Founded in 2015, Mdm Interiors, classified under reg no. 09805919 is an active company. Currently registered at 12 Hatherley Road DA14 4DT, Sidcup the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Michael M., appointed on 2 October 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Hatherley Road |
| Town | Sidcup |
| Post code | DA14 4DT |
| Country of origin | United Kingdom |
| Registration Number | 09805919 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (53 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 02 October 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Michael M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 539 | 37 233 | 21 368 | 33 954 | 10 505 | 378 | 1 |
| Current Assets | 32 469 | 43 125 | 41 354 | 48 166 | 36 161 | 34 612 | 41 729 |
| Debtors | 14 930 | 5 892 | 19 986 | 14 212 | 25 656 | 34 234 | 41 728 |
| Net Assets Liabilities | 1 396 | 2 188 | 3 816 | 4 321 | 4 526 | 5 283 | 18 543 |
| Other Debtors | 14 930 | 5 892 | 19 986 | 14 212 | 19 716 | 26 644 | 33 006 |
| Property Plant Equipment | 3 065 | 2 767 | 2 352 | 1 764 | 1 323 | 992 | 744 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 331 | 140 | 356 | 506 | 1 015 | 574 | |
| Accrued Liabilities Deferred Income | 5 000 | 5 000 | |||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 835 | 1 759 | 2 451 | 3 039 | 3 480 | 3 811 | 4 059 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 3 958 | 8 130 | 18 695 | 9 639 | 9 885 | 17 177 | 11 143 |
| Creditors | 34 138 | 43 704 | 39 890 | 45 609 | 32 958 | 30 321 | 23 930 |
| Fixed Assets | 3 065 | 2 767 | 2 352 | 1 764 | 1 323 | 992 | 744 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 835 | 924 | 692 | 588 | 441 | 331 | 248 |
| Net Current Assets Liabilities | -1 669 | -579 | 1 464 | 2 557 | 3 203 | 4 291 | 17 799 |
| Other Creditors | 11 311 | 11 145 | 11 656 | 12 340 | 11 480 | 12 365 | 11 924 |
| Other Taxation Social Security Payable | 11 349 | 15 979 | 7 771 | 19 393 | 11 593 | ||
| Property Plant Equipment Gross Cost | 3 900 | 4 526 | 4 803 | 4 803 | 4 803 | 4 803 | 4 803 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 900 | 626 | 277 | ||||
| Total Assets Less Current Liabilities | 1 396 | 2 188 | 3 816 | 4 321 | 4 526 | 5 283 | 18 543 |
| Total Borrowings | 173 | ||||||
| Trade Creditors Trade Payables | 2 520 | 3 450 | 1 768 | 4 237 | 779 | 690 | |
| Trade Debtors Trade Receivables | 5 940 | 7 590 | 8 722 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 3rd Apr 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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