Founded in 2016, Mda Ventures, classified under reg no. 10535126 is an active company. Currently registered at 76 Coles Green Road NW2 7ES, London the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Maher A., Darine O.. Of them, Darine O. has been with the company the longest, being appointed on 5 July 2018 and Maher A. has been with the company for the least time - from 18 September 2019. As of 6 May 2024, there were 2 ex directors - Issam F., Darine O. and others listed below. There were no ex secretaries.
Office Address | 76 Coles Green Road |
Town | London |
Post code | NW2 7ES |
Country of origin | United Kingdom |
Registration Number | 10535126 |
Date of Incorporation | Wed, 21st Dec 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Maher A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Darine O. This PSC owns 25-50% shares and has 25-50% voting rights.
Maher A.
Notified on | 21 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darine O.
Notified on | 21 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 2 000 | ||||
Current Assets | 1 | 2 000 | 38 267 | |||
Net Assets Liabilities | 100 | 254 628 | 249 628 | 251 628 | -998 | -12 441 |
Property Plant Equipment | 559 628 | 559 628 | 559 628 | |||
Other | ||||||
Administrative Expenses | 5 329 | 5 875 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 305 000 | 305 000 | ||||
Creditors | 305 000 | 310 000 | 310 000 | 250 626 | 199 285 | |
Fixed Assets | 559 628 | 559 628 | 559 628 | 559 628 | 559 628 | |
Gross Profit Loss | 1 750 | 21 000 | 17 000 | |||
Interest Payable Similar Charges Finance Costs | 2 000 | 19 325 | 8 731 | |||
Net Current Assets Liabilities | 1 | 2 000 | -250 626 | -161 018 | ||
Operating Profit Loss | 1 750 | 21 000 | 11 125 | |||
Other Creditors | 5 000 | 5 000 | ||||
Other Operating Expenses Format2 | 14 605 | 15 580 | ||||
Profit Loss | -250 | -3 654 | 1 939 | 867 | ||
Profit Loss On Ordinary Activities Before Tax | -250 | -3 654 | 2 394 | |||
Property Plant Equipment Gross Cost | 559 628 | 559 628 | 559 628 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 456 | 203 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 559 628 | |||||
Total Assets Less Current Liabilities | 1 | 559 628 | 559 628 | 561 628 | 309 002 | 398 610 |
Turnover Revenue | 21 000 | 17 000 | 16 650 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 3rd September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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