Founded in 2015, Mdcn, classified under reg no. 09564612 is an active company. Currently registered at Flat 3 SE4 2NX, London the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Mauro D., appointed on 28 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 3 |
| Office Address2 | 16 Wallbutton Road |
| Town | London |
| Post code | SE4 2NX |
| Country of origin | United Kingdom |
| Registration Number | 09564612 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 April 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Mauro D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mauro D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 811 | 7 564 | 824 | 1 319 | 1 495 | 484 | 1 528 | 649 |
| Current Assets | 22 960 | 10 553 | 8 438 | 2 869 | 4 863 | 716 | 1 528 | 10 667 |
| Debtors | 9 149 | 1 602 | 6 564 | 3 136 | 10 018 | |||
| Net Assets Liabilities | -5 259 | -9 122 | -9 925 | 1 | ||||
| Other Debtors | 480 | 1 602 | 4 795 | |||||
| Property Plant Equipment | 7 776 | 5 184 | 2 592 | |||||
| Total Inventories | 1 387 | 1 050 | 1 550 | 232 | 232 | |||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 897 | 3 042 | 9 183 | 5 610 | 3 864 | 4 072 | 10 018 | |
| Amount Specific Advance Or Credit Made In Period Directors | 6 040 | 7 584 | 2 297 | 2 483 | 1 571 | 16 926 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 895 | 1 443 | 5 870 | 4 229 | 1 363 | 2 836 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 592 | 5 184 | 7 776 | 10 368 | 10 368 | 10 368 | ||
| Average Number Employees During Period | 1 | |||||||
| Bank Borrowings Overdrafts | 3 000 | 2 521 | 1 891 | |||||
| Creditors | 12 185 | 13 504 | 12 421 | 11 330 | 10 122 | 3 000 | 2 521 | 1 891 |
| Finished Goods | 1 387 | 1 050 | 1 550 | 232 | 232 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 592 | 2 592 | 2 592 | 2 592 | ||||
| Net Current Assets Liabilities | 10 775 | -2 951 | -3 983 | -8 461 | -5 259 | -6 122 | -7 404 | 1 892 |
| Other Creditors | 6 138 | 11 238 | 12 421 | 11 330 | 8 326 | 6 838 | 8 932 | 5 715 |
| Other Taxation Social Security Payable | 3 252 | 24 | 3 060 | |||||
| Property Plant Equipment Gross Cost | 10 368 | 10 368 | 10 368 | 10 368 | 10 368 | 10 368 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 368 | |||||||
| Total Assets Less Current Liabilities | 10 775 | 4 825 | 1 201 | -5 869 | -5 259 | -6 122 | -7 404 | 1 892 |
| Trade Creditors Trade Payables | 2 795 | 2 266 | 1 772 | |||||
| Trade Debtors Trade Receivables | 8 669 | 1 769 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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