Founded in 2015, M D Electech Services, classified under reg no. 09793089 is an active company. Currently registered at Exchange Building TS24 7DN, Hartlepool the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Matthew D., appointed on 24 September 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Exchange Building |
| Office Address2 | 66 Church Street |
| Town | Hartlepool |
| Post code | TS24 7DN |
| Country of origin | United Kingdom |
| Registration Number | 09793089 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 24 September 2015
The register of PSCs that own or control the company includes 1 name. As we established, there is Matthew D. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Matthew D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 16 226 | 5 042 | |||||
| Balance Sheet | |||||||
| Current Assets | 30 980 | 11 870 | 11 908 | 1 707 | 12 230 | 9 778 | 7 108 |
| Net Assets Liabilities | 5 042 | 4 126 | 289 | 148 | 180 | -750 | |
| Cash Bank In Hand | 30 980 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 226 | 5 042 | |||||
| Tangible Fixed Assets | 1 514 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 16 126 | ||||||
| Shareholder Funds | 16 226 | 5 042 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 8 737 | 9 214 | 2 492 | 5 798 | 5 219 | 4 615 | |
| Fixed Assets | 1 514 | 1 909 | 1 432 | 1 074 | 716 | 805 | 604 |
| Net Current Assets Liabilities | 15 015 | 3 133 | 2 694 | -785 | 6 432 | 4 559 | 2 493 |
| Total Assets Less Current Liabilities | 16 529 | 5 042 | 4 126 | 289 | 7 148 | 5 364 | 3 097 |
| Creditors Due Within One Year | 15 965 | 8 737 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 303 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 863 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 863 | ||||||
| Tangible Fixed Assets Depreciation | 349 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 349 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 24th September 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (4 pages) |
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