M D Investments (midlands) started in year 2014 as Private Limited Company with registration number 09127118. The M D Investments (midlands) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at 21 Wainwright Street. Postal code: B6 5TH.
The company has one director. Harish N., appointed on 7 February 2022. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Muslim D.. There were no ex secretaries.
| Office Address | 21 Wainwright Street |
| Office Address2 | Aston |
| Town | Birmingham |
| Post code | B6 5TH |
| Country of origin | United Kingdom |
| Registration Number | 09127118 |
| Date of Incorporation | Fri, 11th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 07 February 2022
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Harish N. This PSC and has 50,01-75% shares. Another one in the PSC register is Muslim D. This PSC owns 75,01-100% shares.
Harish N.
| Notified on | 15 February 2022 |
| Nature of control: |
50,01-75% shares |
Muslim D.
| Notified on | 13 July 2016 |
| Ceased on | 15 February 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-06-30 | 2022-06-30 |
| Net Worth | 986 955 | 1 028 100 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 10 089 | 45 376 | 1 086 | ||||||||
| Current Assets | 382 658 | 8 969 | 38 969 | 22 058 | 22 058 | 3 571 | 3 571 | 241 319 | 11 089 | 1 023 376 | 979 086 |
| Debtors | 370 206 | 30 000 | 1 000 | 978 000 | 978 000 | ||||||
| Net Assets Liabilities | 1 028 100 | 1 075 635 | 1 075 635 | 1 129 355 | 1 129 355 | 1 278 158 | 1 301 199 | 1 915 643 | |||
| Property Plant Equipment | 1 502 537 | 1 000 000 | 1 000 000 | ||||||||
| Cash Bank In Hand | 12 452 | 8 969 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 986 955 | 1 028 100 | |||||||||
| Tangible Fixed Assets | 1 645 071 | 1 644 706 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 978 000 | 978 000 | |||||||||
| Profit Loss Account Reserve | 8 955 | 50 100 | |||||||||
| Shareholder Funds | 986 955 | 1 028 100 | |||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 959 | 2 216 | 2 216 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 24 827 | 71 850 | 71 850 | 94 332 | 94 332 | 36 072 | 6 566 | 6 886 | 1 352 | ||
| Fixed Assets | 2 623 071 | 3 102 784 | 3 102 784 | 3 102 378 | 3 102 378 | 3 102 089 | 3 102 089 | 1 502 771 | 1 502 537 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 257 | 257 | |||||||||
| Net Current Assets Liabilities | 268 602 | -15 858 | 14 142 | -49 792 | -49 792 | -90 761 | -90 761 | 205 247 | 4 523 | 1 016 490 | 977 734 |
| Profit Loss | -28 646 | ||||||||||
| Property Plant Equipment Gross Cost | 1 002 216 | 1 002 216 | 1 002 216 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 90 737 | 90 737 | |||||||||
| Total Assets Less Current Liabilities | 2 891 673 | 3 086 926 | 3 116 926 | 3 052 586 | 3 052 586 | 3 011 328 | 3 011 328 | 1 552 909 | 1 507 060 | 2 016 490 | 1 977 734 |
| Creditors Due After One Year | 1 904 718 | 2 088 826 | |||||||||
| Creditors Due Within One Year | 114 056 | 24 827 | |||||||||
| Investments Fixed Assets | 978 000 | 1 458 078 | |||||||||
| Number Shares Allotted | 978 000 | 978 000 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 978 000 | 978 000 | |||||||||
| Tangible Fixed Assets Additions | 1 645 477 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 645 477 | 1 645 477 | |||||||||
| Tangible Fixed Assets Depreciation | 406 | 771 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 406 | 365 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 11, 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy