Founded in 2011, Mda Renewables, classified under reg no. 07812552 is an active company. Currently registered at Clifton House CF24 1LE, Cardiff the company has been in the business for thirteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely Philip M. and Stephen J.. In addition one secretary - Stephen J. - is with the firm. As of 23 April 2024, there was 1 ex director - Philip D.. There were no ex secretaries.
| Office Address | Clifton House |
| Office Address2 | Four Elms Road |
| Town | Cardiff |
| Post code | CF24 1LE |
| Country of origin | United Kingdom |
| Registration Number | 07812552 |
| Date of Incorporation | Mon, 17th Oct 2011 |
| Industry | Production of electricity |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 17 October 2011
Position: Director
Appointed: 17 October 2011
Position: Secretary
Appointed: 17 October 2011
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Stephen J. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Philip M. This PSC has significiant influence or control over the company,.
Stephen J.
| Notified on | 25 October 2019 |
| Nature of control: |
significiant influence or control |
Philip M.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 681 | 1 129 | 871 | 9 329 | 1 014 | 1 487 | 4 898 |
| Current Assets | 223 200 | 212 648 | 180 384 | 212 857 | 257 585 | 329 068 | 459 062 |
| Debtors | 222 519 | 211 519 | 179 513 | 203 528 | 256 571 | 327 581 | 454 164 |
| Net Assets Liabilities | -588 613 | -591 373 | -618 370 | -586 284 | -536 488 | -429 356 | -308 488 |
| Other Debtors | 222 444 | 211 444 | 3 794 | 2 668 | 4 463 | 2 868 | 3 036 |
| Property Plant Equipment | 1 844 | 1 475 | 1 180 | 944 | 755 | 604 | 483 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 960 | 950 | 1 900 | 1 600 | 15 900 | 30 900 | 45 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 226 | 3 595 | 3 890 | 4 126 | 4 315 | 4 466 | 4 587 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 175 644 | 200 785 | |||||
| Amounts Owed By Group Undertakings | 211 444 | 175 644 | 200 785 | 252 033 | 324 638 | 442 342 | |
| Amounts Owed To Directors | 194 | 194 | 1 094 | 1 094 | 1 094 | 1 094 | 1 094 |
| Amounts Owed To Group Undertakings | 595 665 | 580 104 | |||||
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 214 962 | 214 962 | 214 962 | 234 962 | 193 717 | 122 394 | 122 394 |
| Called Up Share Capital Not Paid | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| Creditors | 813 667 | 805 506 | 799 944 | 800 095 | 794 838 | 759 038 | 768 043 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
| Finance Lease Liabilities Present Value Total | 10 | 10 | |||||
| Fixed Assets | 1 854 | 1 485 | 1 190 | 954 | 765 | 614 | 493 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 369 | 295 | 236 | 189 | 121 | ||
| Investments | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Investments Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Net Current Assets Liabilities | -590 467 | -592 858 | -619 560 | -587 238 | -537 253 | -429 970 | -308 981 |
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 569 968 | 560 778 | 571 566 | 555 036 | 568 781 | 10 | 10 |
| Other Investments Other Than Loans | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Taxation Social Security Payable | 499 | 507 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 5 070 | 5 070 | 5 070 | 5 070 | 5 070 | ||
| Total Assets Less Current Liabilities | -588 613 | -591 373 | -618 370 | -586 284 | -536 488 | -429 356 | -308 488 |
| Trade Creditors Trade Payables | 27 084 | 28 115 | 10 412 | 7 393 | 15 336 | 8 975 | 18 541 |
| Trade Debtors Trade Receivables | 8 711 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy