Mdmc Ltd in Horsell Vale WOKING

Mdmc Ltd WOKING

Mdmc started in year 2009 as Private Limited Company with registration number 07100939. The Mdmc company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Woking at The Swallows. Postal code: GU21 4QU. Since 2014/01/08 Mdmc Ltd is no longer carrying the name Mdmc Management Consultants.

The firm has one director. Marina D., appointed on 10 December 2009. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Mdmc Ltd Address / Contact

Office Address	The Swallows
Office Address2	Horsell Vale
Town	Woking
Post code	GU21 4QU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07100939
Date of Incorporation	Thu, 10th Dec 2009
Industry	Management consultancy activities other than financial management
End of financial Year	31st December
Company age	15 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated	Sat, 10th Dec 2022

Company staff

Marina D.

Position: Director

Appointed: 10 December 2009

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Marina D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Marina D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Mdmc Management Consultants	January 8, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	32 086	25 584	23 994

Balance Sheet
Cash Bank On Hand			47 849	59 289	72 186	114 295	59 935	71 471	59 175	84 127
Current Assets	77 433	55 621	84 699	100 441	124 504	130 062	102 981	84 723	83 982	84 227
Debtors	1 762	13 511	36 850	41 152	52 318	15 767	43 046	13 252	24 807
Property Plant Equipment			1 602	1 524	1 141	1 631	1 749	1 002	1 219	1 867
Total Inventories										100
Cash Bank In Hand	75 671	42 110	47 849
Tangible Fixed Assets	1 242	1 092	1 602
Other Debtors								5 532

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	31 986	25 484	23 894
Shareholder Funds	32 086	25 584	23 994

Other
Accumulated Depreciation Impairment Property Plant Equipment			962	1 041	1 424	1 970	2 423	1 800	2 207	2 830
Additions Other Than Through Business Combinations Property Plant Equipment										1 271
Average Number Employees During Period			1	1	1	1	1	1	1	-1
Creditors			62 307	54 199	54 435	53 394	33 059	32 341	40 024	26 550
Increase From Depreciation Charge For Year Property Plant Equipment				510	383	546	585	336	407	623
Net Current Assets Liabilities	30 844	24 492	22 392	46 242	70 069	76 668	69 922	52 382	43 958	57 677
Property Plant Equipment Gross Cost			2 564	2 565	2 565	3 601	4 172	2 802	3 426	4 697
Creditors Due Within One Year	46 589	31 129	62 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment				431			132	959
Disposals Property Plant Equipment				1 539			191	1 370
Number Shares Allotted		100	100
Other Creditors			48 826	35 160	36 869	41 292	18 184	32 341	32 813
Other Taxation Social Security Payable			13 481	19 039	17 566	12 102	14 875		7 211
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		240	1 489
Tangible Fixed Assets Cost Or Valuation	2 199	2 355	2 564
Tangible Fixed Assets Depreciation	957	1 263	962
Tangible Fixed Assets Depreciation Charged In Period		371	536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		65	837
Tangible Fixed Assets Disposals		84	1 280
Total Additions Including From Business Combinations Property Plant Equipment				1 540		1 036	762		624
Total Assets Less Current Liabilities	32 086	25 584	23 994	47 766	71 210	78 299	71 671	53 384	45 177
Trade Debtors Trade Receivables			36 850	41 152	52 318	15 767	43 046	7 720	24 807

Company filings

Filing category

Type		Category	Free download
CERTNM	Company name changed mdmc LTDcertificate issued on 11/03/24 filed on: 11th, March 2024	change of name	Free Download (3 pages)

Type		Category	Free download
CERTNM	Company name changed mdmc LTDcertificate issued on 11/03/24 filed on: 11th, March 2024	change of name	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/12/10 filed on: 14th, December 2023	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2023/04/21. New Address: The Swallows Horsell Vale Woking GU21 4QU. Previous address: Chancery House 30 st Johns Road Woking Surrey GU21 7SA filed on: 21st, April 2023	address	Free Download (1 page)
CS01	Confirmation statement with updates 2022/12/10 filed on: 16th, January 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 8th, June 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2021/12/10 filed on: 10th, January 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 29th, July 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020/12/10 filed on: 11th, December 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 26th, August 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2019/12/10 filed on: 15th, January 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 12th, September 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/12/10 filed on: 7th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 27th, September 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2017/12/10 filed on: 18th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016/12/10 filed on: 31st, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 28th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/12/10 with full list of members filed on: 4th, January 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 17th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/12/10 with full list of members filed on: 15th, December 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/12/15	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 6th, October 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/12/10 with full list of members filed on: 8th, January 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/01/08	capital
CERTNM	Company name changed mdmc management consultants LTDcertificate issued on 08/01/14 filed on: 8th, January 2014	change of name	Free Download (3 pages)
AD01	Change of registered office on 2013/11/22 from 1 High Street Knaphill Woking Surrey GU21 2PG United Kingdom filed on: 22nd, November 2013	address	Free Download (1 page)
CH01	On 2013/11/08 director's details were changed filed on: 22nd, November 2013	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 25th, September 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/12/10 with full list of members filed on: 1st, February 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 4th, October 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/12/10 with full list of members filed on: 22nd, December 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 7th, September 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2010/12/10 with full list of members filed on: 9th, February 2011	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 10th, December 2009	incorporation	Free Download (36 pages)