MEDLOCK RUSH LIMITED

Dissolved Bognor Regis

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
M

MEDLOCK RUSH LIMITED

Buying and selling of own real estate

Founded 15 Oct 2014 Dissolved Bognor Regis, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 17 Apr 2023
Confirmation Submitted 13 Oct 2023 Next due 27 Oct 2024 20 months overdue
Net assets £-14K £0 2022 year on year
Total assets £2K £540 2022 year on year
Total Liabilities £16K £540 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Lelliott & Co Heath Place Ash Grove Bognor Regis PO22 9SL United Kingdom

Full company profile for MEDLOCK RUSH LIMITED (09265725), a dissolved company based in Bognor Regis, United Kingdom. Incorporated 15 Oct 2014. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Net Assets

-£13.81k

Total Liabilities

£16.16k

Decreased by £540.00 (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

689%

Increased by 110 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Jul Year End
2021
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
David Richard MedlockDirectorBritishEngland6615 Oct 2014Active
Deborah Louise MedlockDirectorBritishEngland6515 Oct 2014Active

Shareholders

Shareholders (5)

Deborah Louise Medlock
25.0%
25
David Richard Medlock
25.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Deborah Louise Medlock

British

Active
Notified 15 Oct 2021
Residence England
DOB July 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Richard Medlock

British

Active
Notified 15 Oct 2021
Residence England
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Medlock

Ceased 9 Nov 2017

Ceased

Deborah Louise Medlock

Ceased 9 Nov 2017

Ceased

Susan Jane Rush

Ceased 15 Oct 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2024GazetteGazette Dissolved Compulsory
2 Jul 2024GazetteGazette Notice Compulsory
13 Oct 2023Confirmation StatementConfirmation statement made on 13 Oct 2023 with no updates
17 Apr 2023AccountsAnnual accounts made up to 31 Jul 2022
17 Oct 2022Confirmation StatementConfirmation statement made on 15 Oct 2022 with no updates
17 Sept 2024 Gazette

Gazette Dissolved Compulsory

2 Jul 2024 Gazette

Gazette Notice Compulsory

13 Oct 2023 Confirmation Statement

Confirmation statement made on 13 Oct 2023 with no updates

17 Apr 2023 Accounts

Annual accounts made up to 31 Jul 2022

17 Oct 2022 Confirmation Statement

Confirmation statement made on 15 Oct 2022 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 17 Sept 2024

Gazette Notice Compulsory

1 years ago on 2 Jul 2024

Confirmation statement made on 13 Oct 2023 with no updates

2 years ago on 13 Oct 2023

Annual accounts made up to 31 Jul 2022

3 years ago on 17 Apr 2023

Confirmation statement made on 15 Oct 2022 with no updates

3 years ago on 17 Oct 2022