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Company Information for

MEDWAY ACCOMMODATION LIMITED

133 GILLINGHAM ROAD, GILLINGHAM, GILLINGHAM, KENT, ME7 4EP,
Company Registration Number
04111216
Private Limited Company
Active

Company Overview

About Medway Accommodation Ltd
MEDWAY ACCOMMODATION LIMITED was founded on 2000-11-20 and has its registered office in Gillingham. The organisation's status is listed as "Active". Medway Accommodation Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
MEDWAY ACCOMMODATION LIMITED
 
Legal Registered Office
133 GILLINGHAM ROAD
GILLINGHAM
GILLINGHAM
KENT
ME7 4EP
Other companies in ME7
 
Filing Information
Company Number 04111216
Company ID Number 04111216
Date formed 2000-11-20
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2016-11-30
Account next due 2018-08-31
Latest return 2016-11-20
Return next due 2017-12-04
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2017-11-11 19:49:06
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for MEDWAY ACCOMMODATION LIMITED

Company Officers of MEDWAY ACCOMMODATION LIMITED

Current Directors
Officer Role Date Appointed
LILAWATEE ANDREWS
Director 2001-01-05
RAJENDRA KUMAR SAXENA
Director 2000-11-23
LILAWATEE ANDREWS
Company Secretary 2000-11-23
Previous Officers
Officer Role Date Appointed Date Resigned
HANOVER DIRECTORS LIMITED
Nominated Director 2000-11-20 2000-11-20
HCS SECRETARIAL LIMITED
Nominated Secretary 2000-11-20 2000-11-20

