Md Event Design & Delivery Ltd is a private limited company that can be found at 6 Logie Mill, Beaverbank Business Park, Edinburgh EH7 4HG. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 1 director.
Director Michael D., appointed on 29 September 2017.
The company is categorised as "specialised design activities" (SIC code: 74100).
The last confirmation statement was filed on 2023-09-28 and the due date for the subsequent filing is 2024-10-12. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 6 Logie Mill |
| Office Address2 | Beaverbank Business Park |
| Town | Edinburgh |
| Post code | EH7 4HG |
| Country of origin | United Kingdom |
| Registration Number | SC577546 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2017
The register of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Dara D. This PSC and has 25-50% shares. Another one in the PSC register is Michael D. This PSC owns 25-50% shares. The third one is Michael D., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dara D.
| Notified on | 26 March 2019 |
| Nature of control: |
25-50% shares |
Michael D.
| Notified on | 26 March 2019 |
| Nature of control: |
25-50% shares |
Michael D.
| Notified on | 29 September 2017 |
| Ceased on | 26 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 65 744 | 6 183 | 59 185 | 51 649 | 33 701 |
| Current Assets | 225 683 | 39 351 | 126 016 | 143 727 | 160 086 |
| Debtors | 159 939 | 33 168 | 66 831 | 92 078 | 126 385 |
| Net Assets Liabilities | 125 182 | 1 | 13 746 | 1 | 20 281 |
| Other Debtors | 69 618 | 32 730 | 39 831 | 28 222 | 12 787 |
| Property Plant Equipment | 6 136 | 8 618 | 9 547 | 7 826 | 12 355 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 34 809 | 12 350 | 15 788 | 9 828 | 2 196 |
| Amount Specific Advance Or Credit Made In Period Directors | 36 600 | 45 405 | 46 996 | 38 314 | 38 482 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 791 | 67 864 | 43 558 | 44 274 | 46 114 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 543 | 4 085 | 7 193 | 10 920 | 16 107 |
| Additional Provisions Increase From New Provisions Recognised | 1 043 | 422 | 349 | -327 | 1 787 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 |
| Creditors | 105 594 | 46 503 | 120 003 | 150 065 | 148 886 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 543 | 2 542 | 3 360 | 3 748 | 5 187 |
| Net Current Assets Liabilities | 120 089 | -7 152 | 6 013 | -6 338 | 11 200 |
| Number Shares Issued Fully Paid | 1 | 1 | 100 | 100 | 100 |
| Other Creditors | 3 100 | 10 001 | 74 133 | 81 094 | 62 144 |
| Other Taxation Social Security Payable | 67 099 | 32 372 | 39 170 | 42 429 | 70 684 |
| Par Value Share | 1 | 1 | 0 | 0 | 0 |
| Profit Loss | 125 181 | 94 561 | |||
| Property Plant Equipment Gross Cost | 7 679 | 12 703 | 16 740 | 18 746 | 28 462 |
| Provisions | 1 043 | 1 465 | 1 814 | 1 487 | 3 274 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 043 | 1 465 | 1 814 | 1 487 | 3 274 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 679 | 5 024 | 5 296 | 2 058 | 9 716 |
| Total Assets Less Current Liabilities | 126 225 | 1 466 | 15 560 | 1 488 | 23 555 |
| Trade Creditors Trade Payables | 35 395 | 4 130 | 6 700 | 26 542 | 16 058 |
| Trade Debtors Trade Receivables | 90 321 | 438 | 27 000 | 63 856 | 113 598 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 252 | 21 | |||
| Disposals Property Plant Equipment | 1 259 | 52 | |||
| Dividends Paid | 74 281 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 28th Sep 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (4 pages) |
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