Company Information & Financial DataS P MEDLEY LIMITED

Registered address:

38 St. James's Square
Bath
Avon
BA1 2TU

Directors

Current	Date Appointed
Reveal name Bath, Avon, BA1	03 Mar 2020

Previous	Date Appointed	Date Resigned
Reveal name Bath, Avon, BA1	06 Feb 2003	03 Mar 2020
Reveal name Salford, Lancashire, M7	03 Feb 2003	06 Feb 2003
Reveal name Salford, Lancashire, M7	03 Feb 2003	06 Feb 2003

Source: Companies House

Last accounts made up to

28 February 2024

Next accounts expected due by

28 November 2025

Overdue

Last annual return made up to

15 July 2025

Next annual return due

12 August 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 28 Feb 2020 £	Year Ending 28 Feb 2021 £	Year Ending 28 Feb 2022 £	Year Ending 28 Feb 2023 £	Year Ending 28 Feb 2024 £
Turnover	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	8	8	8	11	15

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	28 Feb 2020 £	28 Feb 2021 £	28 Feb 2022 £	28 Feb 2023 £	28 Feb 2024 £
Total Asset	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	£156,004	£401,881	£600,633	£746,801	£1,667,451
Current Asset	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	£156,004	£393,418	£583,905	£732,821	£1,048,817
Current Liabilities	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	£125,595	£240,525	£255,002	£248,870	£954,245
Net Current Assets	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	£30,409	£161,356	£345,631	£497,931	£713,206
Net Current Liabilities	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	£125,595	£240,525	£212,329	£215,841	£930,510
Net Worth	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	£30,409	£161,356	£345,631	£497,931	£216,830
Cash	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	£58,133	£111,163	£320,146	£325,740	£382,197
Profit & Loss Reserve	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	£30,309	£161,256	£345,531	£497,831	£713,106

Source: Companies House

Company Name	Classification	Company Number
Kritya Healthcare Ltd	Alternative Medical Treatments and Therapies	11239326
Hawes Whiston & Co	Chemists Dispensing	N/A

Key: N/A = Not Available