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-08-31AA30/11/16 TOTAL EXEMPTION SMALL
2016-12-01LATEST SOC01/12/16 STATEMENT OF CAPITAL;GBP 4
2016-12-01CS01CONFIRMATION STATEMENT MADE ON 20/11/16, WITH UPDATES
2016-08-01AA30/11/15 TOTAL EXEMPTION SMALL
2015-12-01LATEST SOC01/12/15 STATEMENT OF CAPITAL;GBP 4
2015-12-01AR0120/11/15 FULL LIST
2015-08-27AA30/11/14 TOTAL EXEMPTION SMALL
2014-12-02LATEST SOC02/12/14 STATEMENT OF CAPITAL;GBP 4
2014-12-02AR0120/11/14 FULL LIST
2014-07-16AA30/11/13 TOTAL EXEMPTION FULL
2013-12-04LATEST SOC04/12/13 STATEMENT OF CAPITAL;GBP 4
2013-12-04AR0120/11/13 FULL LIST
2013-08-19AA30/11/12 TOTAL EXEMPTION FULL
2012-12-03AR0120/11/12 FULL LIST
2012-08-20AA30/11/11 TOTAL EXEMPTION FULL
2012-01-13AR0120/11/11 FULL LIST
2011-10-12AA30/11/10 TOTAL EXEMPTION FULL
2011-02-11AR0120/11/10 FULL LIST
2010-08-19AA30/11/09 TOTAL EXEMPTION FULL
2010-08-10MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 12
2010-05-25MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 2
2010-05-25MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 11
2010-01-14AR0120/11/09 FULL LIST
2010-01-14CH01DIRECTOR'S CHANGE OF PARTICULARS / DR RAJENDRA KUMAR SAXENA / 20/11/2009
2010-01-14CH01DIRECTOR'S CHANGE OF PARTICULARS / LILAWATEE ANDREWS / 20/11/2009
2009-09-17AA30/11/08 TOTAL EXEMPTION FULL
2009-03-03403aDECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 5
2009-03-03403aDECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 7
2008-12-11363aRETURN MADE UP TO 20/11/08; FULL LIST OF MEMBERS
2008-09-18AA30/11/07 TOTAL EXEMPTION FULL
2008-03-2688(2)AD 05/03/08 GBP SI 4@1=4 GBP IC 2/6
2008-02-06363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2008-02-06363sRETURN MADE UP TO 20/11/07; FULL LIST OF MEMBERS
2007-10-25288cSECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2007-10-22288cDIRECTOR'S PARTICULARS CHANGED
2007-10-22288cSECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2007-09-24AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/11/06
2006-12-04363sRETURN MADE UP TO 20/11/06; FULL LIST OF MEMBERS
2006-10-04AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/11/05
2005-11-30AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/11/04
2005-11-23363sRETURN MADE UP TO 20/11/05; FULL LIST OF MEMBERS
2005-03-22AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/11/03
2004-11-12363sRETURN MADE UP TO 20/11/04; FULL LIST OF MEMBERS
2003-11-24363sRETURN MADE UP TO 20/11/03; FULL LIST OF MEMBERS
2003-11-20395PARTICULARS OF MORTGAGE/CHARGE
2003-11-20395PARTICULARS OF MORTGAGE/CHARGE
2003-11-20395PARTICULARS OF MORTGAGE/CHARGE
2003-11-20395PARTICULARS OF MORTGAGE/CHARGE
2003-10-09395PARTICULARS OF MORTGAGE/CHARGE
2003-08-21AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/11/02
2003-02-22395PARTICULARS OF MORTGAGE/CHARGE
2003-01-29395PARTICULARS OF MORTGAGE/CHARGE
2002-12-05363sRETURN MADE UP TO 20/11/02; FULL LIST OF MEMBERS
2002-08-16AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/01
2002-05-09395PARTICULARS OF MORTGAGE/CHARGE
2001-12-03363sRETURN MADE UP TO 20/11/01; FULL LIST OF MEMBERS
2001-03-23395PARTICULARS OF MORTGAGE/CHARGE
2001-03-15395PARTICULARS OF MORTGAGE/CHARGE
2001-03-15395PARTICULARS OF MORTGAGE/CHARGE
2001-01-16288aNEW DIRECTOR APPOINTED
2000-11-29288aNEW SECRETARY APPOINTED
2000-11-29288aNEW DIRECTOR APPOINTED
2000-11-22288bDIRECTOR RESIGNED
2000-11-22287REGISTERED OFFICE CHANGED ON 22/11/00 FROM: 44 UPPER BELGRAVE ROAD CLIFTON BRISTOL BS8 2XN
2000-11-22288bSECRETARY RESIGNED
2000-11-20NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
55 - Accommodation
551 - Hotels and similar accommodation
55100 - Hotels and similar accommodation




Licences & Regulatory approval
We could not find any licences issued to MEDWAY ACCOMMODATION LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against MEDWAY ACCOMMODATION LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 12
Mortgages/Charges outstanding 8
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 4
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
LEGAL CHARGE 2010-08-10 Outstanding BANK OF SCOTLAND
LEGAL CHARGE 2003-11-20 Outstanding BARCLAYS BANK PLC
LEGAL CHARGE 2003-11-20 Outstanding BARCLAYS BANK PLC
LEGAL CHARGE 2003-11-20 Outstanding BARCLAYS BANK PLC
LEGAL CHARGE 2003-10-30 Satisfied BARCLAYS BANK PLC
DEBENTURE 2003-09-30 Satisfied BARCLAYS BANK PLC
MORTGAGE DEED 2003-02-22 Outstanding LLOYDS TSB BANK PLC
DEBENTURE DEED 2003-01-27 Satisfied LLOYDS TSB BANK PLC
MORTGAGE DEED 2002-05-09 Outstanding LLOYDS TSB BANK PLC
MORTGAGE DEED 2001-03-23 Outstanding LLOYDS TSB BANK PLC
MORTGAGE DEED 2001-03-15 Outstanding LLOYDS TSB BANK PLC
MORTGAGE 2001-03-08 Satisfied LLOYDS TSB BANK PLC
Filed Financial Reports
Annual Accounts
2014-11-30
Annual Accounts
2015-11-30
Annual Accounts
2016-11-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on MEDWAY ACCOMMODATION LIMITED

