Founded in 2016, Mdm Engineering Services (ne), classified under reg no. 10294691 is an active company. Currently registered at 50 Princes Road NE3 5AN, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Mark M., appointed on 25 July 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Princes Road |
| Office Address2 | Brunton Park, Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 5AN |
| Country of origin | United Kingdom |
| Registration Number | 10294691 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 25 July 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Mark M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark M.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 579 | 6 171 | 2 031 | 1 567 | 21 953 | 17 593 |
| Current Assets | 20 227 | 20 200 | 13 907 | 15 922 | 33 906 | 33 233 |
| Debtors | 2 648 | 14 029 | 11 876 | 14 355 | 11 953 | 15 640 |
| Net Assets Liabilities | 13 072 | 247 | 873 | 106 | 278 | 268 |
| Other Debtors | 2 648 | 14 029 | 11 876 | 14 355 | 11 953 | 11 925 |
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 16 000 | 12 773 | ||||
| Bank Overdrafts | 4 000 | 3 600 | ||||
| Creditors | 7 155 | 19 953 | 13 034 | 15 816 | 17 628 | 20 192 |
| Net Current Assets Liabilities | 13 072 | 247 | 873 | 106 | 16 278 | 13 041 |
| Taxation Social Security Payable | 6 755 | 19 553 | 12 634 | 15 416 | 12 828 | 15 382 |
| Total Assets Less Current Liabilities | 106 | 16 278 | 13 041 | |||
| Trade Creditors Trade Payables | 400 | 400 | 400 | 400 | 800 | 1 210 |
| Trade Debtors Trade Receivables | 3 715 | |||||
| Amount Specific Advance Or Credit Directors | 14 355 | 11 953 | 11 925 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 11 925 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 402 | 11 953 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-25 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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