Md Enterprise Building started in year 2014 as Private Limited Company with registration number 08949735. The Md Enterprise Building company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at Enterprise House. Postal code: S8 0XF.
The company has 2 directors, namely Diana N., Mohammad S.. Of them, Diana N., Mohammad S. have been with the company the longest, being appointed on 20 March 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Enterprise House |
| Office Address2 | Broadfield Court |
| Town | Sheffield |
| Post code | S8 0XF |
| Country of origin | United Kingdom |
| Registration Number | 08949735 |
| Date of Incorporation | Thu, 20th Mar 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (133 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2014
Position: Director
Appointed: 20 March 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Mohammad S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Diana N. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammad S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Diana N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2022-03-30 | 2023-03-30 |
| Net Worth | 75 032 | 420 073 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 48 222 | 52 284 | ||
| Current Assets | 32 134 | 19 410 | 75 098 | 93 472 |
| Debtors | 245 | 10 763 | 26 876 | 41 188 |
| Net Assets Liabilities | 940 365 | 1 310 575 | ||
| Other Debtors | 20 000 | 20 000 | ||
| Property Plant Equipment | 2 378 032 | 2 220 000 | ||
| Cash Bank In Hand | 31 889 | 8 647 | ||
| Net Assets Liabilities Including Pension Asset Liability | 75 032 | 420 073 | ||
| Tangible Fixed Assets | 298 250 | 1 251 907 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 75 030 | 85 638 | ||
| Shareholder Funds | 75 032 | 420 073 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 451 | |||
| Average Number Employees During Period | 2 | 2 | ||
| Bank Borrowings | 686 801 | 354 125 | ||
| Bank Overdrafts | 45 354 | 41 337 | ||
| Creditors | 710 430 | 527 966 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 27 745 | |||
| Net Current Assets Liabilities | -55 581 | -340 614 | -635 332 | -434 494 |
| Other Creditors | 9 088 | 9 163 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 451 | |||
| Other Disposals Property Plant Equipment | 189 228 | |||
| Property Plant Equipment Gross Cost | 2 381 483 | 2 220 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 115 534 | 120 806 | ||
| Taxation Social Security Payable | 14 194 | 82 001 | ||
| Total Assets Less Current Liabilities | 242 669 | 911 293 | 1 742 700 | 1 785 506 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 27 745 | |||
| Creditors Due After One Year | 167 637 | 491 220 | ||
| Creditors Due Within One Year | 87 715 | 360 024 | ||
| Fixed Assets | 298 250 | 1 251 907 | ||
| Instalment Debts Due After5 Years | 54 021 | 207 893 | ||
| Number Shares Allotted | 2 | 2 | ||
| Par Value Share | 1 | 1 | ||
| Revaluation Reserve | 334 433 | |||
| Secured Debts | 193 741 | 498 953 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Additions | 341 811 | 623 039 | ||
| Tangible Fixed Assets Cost Or Valuation | 298 250 | 1 252 903 | ||
| Tangible Fixed Assets Depreciation | 996 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 996 | |||
| Tangible Fixed Assets Disposals | 43 561 | 2 819 | ||
| Tangible Fixed Assets Increase Decrease From Revaluations | 334 433 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-20 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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