Mdmholdinguk Ltd is a private limited company registered at 3 3 Garden Stiles, Pershore WR10 1JW. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-20, this 4-year-old company is run by 3 directors.
Director David A., appointed on 20 September 2019. Director Marcus H., appointed on 20 September 2019. Director Michael A., appointed on 20 September 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was filed on 2023-04-07 and the date for the subsequent filing is 2024-04-21. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 3 3 Garden Stiles |
Town | Pershore |
Post code | WR10 1JW |
Country of origin | United Kingdom |
Registration Number | 12217364 |
Date of Incorporation | Fri, 20th Sep 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 5 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 | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Michael A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Marcus H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David A., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael A.
Notified on | 20 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marcus H.
Notified on | 20 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
David A.
Notified on | 20 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 227 | 725 568 | 353 210 |
Current Assets | 1 227 | ||
Net Assets Liabilities | -3 773 | -5 094 | 4 969 |
Property Plant Equipment | 237 328 | 248 873 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 887 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 432 | ||
Average Number Employees During Period | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 321 031 | ||
Creditors | 5 000 | 967 990 | 1 313 415 |
Fixed Assets | 237 328 | 967 259 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 887 | ||
Investment Property | 718 386 | ||
Investment Property Fair Value Model | 718 386 | ||
Net Current Assets Liabilities | 1 227 | -242 422 | -960 205 |
Number Shares Issued Fully Paid | 3 | 3 | |
Other Creditors | 5 000 | 967 990 | 992 384 |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 237 328 | 251 760 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 085 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 085 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 237 328 | ||
Total Assets Less Current Liabilities | 1 227 | -5 094 | 7 054 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 122173640002, created on 2023/07/04 filed on: 7th, July 2023 |
mortgage | Free Download (77 pages) |
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