M D Developments North West Limited is a private limited company located at 1 Bond Street, Colne BB8 9DG. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-06, this 6-year-old company is run by 2 directors.
Director Michael E., appointed on 06 October 2017. Director Deborah E., appointed on 06 October 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-10-01 and the deadline for the following filing is 2024-10-15. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 1 Bond Street |
Town | Colne |
Post code | BB8 9DG |
Country of origin | United Kingdom |
Registration Number | 10999882 |
Date of Incorporation | Fri, 6th Oct 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Deborah E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael E. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah E.
Notified on | 6 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael E.
Notified on | 6 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 919 | 495 | 72 | 73 | 93 | 3 096 |
Current Assets | 495 | 1 805 | 8 740 | 10 850 | 7 398 | |
Debtors | 1 733 | 8 667 | 10 757 | 4 302 | ||
Net Assets Liabilities | -8 441 | 4 976 | 74 754 | 88 038 | 100 863 | 110 947 |
Property Plant Equipment | 199 500 | 193 515 | 250 000 | 250 000 | 250 000 | 250 000 |
Other | ||||||
Accrued Liabilities | 960 | 1 926 | 1 926 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 7 485 | 7 485 | 7 485 | 7 485 | 7 485 |
Additions Other Than Through Business Combinations Property Plant Equipment | 201 000 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 201 000 | 180 200 | 162 833 | 152 925 | 138 215 | 127 239 |
Financial Liabilities | 201 000 | 180 200 | 162 833 | 152 925 | 138 215 | 127 239 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 56 485 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 5 985 | ||||
Net Current Assets Liabilities | -6 941 | -8 339 | -12 413 | -9 037 | -10 922 | -11 814 |
Other Creditors | 6 720 | 4 334 | 6 118 | 5 895 | 15 483 | 11 694 |
Other Remaining Borrowings | 900 | 4 500 | 8 100 | 11 882 | ||
Property Plant Equipment Gross Cost | 201 000 | 201 000 | 257 485 | 257 485 | 257 485 | 257 485 |
Taxation Social Security Payable | 4 934 | 4 363 | 5 592 | |||
Total Assets Less Current Liabilities | 192 559 | 185 176 | 237 587 | 240 963 | 239 078 | 238 186 |
Total Borrowings | 900 | 4 500 | 8 100 | 11 882 | ||
Trade Creditors Trade Payables | 240 | |||||
Trade Debtors Trade Receivables | 1 733 | 8 667 | 10 757 | 4 302 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, March 2024 |
accounts | Free Download (11 pages) |
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