Founded in 2016, Mdg Capital 1, classified under reg no. SC536327 is an active company. Currently registered at Mcdermott House PH1 1TJ, Perth the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022. Since May 18, 2017 Mdg Capital 1 Limited is no longer carrying the name Mdg Capital.
The company has 4 directors, namely Jason M., William M. and Iain M. and others. Of them, Darren M. has been with the company the longest, being appointed on 25 May 2016 and Jason M. and William M. and Iain M. have been with the company for the least time - from 1 June 2017. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mcdermott House |
| Office Address2 | Tweed Place |
| Town | Perth |
| Post code | PH1 1TJ |
| Country of origin | United Kingdom |
| Registration Number | SC536327 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 25 May 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Darren M. The abovementioned PSC and has 75,01-100% shares.
Darren M.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Mdg Capital | May 18, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 1 | 1 | 241 226 | 344 988 | 27 745 | 84 306 | 159 206 |
| Current Assets | 241 226 | 515 000 | 697 745 | 959 306 | 684 356 | ||
| Debtors | 170 012 | 670 000 | 875 000 | 525 150 | |||
| Net Assets Liabilities | 151 343 | 239 217 | |||||
| Other Debtors | 170 012 | 670 000 | 875 000 | 525 150 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 600 | 266 500 | |||||
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 4 | ||
| Creditors | 241 225 | 512 548 | 552 843 | 807 963 | 445 139 | ||
| Net Current Assets Liabilities | 1 | 2 452 | 144 902 | 151 343 | 239 217 | ||
| Other Creditors | 241 225 | 511 575 | 510 215 | 772 955 | 168 356 | ||
| Taxation Social Security Payable | 34 910 | 8 745 | |||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 2 452 | 144 902 | 151 343 | 239 217 |
| Trade Creditors Trade Payables | 398 | 399 | 98 | 1 538 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 575 | 42 229 | 34 910 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 16th, April 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy