Mdb Freehold started in year 2014 as Private Limited Company with registration number 09090001. The Mdb Freehold company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnsley at 42 Pitt Street. Postal code: S70 1BB.
The firm has 3 directors, namely Daniel B., John D. and Lara B.. Of them, Daniel B., John D., Lara B. have been with the company the longest, being appointed on 17 June 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Pitt Street |
Town | Barnsley |
Post code | S70 1BB |
Country of origin | United Kingdom |
Registration Number | 09090001 |
Date of Incorporation | Tue, 17th Jun 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Mdb (Group) Ltd from Barnsley, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Mdb (Group) Ltd
42 Pitt Street, Barnsley, S70 1BB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | The Registrar Of Companies For England And Wales |
Registration number | 9086280 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -187 | 4 082 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 154 | 4 604 | |||||||
Current Assets | 1 286 | 10 218 | 4 667 | 3 365 | 8 702 | 11 007 | 26 493 | 23 170 | 28 141 |
Debtors | 1 132 | 5 614 | |||||||
Net Assets Liabilities | 4 082 | 6 342 | 8 923 | 17 737 | 26 992 | 47 526 | 57 336 | 67 567 | |
Net Assets Liabilities Including Pension Asset Liability | -187 | 4 082 | |||||||
Tangible Fixed Assets | 335 206 | 328 497 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -287 | 3 982 | |||||||
Shareholder Funds | -187 | 4 082 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 025 | 925 | 675 | 675 | 725 | 1 395 | |||
Creditors | 203 343 | 191 357 | 179 947 | 166 563 | 152 976 | 136 021 | 120 116 | 105 500 | |
Creditors Due After One Year | 213 428 | 203 343 | |||||||
Creditors Due Within One Year | 123 251 | 131 290 | |||||||
Fixed Assets | 328 497 | 321 788 | 315 079 | 308 370 | 301 662 | 294 953 | 288 244 | 281 535 | |
Net Current Assets Liabilities | -121 965 | -121 072 | -124 089 | -126 209 | -123 145 | -121 019 | -110 731 | -110 067 | -107 073 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 224 000 | 213 915 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 335 445 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 335 445 | ||||||||
Tangible Fixed Assets Depreciation | 239 | 6 948 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 239 | 6 709 | |||||||
Total Assets Less Current Liabilities | 213 241 | 207 425 | 197 699 | 189 895 | 185 225 | 180 643 | 184 222 | 178 177 | 174 462 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 400 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st December 2022 filed on: 30th, June 2023 |
accounts | Free Download (5 pages) |
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