M&D Specialist Cleaning Services Ltd is a private limited company located at M&D Buildings, Church Chare, Chester Le Street DH3 3PZ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-05-18, this 3-year-old company is run by 1 director.
Director Davinder K., appointed on 31 May 2021.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was sent on 2023-05-17 and the due date for the following filing is 2024-05-31. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | M&d Buildings |
| Office Address2 | Church Chare |
| Town | Chester Le Street |
| Post code | DH3 3PZ |
| Country of origin | United Kingdom |
| Registration Number | 12606754 |
| Date of Incorporation | Mon, 18th May 2020 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 31 May 2021
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Davinder K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is John R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Davinder K.
| Notified on | 31 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John R.
| Notified on | 18 May 2020 |
| Ceased on | 31 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 065 | 15 049 | 20 607 |
| Current Assets | 4 264 | 16 725 | 50 678 |
| Debtors | 1 199 | 1 676 | 30 071 |
| Net Assets Liabilities | -1 550 | 1 682 | 4 229 |
| Other Debtors | 5 | 950 | 950 |
| Other | |||
| Average Number Employees During Period | 2 | 1 | 1 |
| Bank Overdrafts | 5 808 | ||
| Creditors | 5 814 | 15 043 | 40 641 |
| Net Current Assets Liabilities | -1 550 | 1 682 | 10 037 |
| Other Creditors | 250 | 250 | |
| Taxation Social Security Payable | 393 | 991 | |
| Total Assets Less Current Liabilities | 1 682 | 10 037 | |
| Trade Creditors Trade Payables | 6 | 14 400 | 39 400 |
| Trade Debtors Trade Receivables | 1 194 | 726 | 29 121 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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