M Day Fx & Treasury Ltd is a private limited company situated at Landry Whites Hill, Stock, Ingatestone CM4 9QD. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-21, this 4-year-old company is run by 2 directors.
Director Kathryn D., appointed on 21 September 2019. Director Malcolm D., appointed on 21 September 2019.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229), "other education not elsewhere classified" (Standard Industrial Classification: 85590).
The latest confirmation statement was sent on 2023-09-25 and the date for the following filing is 2024-10-09. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Landry Whites Hill |
| Office Address2 | Stock |
| Town | Ingatestone |
| Post code | CM4 9QD |
| Country of origin | United Kingdom |
| Registration Number | 12219655 |
| Date of Incorporation | Sat, 21st Sep 2019 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 21 September 2019
Position: Director
Appointed: 21 September 2019
The list of PSCs that own or control the company includes 2 names. As we researched, there is Malcolm D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kathryn D. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm D.
| Notified on | 21 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathryn D.
| Notified on | 21 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 284 | 2 895 | 8 155 |
| Current Assets | 1 284 | 7 383 | 8 155 |
| Debtors | 4 488 | ||
| Net Assets Liabilities | 256 | 5 907 | 4 766 |
| Other Debtors | 4 488 | ||
| Property Plant Equipment | 352 | 411 | 274 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 4 488 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 4 488 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 488 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 118 | 249 | 386 |
| Creditors | 1 313 | 1 809 | 3 611 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 131 | 137 |
| Net Current Assets Liabilities | -29 | 5 574 | 4 544 |
| Other Creditors | 677 | 450 | 2 540 |
| Other Taxation Social Security Payable | 636 | 1 359 | 1 071 |
| Property Plant Equipment Gross Cost | 470 | 660 | |
| Provisions For Liabilities Balance Sheet Subtotal | 67 | 78 | 52 |
| Total Additions Including From Business Combinations Property Plant Equipment | 470 | 190 | |
| Total Assets Less Current Liabilities | 323 | 5 985 | 4 818 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 25th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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