Mdmcc Ltd is a private limited company situated at Unit D Green Barn West Down Farm, Corton Denham, Sherborne DT9 4LG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 1 director.
Director Michael M., appointed on 19 September 2017.
The company is officially classified as "specialised design activities" (SIC code: 74100).
The latest confirmation statement was sent on 2023-09-18 and the due date for the next filing is 2024-10-02. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit D Green Barn West Down Farm |
| Office Address2 | Corton Denham |
| Town | Sherborne |
| Post code | DT9 4LG |
| Country of origin | United Kingdom |
| Registration Number | 10970338 |
| Date of Incorporation | Tue, 19th Sep 2017 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2017
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Elizabeth K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Elizabeth K.
| Notified on | 20 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael M.
| Notified on | 19 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 267 323 | 134 124 | |||
| Current Assets | 82 924 | 62 505 | 129 784 | 292 600 | 167 519 |
| Debtors | 3 577 | 6 977 | |||
| Net Assets Liabilities | 51 523 | 53 116 | 53 872 | 161 386 | 150 631 |
| Other Debtors | 1 746 | ||||
| Property Plant Equipment | 8 098 | 10 166 | |||
| Total Inventories | 21 700 | 26 418 | |||
| Other | |||||
| Accrued Liabilities | 1 230 | 1 230 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 200 | -1 030 | -1 230 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 401 | 8 789 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 456 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | |
| Creditors | 32 541 | 13 006 | 78 249 | 138 082 | 27 054 |
| Dividend Per Share Interim | 11 603 | 5 000 | |||
| Dividends Paid On Shares Interim | 81 223 | 35 000 | |||
| Fixed Assets | 1 130 | 3 607 | 3 367 | 8 098 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 388 | ||||
| Net Current Assets Liabilities | 50 383 | 49 499 | 51 535 | 153 288 | 140 465 |
| Nominal Value Allotted Share Capital | 10 | 10 | |||
| Number Shares Issued Fully Paid | 10 | 10 | |||
| Other Creditors | 90 804 | 16 524 | |||
| Other Inventories | 21 700 | 26 418 | |||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 13 499 | 18 955 | |||
| Taxation Social Security Payable | 44 987 | 7 994 | |||
| Total Assets Less Current Liabilities | 51 523 | 53 116 | 54 902 | 162 616 | |
| Trade Creditors Trade Payables | 2 291 | 1 306 | |||
| Trade Debtors Trade Receivables | 1 831 | 6 977 | |||
| Amount Specific Advance Or Credit Directors | 44 070 | 87 920 | 364 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -54 640 | -132 697 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 98 490 | 45 141 | |||
| Director Remuneration | 9 120 | 10 141 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 18, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (6 pages) |
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