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Company profile

MEDHURST COMMUNICATIONS LIMITED

active • ltd • 17 Brunel Way Segensworth East, Fareham, Hampshire, PO15 5TX, United Kingdom

Company no.03868503Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03868503
Company Status
active
Type
ltd
Date Of Creation
1999-10-29
Registered Office
17 Brunel Way Segensworth East, Fareham, Hampshire, PO15 5TX, United Kingdom
Sic Codes
other telecommunications activities, information technology consultancy activities, other information technology service activities, other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£12.64m

Equity

£9.22m

Total liabilities

£8.36m

Cash in bank

£9.84m

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£1.06M

+32.86%

Cash in bank

+£4.09M

+71.13%

Total assets

+£724.78k

+6.08%

Total liabilities

+£333.26k

+3.83%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£1.90m
Trade creditors£1.44m
Fixed assets£4.19m
Current assets£8.45m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£4.59m£7.21m-£5.97m
2022£5.39m£0£0
2023£8.18m£11.92m-£8.70m
2024£9.22m£12.64m-£8.36m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted17 Nov 20256 Months
Accounts Submitted25 Jul 202510 Months
Accounts Submitted29 Oct 20241 Year
Confirmation Statement Submitted29 Oct 20241 Year
Change of Date Of Creation29 Oct 20241 Year
Change of Jurisdiction29 Oct 20241 Year
Change of Last Full Members List Date29 Oct 20241 Year
Change of Registered Office Address29 Oct 20241 Year
Change of Sic Codes29 Oct 20241 Year
Change of Type29 Oct 20241 Year
BAYNES, Robert Bruce Stuart Resigned31 May 200422 Years
BAYNES, Robert Bruce Stuart Appointed4 Nov 199926 Years

Documents

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No records available.