Founded in 2015, Mbdm, classified under reg no. 09777762 is an active company. Currently registered at Newsham House DN40 3AT, Habrough the company has been in the business for nine years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on Thu, 29th Sep 2022. Since Sat, 21st May 2016 Mbdm Limited is no longer carrying the name The Creative Agency.marketing.
The firm has 2 directors, namely Richard L., Melaine B.. Of them, Melaine B. has been with the company the longest, being appointed on 15 September 2015 and Richard L. has been with the company for the least time - from 6 April 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newsham House |
| Office Address2 | Newsham Lane |
| Town | Habrough |
| Post code | DN40 3AT |
| Country of origin | United Kingdom |
| Registration Number | 09777762 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Ready-made interactive leisure and entertainment software development |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (61 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 15 September 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Melaine B. The abovementioned PSC and has 75,01-100% shares.
Melaine B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| The Creative Agency.marketing | May 21, 2016 |
| Mbdm | May 19, 2016 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-29 |
| Net Worth | 340 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 558 | ||
| Current Assets | 34 040 | 53 597 | 69 347 |
| Debtors | 32 190 | 43 839 | 66 085 |
| Net Assets Liabilities | 340 | 1 176 | 39 000 |
| Other Debtors | 3 703 | 8 668 | 39 032 |
| Property Plant Equipment | 2 498 | 1 674 | 1 438 |
| Total Inventories | 1 850 | 9 200 | 3 262 |
| Intangible Fixed Assets | 1 333 | ||
| Net Assets Liabilities Including Pension Asset Liability | 340 | ||
| Stocks Inventory | 1 850 | ||
| Tangible Fixed Assets | 2 498 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 1 | ||
| Profit Loss Account Reserve | 339 | ||
| Shareholder Funds | 340 | ||
| Other | |||
| Accrued Liabilities | 2 500 | 3 400 | 3 800 |
| Accumulated Amortisation Impairment Intangible Assets | 667 | 2 000 | 2 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 139 | 963 | 1 653 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 454 | ||
| Average Number Employees During Period | 4 | 4 | 4 |
| Bank Overdrafts | 2 325 | 797 | |
| Creditors | 37 032 | 53 777 | 31 512 |
| Fixed Assets | 3 831 | 1 674 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 333 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 824 | 690 | |
| Intangible Assets | 1 333 | ||
| Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 |
| Net Current Assets Liabilities | -2 991 | -180 | 37 835 |
| Other Creditors | 2 443 | 7 164 | 8 908 |
| Property Plant Equipment Gross Cost | 2 637 | 2 637 | 3 091 |
| Provisions For Liabilities Balance Sheet Subtotal | 500 | 318 | 273 |
| Taxation Social Security Payable | 8 991 | 10 307 | 8 779 |
| Total Assets Less Current Liabilities | 840 | 1 494 | 39 273 |
| Total Borrowings | 2 325 | 797 | |
| Trade Creditors Trade Payables | 20 773 | 32 906 | 9 228 |
| Trade Debtors Trade Receivables | 28 488 | 35 171 | 27 053 |
| Work In Progress | 1 850 | 9 200 | 3 262 |
| Amount Specific Advance Or Credit Directors | 2 572 | 7 418 | 37 782 |
| Amount Specific Advance Or Credit Made In Period Directors | 12 113 | 52 000 | 58 122 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 541 | -47 034 | -27 758 |
| Advances Credits Directors | 37 782 | ||
| Consideration For Shares Issued | 1 | ||
| Creditors Due Within One Year | 37 031 | ||
| Nominal Value Shares Issued | 1 | ||
| Number Shares Issued | 1 | ||
| Provisions For Liabilities Charges | 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 14th Sep 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (4 pages) |
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