC
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£5.34K
Turnover
Unreported
Employees
28
Total Assets
£339.44K
Total Liabilities
-£333.99K
Net Assets
£5.45K
Debt Ratio (%)
98%
Latest Activity
Confirmation Submitted
5 Months Ago on 28 Mar 2025
Abridged Accounts Submitted
8 Months Ago on 18 Dec 2024
Mr Samuel Robert Grainger Appointed
1 Year 4 Months Ago on 9 May 2024
Mr Owain Vaughan Williams Appointed
1 Year 4 Months Ago on 9 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 27 Mar 2024
Registered Address Changed
1 Year 6 Months Ago on 15 Mar 2024
Incorporated
2 Years 5 Months Ago on 27 Mar 2023
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Documents
Confirmation statement made on 26 March 2025 with no updates
Submitted on 28 Mar 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Appointment of Mr Owain Vaughan Williams as a director on 9 May 2024
Submitted on 9 May 2024
Appointment of Mr Samuel Robert Grainger as a director on 9 May 2024
Submitted on 9 May 2024
Confirmation statement made on 26 March 2024 with no updates
Submitted on 27 Mar 2024
Registered office address changed from 177 Green Lane Stoneycroft Liverpool L13 6RQ England to Clearsight Accounting Limited Regus House Malthouse Avenue Pontprennau Cardiff CF23 8RU on 15 March 2024
Submitted on 15 Mar 2024
Incorporation
Submitted on 27 Mar 2023
Repayment History
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