Founded in 2016, Mdgs Properties, classified under reg no. 10278739 is an active company. Currently registered at 293 Green Lanes N13 4XS, Palmers Green the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 3 directors, namely Dogan M., Gokhan M. and Mehmet M.. Of them, Dogan M., Gokhan M., Mehmet M. have been with the company the longest, being appointed on 14 July 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 293 Green Lanes |
Town | Palmers Green |
Post code | N13 4XS |
Country of origin | United Kingdom |
Registration Number | 10278739 |
Date of Incorporation | Thu, 14th Jul 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Dogan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mehmet M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gokhan M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dogan M.
Notified on | 14 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mehmet M.
Notified on | 14 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gokhan M.
Notified on | 14 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 924 | 8 547 | 19 235 | 16 989 | 11 294 | 22 200 | 39 190 |
Current Assets | 8 547 | 25 235 | 22 989 | 17 294 | 22 200 | 45 190 | |
Debtors | 6 000 | 6 000 | 6 000 | 6 000 | |||
Net Assets Liabilities | 15 652 | 60 084 | 87 399 | 119 357 | 143 794 | 183 097 | 235 879 |
Other Debtors | 6 000 | ||||||
Property Plant Equipment | 917 029 | 916 110 | 915 191 | 914 272 | 913 353 | 912 434 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 919 | 1 838 | 2 757 | 3 676 | 4 595 | 5 514 | 6 433 |
Average Number Employees During Period | 3 | 1 | 1 | 1 | |||
Bank Borrowings | 613 443 | 568 512 | 545 255 | 509 475 | 472 443 | 434 160 | 394 587 |
Bank Borrowings Overdrafts | 560 055 | 515 124 | 509 269 | 472 186 | 433 913 | 394 339 | 353 449 |
Creditors | 621 035 | 564 004 | 558 149 | 521 066 | 482 793 | 443 219 | 318 497 |
Increase From Depreciation Charge For Year Property Plant Equipment | 919 | 919 | 919 | 919 | 919 | 919 | 919 |
Net Current Assets Liabilities | -280 342 | -292 022 | -269 643 | -273 849 | -286 766 | -286 118 | -273 307 |
Other Creditors | 60 980 | 48 880 | 48 880 | 48 880 | 48 880 | 48 880 | 259 815 |
Other Taxation Social Security Payable | 6 877 | 13 939 | 20 564 | 20 964 | 9 395 | 12 682 | 17 544 |
Property Plant Equipment Gross Cost | 917 948 | 917 948 | 917 948 | 917 948 | 917 948 | 917 948 | |
Total Additions Including From Business Combinations Property Plant Equipment | 917 948 | ||||||
Total Assets Less Current Liabilities | 636 687 | 624 088 | 645 548 | 640 423 | 626 587 | 626 316 | 638 208 |
Trade Creditors Trade Payables | 1 624 | 1 044 | 270 | 320 | |||
Trade Debtors Trade Receivables | 6 000 | 6 000 | 6 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 9th, November 2023 |
accounts | Free Download (8 pages) |
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