Mdh Technical Consultancy started in year 2014 as Private Limited Company with registration number 09218892. The Mdh Technical Consultancy company has been functioning successfully for ten years now and its status is active. The firm's office is based in North Shields at 1 Sunlea Avenue. Postal code: NE30 3DS.
The company has one director. Michael H., appointed on 15 September 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Sunlea Avenue |
Town | North Shields |
Post code | NE30 3DS |
Country of origin | United Kingdom |
Registration Number | 09218892 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th September |
Company age | 10 years old |
Account next due date | Sat, 29th Jun 2024 (59 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Michael H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Alison H. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alison H.
Notified on | 23 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 74 177 | 69 340 | 84 131 | 67 417 | 135 733 | 93 994 | 70 611 | ||
Current Assets | 92 577 | 74 882 | 70 900 | 92 434 | 111 409 | 188 190 | 95 697 | 70 611 | 61 542 |
Debtors | 22 200 | 705 | 1 560 | 8 303 | 43 992 | 52 457 | 1 703 | ||
Net Assets Liabilities | 57 006 | 54 776 | 65 911 | 84 361 | 134 069 | 83 590 | 58 222 | 597 | |
Other Debtors | 55 | 28 872 | 34 457 | 1 703 | |||||
Property Plant Equipment | 1 661 | 648 | 2 225 | 1 871 | 1 501 | 561 | 3 442 | ||
Cash Bank In Hand | 70 377 | 74 177 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 60 195 | 57 006 | |||||||
Tangible Fixed Assets | 740 | 1 661 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 100 | |||||||
Profit Loss Account Reserve | 60 194 | 56 906 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 409 | 2 422 | 4 183 | 5 676 | 7 729 | 8 669 | 10 949 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 338 | 1 139 | 1 683 | 5 161 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 19 221 | 16 662 | 28 370 | 28 564 | 55 337 | 12 561 | 15 831 | 62 417 | |
Fixed Assets | 3 442 | 1 722 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 013 | 1 761 | 1 493 | 2 053 | 940 | 2 280 | |||
Net Current Assets Liabilities | 59 455 | 55 661 | 54 238 | 64 064 | 82 845 | 132 853 | 83 136 | 67 780 | -875 |
Other Creditors | 8 517 | 8 214 | 2 604 | 626 | 811 | ||||
Property Plant Equipment Gross Cost | 3 070 | 3 070 | 6 408 | 7 547 | 9 230 | 9 230 | 14 391 | ||
Provisions For Liabilities Balance Sheet Subtotal | 316 | 110 | 378 | 355 | 285 | 107 | 654 | ||
Taxation Social Security Payable | 10 704 | 8 448 | 25 766 | 28 564 | 55 337 | 5 203 | 2 020 | ||
Total Assets Less Current Liabilities | 60 195 | 57 322 | 54 886 | 66 289 | 84 716 | 134 354 | 83 697 | 71 222 | 847 |
Trade Creditors Trade Payables | 6 732 | ||||||||
Trade Debtors Trade Receivables | 650 | 1 560 | 8 303 | 15 120 | 18 000 | ||||
Amount Specific Advance Or Credit Directors | 28 872 | 34 457 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 28 872 | 34 457 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 872 | 34 457 | |||||||
Capital Employed | 60 195 | 57 006 | |||||||
Creditors Due Within One Year | 33 122 | 19 221 | |||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 99 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 316 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
Tangible Fixed Assets Additions | 1 944 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 126 | 3 070 | |||||||
Tangible Fixed Assets Depreciation | 386 | 1 409 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 023 | ||||||||
Value Shares Allotted Increase Decrease During Period | 99 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 1st, December 2023 |
accounts | Free Download (2 pages) |
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