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.
Office Address | 3 Kenilworth Road |
Town | Leamington Spa |
Post code | CV32 5TJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 33 044 | 42 399 | 159 788 | 145 906 | 97 709 | 85 567 | ||
Current Assets | 1 | 43 274 | 51 417 | 172 508 | 306 106 | 261 974 | 237 242 | |
Debtors | 1 | 1 | 10 230 | 9 018 | 12 720 | 160 200 | 164 265 | 151 675 |
Net Assets Liabilities | 1 | 24 082 | 45 356 | 140 804 | 267 992 | 262 984 | ||
Other Debtors | 1 | 1 | 850 | 1 642 | 1 675 | |||
Property Plant Equipment | 1 888 | 1 259 | 6 065 | 4 043 | 2 508 | 324 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 629 | 1 258 | 2 022 | 4 044 | 6 228 | 8 412 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 20 846 | 7 183 | 37 275 | 42 027 | 1 498 | 6 679 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 629 | 629 | 2 652 | 2 022 | 2 184 | 2 184 | ||
Net Current Assets Liabilities | 1 | 22 428 | 44 234 | 135 233 | 264 079 | 260 476 | 230 563 | |
Number Shares Allotted | 1 | |||||||
Other Creditors | 2 643 | 1 595 | 8 613 | 2 226 | 1 111 | 2 773 | ||
Other Taxation Social Security Payable | 18 203 | 5 588 | 28 662 | 39 801 | 387 | 3 906 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 517 | 2 517 | 8 087 | 8 087 | 8 736 | |||
Provisions For Liabilities Balance Sheet Subtotal | 234 | 137 | 494 | 130 | ||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 517 | 8 087 | 649 | |||||
Total Assets Less Current Liabilities | 1 | 1 | 24 316 | 45 493 | 141 298 | 268 122 | 262 984 | 230 887 |
Trade Debtors Trade Receivables | 9 380 | 9 018 | 12 720 | 10 200 | 12 623 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 888 | |||||||
Disposals Property Plant Equipment | 2 517 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 24th, October 2023 |
accounts | Free Download (7 pages) |
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