Mtd Developments Ltd is a private limited company situated at 11 Finkle Street, Richmond DL10 4QA. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-10, this 5-year-old company is run by 3 directors.
Director Patricia F., appointed on 10 July 2021. Director Tania S., appointed on 06 April 2021. Director Dominic F., appointed on 19 June 2020.
The company is officially categorised as "other retail sale of food in specialised stores" (Standard Industrial Classification code: 47290), "retail sale of cosmetic and toilet articles in specialised stores" (SIC: 47750). According to CH data there was a change of name on 2020-07-04 and their previous name was Dhf Tm Ltd.
The latest confirmation statement was sent on 2023-07-06 and the deadline for the following filing is 2024-07-20. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 11 Finkle Street |
| Town | Richmond |
| Post code | DL10 4QA |
| Country of origin | United Kingdom |
| Registration Number | 11614798 |
| Date of Incorporation | Wed, 10th Oct 2018 |
| Industry | Other retail sale of food in specialised stores |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 10 July 2021
Position: Director
Appointed: 06 April 2021
Position: Director
Appointed: 19 June 2020
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Tania S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Dominic F. This PSC owns 25-50% shares. The third one is Daniel F., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tania S.
| Notified on | 4 April 2021 |
| Nature of control: |
25-50% shares |
Dominic F.
| Notified on | 20 January 2020 |
| Nature of control: |
25-50% shares |
Daniel F.
| Notified on | 10 October 2018 |
| Ceased on | 20 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Dhf Tm | July 4, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 1 | 26 457 | 8 449 |
| Current Assets | 1 | 1 | 38 957 | 50 785 |
| Debtors | 31 086 | |||
| Net Assets Liabilities | 1 | -2 400 | -4 568 | -32 532 |
| Property Plant Equipment | 6 829 | |||
| Total Inventories | 12 500 | 11 250 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 30 000 | 90 000 | ||
| Amounts Owed By Directors | 31 086 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 4 |
| Creditors | 2 401 | 43 525 | 90 146 | |
| Dividends Paid On Shares | 4 000 | 35 000 | ||
| Fixed Assets | 6 829 | |||
| Loans From Directors | 2 401 | 4 401 | ||
| Net Current Assets Liabilities | 1 | -2 400 | -4 568 | -39 361 |
| Other Creditors | 9 124 | 124 | ||
| Property Plant Equipment Gross Cost | 6 829 | |||
| Raw Materials Consumables | 12 500 | 11 250 | ||
| Taxation Social Security Payable | 22 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 829 | |||
| Total Assets Less Current Liabilities | 1 | -2 400 | -4 568 | -32 532 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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