M J D Treasury Solutions Limited LEAMINGTON SPA


M J D Treasury Solutions started in year 2015 as Private Limited Company with registration number 09463828. The M J D Treasury Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leamington Spa at 3 Kenilworth Road. Postal code: CV32 5TJ.

The company has 2 directors, namely Gregory F., Michelle D.. Of them, Michelle D. has been with the company the longest, being appointed on 27 February 2015 and Gregory F. has been with the company for the least time - from 3 November 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.

M J D Treasury Solutions Limited Address / Contact

Office Address 3 Kenilworth Road
Town Leamington Spa
Post code CV32 5TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09463828
Date of Incorporation Fri, 27th Feb 2015
Industry Dormant Company
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 28th February
Company age 9 years old
Account next due date Sat, 30th Nov 2024 (246 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Gregory F.

Position: Director

Appointed: 03 November 2017

Michelle D.

Position: Director

Appointed: 27 February 2015

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Gregory F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michelle D. This PSC owns 25-50% shares and has 25-50% voting rights.

Gregory F.

Notified on 16 November 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Michelle D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth1       
Balance Sheet
Cash Bank On Hand  33 04442 399159 788145 90697 70985 567
Current Assets 143 27451 417172 508306 106261 974237 242
Debtors1110 2309 01812 720160 200164 265151 675
Net Assets Liabilities 124 08245 356140 804267 992262 984 
Other Debtors11850   1 6421 675
Property Plant Equipment  1 8881 2596 0654 0432 508324
Reserves/Capital
Called Up Share Capital1       
Shareholder Funds1       
Other
Accumulated Depreciation Impairment Property Plant Equipment  6291 2582 0224 0446 2288 412
Average Number Employees During Period  222222
Creditors  20 8467 18337 27542 0271 4986 679
Increase From Depreciation Charge For Year Property Plant Equipment  6296292 6522 0222 1842 184
Net Current Assets Liabilities 122 42844 234135 233264 079260 476230 563
Number Shares Allotted1       
Other Creditors  2 6431 5958 6132 2261 1112 773
Other Taxation Social Security Payable  18 2035 58828 66239 8013873 906
Par Value Share1       
Property Plant Equipment Gross Cost  2 5172 5178 0878 0878 736 
Provisions For Liabilities Balance Sheet Subtotal  234137494130  
Share Capital Allotted Called Up Paid1       
Total Additions Including From Business Combinations Property Plant Equipment  2 517 8 087 649 
Total Assets Less Current Liabilities1124 31645 493141 298268 122262 984230 887
Trade Debtors Trade Receivables  9 3809 01812 72010 20012 623 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 888   
Disposals Property Plant Equipment    2 517   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-02-28
filed on: 24th, October 2023
Free Download (7 pages)

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