Founded in 2016, Mdg Group, classified under reg no. 09970665 is an active company. Currently registered at 4 - 6 The Wharf Centre CV34 5LB, Warwick the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Darrel S., appointed on 26 January 2016. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Michael S.. There were no ex secretaries.
| Office Address | 4 - 6 The Wharf Centre |
| Office Address2 | Wharf Street |
| Town | Warwick |
| Post code | CV34 5LB |
| Country of origin | United Kingdom |
| Registration Number | 09970665 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 January 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Darrel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darrel S.
| 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 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 47 | 19 | 19 | 16 008 | 24 | ||
| Current Assets | 527 758 | 686 790 | |||||
| Debtors | 511 750 | 686 766 | |||||
| Net Assets Liabilities | 1 | 1 | 1 | 1 | 1 | 1 023 501 | 1 373 533 |
| Other | |||||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 511 750 | 686 766 | |||||
| Amounts Owed To Related Parties | 753 854 | 273 854 | 293 901 | 478 711 | 465 761 | 511 750 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Comprehensive Income Expense | 22 918 | 91 667 | 91 667 | ||||
| Creditors | 753 854 | 753 854 | 753 901 | 753 873 | 753 873 | 258 112 | 67 112 |
| Dividends Paid | -22 918 | -91 667 | -91 667 | 66 394 | 84 024 | ||
| Fixed Assets | 753 855 | 753 855 | |||||
| Investments | 753 855 | 753 855 | |||||
| Investments Fixed Assets | 753 855 | 753 855 | 753 855 | 753 855 | 753 855 | 753 855 | 753 855 |
| Investments In Group Undertakings Participating Interests | 753 855 | 753 855 | |||||
| Investments In Subsidiaries | 753 855 | 753 855 | 753 855 | 753 855 | 753 855 | 753 855 | |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -753 854 | -753 854 | -753 854 | -753 854 | -753 854 | 619 678 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 670 000 | 480 000 | 460 000 | 275 162 | 288 112 | 258 112 | 67 112 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 22 918 | 91 667 | 91 667 | ||||
| Total Assets Less Current Liabilities | 1 023 501 | 1 373 533 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-25 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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