Mdem Limited is a private limited company that can be found at West Glebe, Vicarage Road, Yateley GU46 7QS. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-30, this 6-year-old company is run by 1 director.
Director Helen H., appointed on 30 November 2017.
The company is officially classified as "activities of conference organisers" (SIC code: 82302).
The last confirmation statement was sent on 2022-11-29 and the deadline for the following filing is 2023-12-13. Moreover, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | West Glebe |
| Office Address2 | Vicarage Road |
| Town | Yateley |
| Post code | GU46 7QS |
| Country of origin | United Kingdom |
| Registration Number | 11089489 |
| Date of Incorporation | Thu, 30th Nov 2017 |
| Industry | Activities of conference organisers |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 30 November 2017
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Helen H. This PSC and has 75,01-100% shares.
Helen H.
| Notified on | 30 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 858 | 10 355 | 27 491 | ||
| Current Assets | 14 088 | 44 683 | 95 752 | 94 635 | 111 743 |
| Debtors | 5 880 | 32 828 | 68 261 | ||
| Property Plant Equipment | 1 100 | 880 | 704 | ||
| Total Inventories | 1 350 | 1 500 | 2 000 | ||
| Net Assets Liabilities | 345 | 137 | 11 998 | 19 662 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 820 | 1 650 | 1 363 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 370 | 546 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 2 290 | 8 976 | |||
| Corporation Tax Payable | 8 504 | 26 063 | 44 663 | ||
| Creditors | 15 136 | 45 218 | 80 320 | 70 873 | 76 732 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 220 | 176 | ||
| Net Current Assets Liabilities | -1 048 | -535 | 17 432 | 31 358 | 39 159 |
| Property Plant Equipment Gross Cost | 1 250 | 1 250 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | ||||
| Total Assets Less Current Liabilities | 52 | 345 | 18 137 | 31 922 | 39 616 |
| Trade Creditors Trade Payables | 98 | ||||
| Trade Debtors Trade Receivables | 5 880 | 423 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||
| Fixed Assets | 704 | 563 | 456 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | 7 596 | 4 148 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 29, 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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