Founded in 2017, M.d.g Property Services, classified under reg no. 10626059 is an active company. Currently registered at 3 Swithun Road TN25 7GJ, Ashford the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely David G., Matthew G.. Of them, David G., Matthew G. have been with the company the longest, being appointed on 17 February 2017. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Swithun Road |
Office Address2 | Finberry |
Town | Ashford |
Post code | TN25 7GJ |
Country of origin | United Kingdom |
Registration Number | 10626059 |
Date of Incorporation | Fri, 17th Feb 2017 |
Industry | Residents property management |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (206 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Matthew G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David G. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew G.
Notified on | 17 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
David G.
Notified on | 17 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 31 512 | 67 211 | 80 916 | 97 637 | 95 311 | |
Current Assets | 43 524 | 44 420 | 71 108 | 98 782 | 101 757 | 100 535 |
Debtors | 12 908 | 3 897 | 17 866 | 4 120 | 5 224 | |
Net Assets Liabilities | 24 016 | 32 249 | 58 164 | 85 993 | 94 029 | 93 154 |
Other Debtors | 1 064 | 3 314 | 454 | 4 024 | ||
Property Plant Equipment | 13 593 | 15 437 | 9 102 | 2 365 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 604 | 11 283 | 18 115 | 24 852 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 497 | |||||
Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | |
Corporation Tax Payable | 19 846 | 4 668 | 3 347 | |||
Creditors | 19 508 | 12 171 | 19 152 | 23 113 | 13 792 | 9 100 |
Finance Lease Liabilities Present Value Total | 7 385 | 2 272 | 2 152 | 2 272 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 604 | 6 832 | 6 737 | |||
Net Current Assets Liabilities | 24 016 | 32 249 | 51 956 | 75 669 | 87 965 | 91 435 |
Other Creditors | 4 779 | 500 | 2 395 | 1 499 | ||
Other Taxation Social Security Payable | 5 292 | 16 380 | 495 | 3 798 | 1 358 | |
Property Plant Equipment Gross Cost | 18 197 | 26 720 | 27 217 | 27 217 | ||
Total Assets Less Current Liabilities | 24 016 | 32 249 | 65 549 | 91 106 | 97 067 | 93 800 |
Trade Debtors Trade Receivables | 11 844 | 583 | 17 647 | 3 666 | 1 200 | |
Number Shares Issued Fully Paid | 100 | |||||
Par Value Share | 1 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 197 | |||||
Trade Creditors Trade Payables | 2 100 | 500 | ||||
Fixed Assets | 13 593 | 15 437 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/09 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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