Mdhub started in year 2008 as Private Limited Company with registration number 06621052. The Mdhub company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Horsted Keynes at Suite C2 Horsted Keynes Business Park. Postal code: RH17 7BA.
At the moment there are 2 directors in the the firm, namely Philip G. and Fiona S.. In addition one secretary - Philip G. - is with the company. As of 18 May 2024, there was 1 ex director - Form 10 Directors Fd Ltd. There were no ex secretaries.
Office Address | Suite C2 Horsted Keynes Business Park |
Office Address2 | Cinder Hill Lane |
Town | Horsted Keynes |
Post code | RH17 7BA |
Country of origin | United Kingdom |
Registration Number | 06621052 |
Date of Incorporation | Mon, 16th Jun 2008 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st October |
Company age | 16 years old |
Account next due date | Wed, 31st Jul 2024 (74 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Fiona S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Philip G. This PSC owns 25-50% shares.
Fiona S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Philip G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 881 | 2 679 | 2 878 | 3 291 | 3 379 | 3 435 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 13 961 | 1 727 | 2 889 | 361 | 587 | 9 232 | ||||||
Current Assets | 22 382 | 13 357 | 26 775 | 14 195 | 20 660 | 21 509 | 34 609 | 36 659 | 31 456 | 92 011 | 159 165 | 79 642 |
Debtors | 8 421 | 11 630 | 23 886 | 13 834 | 20 073 | 12 277 | ||||||
Intangible Fixed Assets | 15 000 | 10 000 | 5 000 | |||||||||
Net Assets Liabilities | 3 726 | 3 295 | 3 142 | 2 487 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 881 | 2 679 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 781 | 2 579 | 2 778 | 3 191 | 3 279 | 3 335 | ||||||
Shareholder Funds | 1 881 | 2 679 | 2 878 | 3 291 | 3 379 | 3 435 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||||||
Creditors | 18 074 | 30 614 | 34 838 | 27 730 | 40 000 | 36 744 | 28 667 | |||||
Creditors Due Within One Year | 35 501 | 24 928 | 28 897 | 10 904 | 17 281 | 18 074 | ||||||
Fixed Assets | 15 000 | 10 000 | 721 | 896 | 384 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | 15 000 | 20 000 | 20 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
Net Current Assets Liabilities | -13 119 | -7 321 | -2 122 | 3 291 | 3 379 | 3 435 | 3 995 | 1 821 | 3 726 | 42 574 | 38 990 | 30 770 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 1 881 | 2 679 | 2 878 | 3 291 | 3 379 | 3 435 | 3 995 | 1 821 | 3 726 | 43 295 | 39 886 | 31 154 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 250 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (5 pages) |
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