Mdj Investments Limited is a private limited company that can be found at Unit B Endeavour Park, London Road, Addington West Malling ME19 5SH. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-09, this 7-year-old company is run by 1 director.
Director Manga D., appointed on 09 May 2017.
The company is officially classified as "other food services" (SIC code: 56290).
The last confirmation statement was sent on 2023-07-07 and the due date for the subsequent filing is 2024-07-21. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Unit B Endeavour Park |
| Office Address2 | London Road |
| Town | Addington West Malling |
| Post code | ME19 5SH |
| Country of origin | United Kingdom |
| Registration Number | 10761863 |
| Date of Incorporation | Tue, 9th May 2017 |
| Industry | Other food services |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (171 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 09 May 2017
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Mdj Group Ltd. from Addington West Malling, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Manga D. This PSC .
Mdj Group Ltd.
Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 10851551 |
| Notified on | 7 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Manga D.
| Notified on | 9 May 2017 |
| Ceased on | 7 July 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 227 681 | 189 826 | 963 793 | 423 819 | 191 708 |
| Current Assets | 100 | 918 814 | 2 286 023 | 2 888 378 | 2 529 896 | 3 176 366 |
| Debtors | 651 033 | 2 044 822 | 1 865 685 | 2 040 204 | 2 914 083 | |
| Net Assets Liabilities | 100 | 247 999 | 592 951 | 706 550 | 772 292 | 782 677 |
| Other Debtors | 281 604 | 1 329 822 | 1 065 685 | 1 240 204 | 1 406 347 | |
| Property Plant Equipment | 713 258 | 1 026 407 | 946 574 | 759 914 | 674 871 | |
| Total Inventories | 40 100 | 51 375 | 58 900 | 64 625 | 70 575 | |
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 400 000 | 600 000 | 883 333 | 1 083 333 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 106 688 | 275 633 | 437 922 | 634 430 | 756 484 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 819 946 | 482 094 | 82 456 | 9 847 | 37 012 | |
| Amounts Owed By Group Undertakings Participating Interests | 335 000 | 715 000 | 800 000 | 800 000 | 1 437 566 | |
| Amounts Owed To Group Undertakings Participating Interests | 4 386 100 | 4 590 100 | 4 550 100 | 4 635 623 | 4 524 379 | |
| Average Number Employees During Period | 205 | 210 | 242 | 233 | ||
| Bank Borrowings | 50 000 | 43 788 | 24 947 | |||
| Bank Borrowings Overdrafts | 43 788 | 9 890 | ||||
| Bank Overdrafts | 1 247 | 1 247 | 1 248 | |||
| Corporation Tax Payable | 34 229 | 46 134 | 59 841 | |||
| Creditors | 506 637 | 1 428 324 | 1 752 350 | 1 564 657 | 5 960 355 | |
| Finance Lease Liabilities Present Value Total | 60 019 | 134 139 | 134 139 | 132 862 | ||
| Fixed Assets | 4 513 258 | 4 626 407 | 4 346 574 | 3 876 580 | 3 591 613 | |
| Increase From Amortisation Charge For Year Intangible Assets | 200 000 | 200 000 | 200 000 | 283 333 | 200 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 688 | 168 945 | 162 289 | 196 508 | 122 055 | |
| Intangible Assets | 3 800 000 | 3 600 000 | 3 400 000 | 3 116 667 | 2 916 667 | |
| Intangible Assets Gross Cost | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | |
| Investments | 75 | |||||
| Investments In Subsidiaries Measured Fair Value | 75 | |||||
| Net Current Assets Liabilities | 100 | 412 177 | 857 699 | 1 136 028 | -3 104 289 | -2 783 989 |
| Other Creditors | 13 500 | 692 694 | 724 682 | 545 230 | 819 569 | |
| Other Taxation Social Security Payable | 208 922 | 320 042 | 599 013 | 170 144 | ||
| Property Plant Equipment Gross Cost | 819 946 | 1 302 040 | 1 384 496 | 1 394 343 | 1 431 355 | |
| Taxation Social Security Payable | 229 985 | 245 236 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 4 000 000 | |||||
| Total Assets Less Current Liabilities | 100 | 4 925 435 | 5 484 106 | 5 482 602 | 4 841 819 | 807 624 |
| Trade Creditors Trade Payables | 224 196 | 245 973 | 247 135 | 492 662 | 361 281 | |
| Trade Debtors Trade Receivables | 34 429 | 73 195 | 70 170 | |||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control Wednesday 1st November 2023 filed on: 23rd, January 2024 |
persons with significant control | Free Download (2 pages) |
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