Mdv Salford 1 Limited is a private limited company registered at Fulford House, Newbold Terrace, Leamington Spa CV32 4EA. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-01, this 5-year-old company is run by 1 director.
Director Leila M., appointed on 01 June 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was filed on 2023-01-05 and the due date for the subsequent filing is 2024-01-19. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 11392212 |
| Date of Incorporation | Fri, 1st Jun 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 01 June 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Leila M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Costa D. This PSC owns 25-50% shares and has 25-50% voting rights.
Leila M.
| Notified on | 1 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Costa D.
| Notified on | 1 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 102 386 | 53 858 | 11 433 | 14 387 | |
| Current Assets | 102 386 | 58 304 | 11 433 | 14 387 | 8 343 |
| Net Assets Liabilities | -19 338 | -12 292 | -18 505 | -24 817 | -20 014 |
| Property Plant Equipment | 738 746 | 6 583 | 5 810 | 4 488 | |
| Debtors | 4 446 | ||||
| Other | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 600 000 | 661 307 | 759 058 | 760 401 | |
| Creditors | 600 000 | 661 307 | 759 058 | 760 401 | 754 653 |
| Fixed Assets | 738 746 | 806 584 | 966 912 | 965 590 | 964 921 |
| Net Current Assets Liabilities | -158 084 | -147 783 | -216 573 | -220 220 | -230 282 |
| Other Creditors | 260 470 | 205 361 | 217 960 | 228 866 | |
| Property Plant Equipment Gross Cost | 738 746 | 7 963 | 8 773 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 738 746 | 7 963 | 810 | ||
| Total Assets Less Current Liabilities | 580 662 | 658 801 | 750 339 | 745 370 | 734 639 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 380 | 2 963 | 4 285 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 9 749 | 161 101 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 380 | 1 583 | 1 322 | ||
| Investment Property | 738 746 | 800 001 | 961 102 | 961 102 | |
| Investment Property Fair Value Model | 738 746 | 800 001 | 961 102 | ||
| Other Taxation Social Security Payable | 7 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 786 | 9 786 | 9 786 | ||
| Trade Creditors Trade Payables | 25 | 46 | 231 | ||
| Trade Debtors Trade Receivables | 4 446 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 19th, March 2024 |
accounts | Free Download (5 pages) |
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