Founded in 2015, Mdwg, classified under reg no. 09816179 is an active company. Currently registered at 282a High Street BR6 0ND, Orpington the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2015-10-20 Mdwg Limited is no longer carrying the name Mdgw.
The company has 2 directors, namely Robert G., Michaela W.. Of them, Michaela W. has been with the company the longest, being appointed on 8 October 2015 and Robert G. has been with the company for the least time - from 1 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 282a High Street |
| Town | Orpington |
| Post code | BR6 0ND |
| Country of origin | United Kingdom |
| Registration Number | 09816179 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 08 October 2015
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Robert G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Michaela W. This PSC has significiant influence or control over the company,.
Robert G.
| Notified on | 1 December 2019 |
| Nature of control: |
25-50% shares |
Michaela W.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
| Mdgw | October 20, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 244 392 | 248 680 | 57 946 | 122 635 | 305 727 | 134 569 | 228 593 |
| Current Assets | 256 226 | 720 109 | 1 076 174 | 1 415 497 | 1 987 713 | 2 021 688 | 1 950 792 |
| Debtors | 11 834 | 471 429 | 1 018 228 | 1 292 862 | 1 681 986 | 1 887 119 | 1 722 199 |
| Other Debtors | 11 834 | 471 429 | 1 018 228 | 1 292 862 | 1 681 986 | 1 887 119 | 1 595 951 |
| Property Plant Equipment | 2 983 | 2 237 | 1 678 | 1 258 | 943 | 2 206 | 1 654 |
| Net Assets Liabilities | 1 270 139 | 1 694 654 | 1 858 110 | 1 879 989 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 000 | 2 000 | 2 000 | 2 000 | 2 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 994 | 1 740 | 2 299 | 2 719 | 3 034 | 3 770 | 4 322 |
| Average Number Employees During Period | 5 | 10 | 12 | 7 | 6 | 6 | 5 |
| Bank Borrowings Overdrafts | 69 | 49 167 | 39 167 | ||||
| Bank Overdrafts | 69 | ||||||
| Corporation Tax Payable | 46 271 | 123 631 | 105 796 | 101 071 | 117 678 | 55 867 | 35 287 |
| Creditors | 100 353 | 181 726 | 161 194 | 146 616 | 49 167 | 39 167 | 72 457 |
| Dividends Paid | 68 167 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 746 | 559 | 420 | 315 | 736 | 552 | |
| Net Current Assets Liabilities | 155 873 | 538 383 | 914 980 | 1 268 881 | 1 742 878 | 1 895 071 | 1 878 335 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 34 270 | 1 910 | 1 726 | 3 749 | |||
| Other Taxation Social Security Payable | 15 946 | 56 185 | 51 672 | 1 592 | 3 907 | 7 483 | 420 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 449 931 | ||||||
| Property Plant Equipment Gross Cost | 3 977 | 3 977 | 3 977 | 3 977 | 3 977 | 5 976 | |
| Total Assets Less Current Liabilities | 158 856 | 540 620 | 916 658 | 1 270 139 | 1 744 654 | 1 897 277 | 1 879 989 |
| Trade Creditors Trade Payables | 3 866 | ||||||
| Value-added Tax Payable | 41 884 | 120 417 | 51 267 | 30 501 | |||
| Amounts Owed By Directors | 113 500 | 126 248 | |||||
| Bank Borrowings | 833 | 10 000 | |||||
| Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income | 2 000 | 2 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 999 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-07 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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