Founded in 2011, Mda Renewables (pembs 1), classified under reg no. 07815294 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 January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Philip M. and Stephen J.. In addition one secretary - Stephen J. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Clifton House |
| Office Address2 | Four Elms Road |
| Town | Cardiff |
| Post code | CF24 1LE |
| Country of origin | United Kingdom |
| Registration Number | 07815294 |
| Date of Incorporation | Wed, 19th 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 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 19 October 2011
Position: Director
Appointed: 19 October 2011
Position: Secretary
Appointed: 19 October 2011
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Lucia M. This PSC and has 75,01-100% shares.
Lucia M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 19 984 | 25 674 | 21 952 | 56 182 | 24 901 | 29 963 | 17 182 |
| Current Assets | 69 787 | 57 902 | 69 354 | 109 504 | 62 829 | 81 119 | 65 563 |
| Debtors | 49 803 | 32 228 | 47 402 | 53 322 | 37 928 | 51 156 | 48 381 |
| Net Assets Liabilities | -158 003 | 25 455 | 42 520 | 110 132 | 132 090 | 133 855 | 38 986 |
| Other Debtors | 807 | 2 717 | 1 960 | 7 974 | 7 789 | 7 860 | 15 581 |
| Property Plant Equipment | 190 233 | 176 645 | 163 057 | 149 469 | 135 881 | 122 293 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 300 | 2 845 | 3 464 | 1 376 | 1 461 | 4 045 | 1 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 273 533 | 13 588 | 27 176 | 40 764 | 54 352 | 67 940 | 81 528 |
| Amounts Owed By Group Undertakings | 35 709 | 26 709 | 25 709 | 21 209 | 6 222 | 32 545 | 17 545 |
| Amounts Owed To Group Undertakings | 6 857 | 101 857 | |||||
| Bank Borrowings Overdrafts | 20 500 | 20 500 | 20 500 | 20 500 | |||
| Called Up Share Capital Not Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Corporation Tax Payable | 36 | 36 | 36 | 5 771 | 6 388 | 8 231 | 1 826 |
| Creditors | 104 790 | 111 136 | 108 432 | 77 758 | 58 213 | 62 579 | 148 283 |
| Deferred Tax Liabilities | 20 566 | 587 | |||||
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | 5 | 5 | ||
| Fixed Assets | 190 233 | 176 645 | 163 057 | 149 469 | 135 881 | 122 293 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -69 712 | ||||||
| Increase Decrease In Existing Provisions | -19 979 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 588 | 13 588 | 13 588 | 13 588 | 13 588 | ||
| Net Current Assets Liabilities | -35 003 | -53 234 | -39 078 | 31 746 | 4 616 | 18 540 | -82 720 |
| Net Deferred Tax Liability Asset | 20 566 | -18 343 | |||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 74 055 | 72 912 | 72 912 | 6 857 | 6 857 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 19 723 | 24 129 | 23 907 | 10 741 | 15 245 | ||
| Property Plant Equipment Gross Cost | 273 533 | 203 821 | 203 821 | 203 821 | 203 821 | 203 821 | |
| Provisions | 20 566 | 587 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 044 | 13 047 | 23 171 | 21 995 | 20 566 | 587 | |
| Total Assets Less Current Liabilities | -35 003 | 136 999 | 137 567 | 194 803 | 154 085 | 154 421 | 39 573 |
| Trade Creditors Trade Payables | 8 899 | 14 843 | 11 520 | 43 254 | 43 507 | 43 446 | 43 200 |
| Trade Debtors Trade Receivables | 13 277 | 2 792 | 19 723 | ||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -273 533 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (13 pages) |
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