Founded in 2015, Md Business Supplies, classified under reg no. 09889523 is an active company. Currently registered at 27 Rock Lane L31 1EN, Liverpool the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Caroline M. and Ronald M.. In addition one secretary - Caroline M. - is with the company. As of 26 April 2024, there was 1 ex director - Gary D.. There were no ex secretaries.
| Office Address | 27 Rock Lane |
| Office Address2 | Melling |
| Town | Liverpool |
| Post code | L31 1EN |
| Country of origin | United Kingdom |
| Registration Number | 09889523 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Non-specialised wholesale trade |
| Industry | Wholesale of other office machinery and equipment |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 10 March 2017
Position: Secretary
Appointed: 07 November 2016
Position: Director
Appointed: 25 November 2015
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Ronald M. This PSC has significiant influence or control over this company,. The second one in the PSC register is Gary D. This PSC has significiant influence or control over the company,.
Ronald M.
| Notified on | 24 November 2016 |
| Nature of control: |
significiant influence or control |
Gary D.
| Notified on | 24 November 2016 |
| Ceased on | 30 September 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -11 740 | ||||||
| Balance Sheet | |||||||
| Current Assets | 48 894 | 75 713 | 68 566 | 67 057 | 116 496 | 62 828 | 67 802 |
| Net Assets Liabilities | 11 740 | 2 289 | 1 073 | 18 | 12 979 | 18 482 | 12 502 |
| Net Assets Liabilities Including Pension Asset Liability | -11 740 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -11 740 | ||||||
| Other | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 61 908 | 78 958 | 69 584 | 68 607 | 56 695 | 53 300 | 62 366 |
| Fixed Assets | 1 274 | 956 | 2 091 | 1 568 | 3 178 | 15 460 | 11 769 |
| Net Current Assets Liabilities | -13 014 | 3 245 | 1 018 | 1 550 | 59 801 | 9 528 | 5 436 |
| Total Assets Less Current Liabilities | -11 740 | 2 289 | 1 073 | 18 | 62 979 | 24 988 | 17 205 |
| Creditors Due Within One Year | 61 908 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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