Md Private Limited is a private limited company situated at 9 The Courtyard, Stans Way, Horsham RH12 1HU. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 4 directors.
Director James D., appointed on 18 May 2020. Director Gro M., appointed on 31 January 2018. Director Nina D., appointed on 31 January 2018.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2022-11-02 and the date for the next filing is 2023-11-16. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 9 The Courtyard |
| Office Address2 | Stans Way |
| Town | Horsham |
| Post code | RH12 1HU |
| Country of origin | United Kingdom |
| Registration Number | 11068458 |
| Date of Incorporation | Fri, 17th Nov 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 18 May 2020
Position: Director
Appointed: 31 January 2018
Position: Director
Appointed: 31 January 2018
Position: Director
Appointed: 17 November 2017
The list of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Gro M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nina D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gro M.
| Notified on | 28 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nina D.
| Notified on | 28 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 17 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 315 256 | 312 172 | 299 730 | 742 804 | 496 107 |
| Current Assets | 328 293 | 324 113 | 386 109 | 810 587 | 551 766 |
| Debtors | 13 037 | 11 941 | 86 379 | 67 783 | 55 659 |
| Net Assets Liabilities | 4 478 176 | 5 349 405 | 5 650 171 | 5 899 920 | 6 200 894 |
| Property Plant Equipment | 6 102 757 | 7 483 004 | 9 294 476 | 11 008 980 | 35 215 |
| Other | |||||
| Accrued Liabilities | 10 038 | 2 500 | 1 986 | 3 314 | 2 795 |
| Accumulated Depreciation Impairment Property Plant Equipment | 542 | 1 217 | 2 542 | 18 495 | 30 820 |
| Corporation Tax Payable | 66 205 | 72 879 | 71 528 | 136 093 | 104 288 |
| Creditors | 1 558 052 | 1 958 256 | 3 412 616 | 5 159 407 | 6 175 241 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 542 | 675 | 1 325 | 16 077 | 12 325 |
| Net Current Assets Liabilities | 249 215 | 156 807 | 100 616 | 466 268 | 232 456 |
| Other Creditors | 2 175 | 46 041 | 3 658 | 934 | 2 280 |
| Prepayments | 2 053 | 1 782 | 25 883 | 3 690 | 5 648 |
| Property Plant Equipment Gross Cost | 6 103 299 | 7 484 221 | 9 297 018 | 11 027 475 | 66 035 |
| Provisions For Liabilities Balance Sheet Subtotal | 315 744 | 332 150 | 332 305 | 345 765 | 332 197 |
| Recoverable Value-added Tax | 10 984 | 196 | 11 218 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 103 299 | 1 380 922 | 1 812 797 | 2 283 794 | 940 |
| Total Assets Less Current Liabilities | 6 351 972 | 7 639 811 | 9 395 092 | 11 475 248 | 12 708 332 |
| Trade Creditors Trade Payables | 660 | 3 110 | 24 088 | 4 330 | 3 262 |
| Accrued Liabilities Deferred Income | 95 595 | 102 983 | 106 870 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 478 281 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 1 000 000 | 2 000 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 124 | ||||
| Disposals Property Plant Equipment | 553 337 | ||||
| Finance Lease Liabilities Present Value Total | 52 365 | 44 339 | |||
| Fixed Assets | 11 008 980 | 12 475 876 | |||
| Increase Decrease In Property Plant Equipment | 60 825 | ||||
| Investment Property | 10 962 380 | 12 440 661 | |||
| Investment Property Fair Value Model | 10 962 380 | 12 440 661 | |||
| Prepayments Accrued Income | 10 333 | ||||
| Trade Debtors Trade Receivables | 10 159 | 60 300 | 52 875 | 39 678 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control December 20, 2023 filed on: 20th, December 2023 |
persons with significant control | Free Download (2 pages) |
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