Founded in 2014, M D J French &, classified under reg no. 09197251 is an active company. Currently registered at Unit 11 Basepoint Busness Centre DT4 7BS, Weymouth the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Shoaib A., appointed on 16 March 2023. In addition, a secretary was appointed - Timothy P., appointed on 7 November 2023. As of 9 June 2024, there were 2 ex directors - Amine B., Michael F. and others listed below. There were no ex secretaries.
| Office Address | Unit 11 Basepoint Busness Centre |
| Office Address2 | 15 Jubilee Close |
| Town | Weymouth |
| Post code | DT4 7BS |
| Country of origin | United Kingdom |
| Registration Number | 09197251 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 10 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 | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Secretary
Appointed: 07 November 2023
Position: Director
Appointed: 16 March 2023
The register of PSCs who own or have control over the company includes 3 names. As we found, there is Shoaib A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Bennouna Ltd that entered London, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Michael F., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Shoaib A.
| Notified on | 16 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bennouna Ltd
20-22 Wenlock Road, London, N1 7GU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 13444850 |
| Notified on | 11 August 2021 |
| Ceased on | 16 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael F.
| Notified on | 6 April 2016 |
| Ceased on | 11 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -37 752 | -56 533 | -46 308 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 98 954 | 115 935 | 4 926 | ||||
| Current Assets | 34 647 | 68 211 | 79 953 | 84 262 | 158 602 | 144 171 | 143 406 |
| Debtors | 16 616 | 42 749 | 15 282 | 1 853 | 90 433 | ||
| Net Assets Liabilities | 46 308 | 9 537 | 45 523 | 69 561 | 103 718 | ||
| Property Plant Equipment | 5 481 | 5 074 | 11 914 | ||||
| Total Inventories | 44 366 | 26 383 | 48 047 | ||||
| Cash Bank In Hand | 5 682 | 4 228 | |||||
| Intangible Fixed Assets | 28 980 | 19 320 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -37 752 | -56 533 | -46 308 | ||||
| Stocks Inventory | 12 349 | 21 234 | |||||
| Tangible Fixed Assets | 5 660 | 5 431 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -37 852 | -56 633 | |||||
| Shareholder Funds | -37 752 | -56 533 | -46 308 | ||||
| Other | |||||||
| Version Production Software | 2 023 | 2 024 | |||||
| Accrued Liabilities | 5 489 | 2 766 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 597 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 164 | 5 900 | 11 400 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 329 | 12 340 | |||||
| Average Number Employees During Period | 25 | 26 | 26 | ||||
| Bank Borrowings | 17 338 | 70 200 | |||||
| Bank Borrowings Overdrafts | 25 400 | ||||||
| Creditors | 140 537 | 97 723 | 118 560 | 62 346 | 76 775 | ||
| Fixed Assets | 34 640 | 24 751 | 14 276 | 3 924 | 5 074 | 107 287 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 597 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 736 | 5 500 | |||||
| Intangible Assets | 95 373 | ||||||
| Intangible Assets Gross Cost | 105 970 | ||||||
| Loans From Directors | 42 814 | ||||||
| Net Current Assets Liabilities | -72 392 | -81 284 | -60 584 | 13 461 | 40 042 | 81 825 | 66 631 |
| Other Creditors | 20 000 | 24 313 | 56 | ||||
| Prepayments Accrued Income | 3 379 | 50 000 | |||||
| Property Plant Equipment Gross Cost | 10 645 | 10 974 | 23 314 | ||||
| Taxation Social Security Payable | 20 945 | 16 511 | 35 357 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 105 970 | ||||||
| Total Assets Less Current Liabilities | -37 752 | -56 533 | -46 308 | 9 537 | 45 523 | 86 899 | 173 918 |
| Trade Creditors Trade Payables | 29 312 | 18 756 | 15 962 | ||||
| Trade Debtors Trade Receivables | 11 903 | 1 853 | 40 433 | ||||
| Creditors Due Within One Year | 107 039 | 149 495 | 140 537 | ||||
| Intangible Fixed Assets Additions | 38 640 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 660 | 19 320 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 660 | 9 660 | |||||
| Intangible Fixed Assets Cost Or Valuation | 38 640 | 38 640 | |||||
| Tangible Fixed Assets Additions | 6 659 | 729 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 659 | 7 388 | |||||
| Tangible Fixed Assets Depreciation | 999 | 1 957 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 999 | 958 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
Appointment (date: November 7, 2023) of a secretary filed on: 7th, November 2023 |
officers | Free Download (2 pages) |
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