Founded in 2014, Mdd Corporate Solutions, classified under reg no. 08851288 is an active company. Currently registered at 28 Great Park WD4 8EQ, Kings Langley the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Michael D., appointed on 20 January 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Great Park |
Town | Kings Langley |
Post code | WD4 8EQ |
Country of origin | United Kingdom |
Registration Number | 08851288 |
Date of Incorporation | Mon, 20th Jan 2014 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Michael D. This PSC and has 75,01-100% shares.
Michael D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 6 152 | 13 701 | 14 761 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 20 820 | 46 112 | 20 501 | 32 827 | 23 270 | 68 372 | 95 665 | 50 296 | ||
Current Assets | 29 375 | 19 509 | 20 820 | 46 966 | 20 585 | 39 631 | 25 517 | 68 587 | 97 019 | 54 813 |
Debtors | 3 500 | 854 | 84 | 6 804 | 2 247 | 215 | 1 354 | 4 517 | ||
Net Assets Liabilities | 14 761 | 14 528 | 10 541 | 21 222 | 1 | 17 903 | 43 472 | 4 311 | ||
Other Debtors | 854 | 2 247 | 215 | 1 354 | 4 517 | |||||
Property Plant Equipment | 357 | |||||||||
Cash Bank In Hand | 29 375 | 16 009 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 152 | 13 701 | 14 761 | |||||||
Tangible Fixed Assets | 708 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 6 150 | 13 699 | ||||||||
Shareholder Funds | 6 152 | 13 701 | 14 761 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 189 | 5 489 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 700 | 1 057 | 1 057 | 1 057 | 1 057 | 1 057 | 1 057 | |||
Administrative Expenses | 22 148 | 21 737 | ||||||||
Amounts Owed To Directors | 1 554 | |||||||||
Applicable Tax Rate | 0 | 0 | 0 | 19 | 19 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | ||
Bank Borrowings Overdrafts | 21 000 | 19 598 | 16 232 | 12 201 | ||||||
Comprehensive Income Expense | 52 973 | 9 763 | ||||||||
Corporation Tax Payable | 12 809 | 7 826 | 12 424 | 2 291 | 15 911 | 29 683 | ||||
Creditors | 6 416 | 32 438 | 10 044 | 18 409 | 4 516 | 31 086 | 37 314 | 38 301 | ||
Current Tax For Period | 12 809 | 7 825 | 12 425 | 2 290 | 15 912 | 29 683 | ||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | |||||
Dividend Declared Payable | 13 000 | |||||||||
Dividends Paid | 42 292 | 30 984 | ||||||||
Fixed Assets | 708 | 357 | ||||||||
Gross Profit Loss | 87 521 | 33 782 | ||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 38 | -242 | -3 | 1 | 1 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 357 | |||||||||
Interest Income On Bank Deposits | 22 | 9 | ||||||||
Net Current Assets Liabilities | 14 298 | 12 993 | 14 404 | 14 528 | 10 541 | 21 222 | 21 001 | 37 501 | 59 705 | 16 512 |
Operating Profit Loss | 65 373 | 12 045 | ||||||||
Other Interest Receivable Similar Income Finance Income | 22 | 9 | ||||||||
Other Taxation Social Security Payable | 44 | 664 | 5 796 | 2 225 | 9 686 | 2 631 | ||||
Profit Loss | 52 973 | 9 763 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 66 473 | 41 186 | 65 395 | 12 054 | 83 743 | 151 224 | ||||
Property Plant Equipment Gross Cost | 1 057 | 1 057 | 1 057 | 1 057 | 1 057 | 1 057 | 1 057 | |||
Revenue From Rendering Services | 87 521 | 33 782 | ||||||||
Taxation Social Security Payable | 32 314 | 33 114 | ||||||||
Tax Expense Credit Applicable Tax Rate | 7 825 | 12 425 | 12 054 | 15 911 | 29 683 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 847 | 7 583 | 12 422 | 2 291 | 15 912 | 29 683 | ||||
Total Assets Less Current Liabilities | 14 298 | 13 701 | 14 761 | 14 528 | 10 541 | 21 222 | 21 001 | 37 501 | 59 704 | |
Total Current Tax Expense Credit | 12 847 | 7 583 | 12 422 | 2 291 | 15 912 | |||||
Trade Creditors Trade Payables | 6 585 | 5 000 | 5 187 | |||||||
Trade Debtors Trade Receivables | 84 | 6 804 | ||||||||
Turnover Revenue | 87 521 | 33 782 | ||||||||
Advances Credits Directors | 1 554 | |||||||||
Advances Credits Made In Period Directors | 1 554 | 1 554 | ||||||||
Director Remuneration | 13 600 | 13 600 | ||||||||
Creditors Due After One Year | 8 146 | |||||||||
Creditors Due Within One Year | 15 077 | 6 516 | 6 416 | |||||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 1 057 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 057 | |||||||||
Tangible Fixed Assets Depreciation | 349 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 349 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-19 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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