Intangible Assets
Patents
We have not found any records of MEDWAY ACCOMMODATION LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for MEDWAY ACCOMMODATION LIMITED
Trademarks
We have not found any records of MEDWAY ACCOMMODATION LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with MEDWAY ACCOMMODATION LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Kent County Council 2016-5 GBP £2,000
Swale Borough Council 2015-12 GBP £4,888
Swale Borough Council 2015-11 GBP £6,977
Swale Borough Council 2015-10 GBP £8,487
Swale Borough Council 2015-9 GBP £6,674
Swale Borough Council 2015-8 GBP £4,724
Swale Borough Council 2015-7 GBP £7,549
Swale Borough Council 2015-6 GBP £6,214
Swale Borough Council 2015-5 GBP £3,644
Swale Borough Council 2015-4 GBP £7,190
Swale Borough Council 2015-3 GBP £12,667
Swale Borough Council 2015-2 GBP £16,093
Swale Borough Council 2015-1 GBP £853
Swale Borough Council 2014-12 GBP £1,935
Swale Borough Council 2014-11 GBP £2,857
Swale Borough Council 2014-10 GBP £7,077
Swale Borough Council 2014-9 GBP £3,486
Swale Borough Council 2014-8 GBP £5,561
Swale Borough Council 2014-7 GBP £4,619
Kent County Council 2014-6 GBP £4,228 Social Services Section 17 Payments
Swale Borough Council 2014-5 GBP £6,980
Swale Borough Council 2014-4 GBP £13,027
Swale Borough Council 2014-3 GBP £14,146
Swale Borough Council 2014-2 GBP £7,791
Swale Borough Council 2014-1 GBP £5,945
Swale Borough Council 2013-12 GBP £15,585
Swale Borough Council 2013-11 GBP £2,471
Swale Borough Council 2013-10 GBP £4,732
Swale Borough Council 2013-9 GBP £2,360
Swale Borough Council 2013-8 GBP £4,073
Swale Borough Council 2013-7 GBP £14,470
Swale Borough Council 2013-3 GBP £11,724
Swale Borough Council 2013-2 GBP £6,361
Kent County Council 2013-1 GBP £20,663 Social Services Section 17 Payments
Swale Borough Council 2012-11 GBP £6,816
Swale Borough Council 2012-10 GBP £5,556
Swale Borough Council 2012-9 GBP £11,034
Maidstone Borough Council 2012-8 GBP £15,988 Professional Services
Maidstone Borough Council 2012-7 GBP £13,066 Professional Services
Maidstone Borough Council 2012-6 GBP £11,511 Professional Services
Swale Borough Council 2012-5 GBP £1,749
Kent County Council 2012-4 GBP £7,656 Social Services Section 17 Payments
Swale Borough Council 2012-3 GBP £10,057
Swale Borough Council 2012-2 GBP £4,916
Swale Borough Council 2012-1 GBP £4,996
Swale Borough Council 2011-12 GBP £4,907
Swale Borough Council 2011-11 GBP £4,601
Sevenoaks District Council 2011-10 GBP £595
Swale Borough Council 2011-9 GBP £2,341
Swale Borough Council 2011-8 GBP £5,595
Swale Borough Council 2011-7 GBP £2,436
Swale Borough Council 2011-6 GBP £8,291
Swale Borough Council 2011-5 GBP £6,142
Swale Borough Council 2011-4 GBP £8,974
Swale Borough Council 2011-3 GBP £9,393
Swale Borough Council 2011-2 GBP £641
Swale Borough Council 2011-1 GBP £2,065
Swale Borough Council 2010-12 GBP £1,766
Maidstone Borough Council 2010-11 GBP £204 Professional Services
Tonbridge & Malling Borough Council 2009-9 GBP £503

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed.

Outgoings
Business Rates/Property Tax
No properties were found where MEDWAY ACCOMMODATION LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded MEDWAY ACCOMMODATION LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded MEDWAY ACCOMMODATION LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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