Mdm Enterprises started in year 2009 as Private Limited Company with registration number 07044835. The Mdm Enterprises company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 30 Betts Avenue. Postal code: NE15 6TQ.
The firm has one director. Michael M., appointed on 27 October 2009. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 30 Betts Avenue |
| Town | Newcastle Upon Tyne |
| Post code | NE15 6TQ |
| Country of origin | United Kingdom |
| Registration Number | 07044835 |
| Date of Incorporation | Thu, 15th Oct 2009 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 27 October 2009
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Michael M. This PSC and has 75,01-100% shares.
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 500 | 1 523 | 9 090 | 9 316 | 8 436 | 11 994 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 736 | 7 378 | 1 011 | 3 697 | 15 714 | 19 434 | ||||||
| Current Assets | 13 333 | 17 338 | 5 751 | 21 697 | 25 714 | 27 434 | 32 884 | 30 312 | 38 558 | 46 925 | 48 723 | 56 563 |
| Debtors | 11 597 | 9 960 | 4 740 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 500 | 1 523 | 9 090 | 9 316 | ||||||||
| Stocks Inventory | 18 000 | 10 000 | 8 000 | |||||||||
| Tangible Fixed Assets | 19 500 | 11 400 | 19 800 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 400 | 1 423 | 8 990 | 616 | 8 336 | 11 894 | ||||||
| Shareholder Funds | 3 500 | 1 523 | 9 090 | 9 316 | 8 436 | 11 994 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 15 440 | 16 256 | 11 189 | 14 287 | 15 440 | 11 058 | 12 783 | |||||
| Creditors Due After One Year | 21 667 | 16 667 | 11 667 | |||||||||
| Creditors Due Within One Year | 7 666 | 10 548 | 4 794 | 13 981 | 17 278 | 15 440 | ||||||
| Net Current Assets Liabilities | 5 667 | 6 790 | 957 | 9 316 | 8 436 | 11 994 | 16 628 | 19 123 | 24 271 | 31 485 | 37 665 | 43 780 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 18 000 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 32 569 | 32 569 | 34 869 | |||||||||
| Tangible Fixed Assets Depreciation | 13 069 | 21 169 | 15 069 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 100 | 8 100 | 8 300 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 200 | 23 369 | ||||||||||
| Tangible Fixed Assets Disposals | 15 700 | 34 869 | ||||||||||
| Total Assets Less Current Liabilities | 25 167 | 18 190 | 20 757 | 716 | 8 436 | 11 994 | 16 628 | 19 123 | 24 271 | 31 485 | 37 665 | 43 780 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 22nd, October 2023 |
accounts | Free Download (5 pages) |
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