Founded in 2014, Mdc Food Safety And Hse Solutions, classified under reg no. 09219405 is an active company. Currently registered at 19 Stafford Road DA14 6PX, Sidcup the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Ruth C., Michael C.. Of them, Michael C. has been with the company the longest, being appointed on 15 September 2014 and Ruth C. has been with the company for the least time - from 6 April 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Stafford Road |
| Town | Sidcup |
| Post code | DA14 6PX |
| Country of origin | United Kingdom |
| Registration Number | 09219405 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 29th Sep 2023 (2023-09-29) |
| Last confirmation statement dated | Thu, 15th Sep 2022 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 15 September 2014
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Michael C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
| Notified on | 15 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 4 541 | -472 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 16 386 | 7 572 | 15 541 | 15 675 | 10 624 | 5 904 | 18 303 | 22 572 | 26 212 |
| Cash Bank In Hand | 10 305 | 4 403 | |||||||
| Cash Bank On Hand | 4 403 | 12 335 | 14 475 | 7 289 | 3 320 | 6 102 | 15 201 | ||
| Debtors | 6 081 | 3 169 | 3 206 | 1 200 | 3 335 | 2 584 | 16 470 | 11 011 | |
| Other Debtors | 2 194 | 8 472 | |||||||
| Property Plant Equipment | 269 | 1 058 | 1 432 | 931 | 1 091 | 662 | |||
| Tangible Fixed Assets | 269 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 | 5 | |||||||
| Profit Loss Account Reserve | 4 536 | -477 | |||||||
| Shareholder Funds | 4 541 | -472 | |||||||
| Other | |||||||||
| Description Principal Activities | 86 900 | 86 900 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 300 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 8 313 | 9 364 | 7 599 | 7 554 | 3 908 | 11 096 | 9 587 | 8 182 | |
| Fixed Assets | 1 091 | 1 309 | 662 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 313 | 6 004 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 116 | 4 839 | |||||||
| Total Assets | 6 995 | 23 925 | 25 052 | ||||||
| Total Liabilities | 6 995 | 23 925 | 25 052 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 | 202 | 573 | 1 074 | 1 592 | 3 091 | 3 753 | ||
| Creditors Due Within One Year | 11 845 | 8 313 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 371 | 501 | 518 | 662 | ||||
| Net Current Assets Liabilities | 4 541 | -741 | 6 177 | 8 076 | 3 070 | 1 996 | 12 985 | 18 030 | |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 1 746 | 1 804 | 2 337 | 3 574 | 2 402 | 2 520 | 2 632 | ||
| Other Taxation Social Security Payable | 6 237 | 7 349 | 3 992 | 3 981 | 1 504 | 7 067 | 5 550 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 339 | 1 260 | 2 005 | 2 005 | 2 683 | 3 753 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 339 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 339 | ||||||||
| Tangible Fixed Assets Depreciation | 70 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 70 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 921 | 745 | 678 | ||||||
| Total Assets Less Current Liabilities | 4 541 | -472 | 7 235 | 9 508 | 4 001 | 3 087 | 13 647 | 18 030 | |
| Trade Creditors Trade Payables | 330 | 211 | 1 270 | -1 | 2 | ||||
| Trade Debtors Trade Receivables | 3 169 | 3 206 | 1 200 | 3 335 | 390 | 7 998 | 11 011 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/15 filed on: 13th, November 2023 |
confirmation statement | Free Download (4 pages) |
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