MEDINA MANAGEMENT LIMITED

Address

MEDINA MANAGEMENT LIMITED
1 & 2 THE BARN
OLDWICK WEST STOKE ROAD
CHICHESTER
WEST SUSSEX
PO18 9AA
(447 companies also use this postcode)

Classification:

Unlicenced restaurants and cafes

Legal Information

Company Registration No.:
04890331
Incorporation Date:
8 Sep 2003 (14 Years old)
Financial Year End:
30 Sep
Capital:
£2.00 on 11 Nov 2016
For period ending:
30 Sep 2016
Filed on:
10 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
18 Aug 2015
Filed on:
6 Oct 2015
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £758 £4,475 £5,238
Debtors: £11,541 £38,743 £24,697
Creditors due within one year: £296,405 £293,447 £264,559
Total Assets less Current Liabilities: -£276,106 -£243,729 -£230,624
Creditors due after one year / Non Current Liabilities: £27,083 £52,083 £77,083
Total Assets less Liabilities: -£152,236 -£122,890 -£104,483
Shareholders Funds / Net Worth: -£152,236 -£122,890 -£104,483
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Notices published in the Gazette

19 Dec 2017

MEDINA MANAGEMENT LIMITED (Company Number 04890331) Trading Name: Esquires Coffee House Nature of Business: Coffee Shop Registered office: Chatsworth House, 39 Chatsworth Road, Worthing, West Sussex, BN11 1LY Principal trading address: 25 South Street, Worthing, West Sussex, BN11 3AW Date of Appointment: 11 December 2017 Names and Address of Administrator: Ken Touhey (IP No. 8369) of IRL, Chatsworth House, 39 Chatsworth Road, Worthing, West Sussex, BN11 1LY Further details contact: Ken Touhey, Email: ktouhey@irluk.co.uk Alternative contact: Vanessa Blackwell, Email: vblackwell@irluk.com or Tel: 01903 239313 Ag PF90963

Recently Filed Documents - 45 available


Directors and Secretaries

Richard Neal
27 Aug 2013 ⇒ Present ( 4 Years ) Director
8 Sep 2003 ⇒ Present ( 14 Years ) Company Secretary

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 28 Aug 2013

Previous Addresses

FLAT 9 32 PALMEIRA SQ
PALMEIRA SQUARE
HOVE
EAST SUSSEX
BN3 2JP
ENGLAND
Changed 2 Dec 2013

456 HIGH ROAD
LEYTON
LONDON
E10 6QE
Changed 9 Sep 2013

2 CATHEDRAL ROAD
CARDIFF
SOUTH GLAMORGAN CF11 9LJ
Changed 22 Oct 2003


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 10 Mar 2017 6
30 Sep 2015 30 Jun 2016 9
30 Sep 2014 30 Jun 2015 9
30 Sep 2013 7 May 2014 8
30 Sep 2012 28 May 2013 8

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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