Mdm Capital Ltd is a private limited company located at 70 Savernake Road, London NW3 2JR. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 1 director.
Director Hardeep K., appointed on 09 November 2017.
The company is classified as "activities auxiliary to financial intermediation n.e.c." (SIC code: 66190), "security and commodity contracts dealing activities" (SIC code: 66120).
The latest confirmation statement was filed on 2023-05-16 and the due date for the following filing is 2024-05-30. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 70 Savernake Road |
| Town | London |
| Post code | NW3 2JR |
| Country of origin | United Kingdom |
| Registration Number | 11056071 |
| Date of Incorporation | Thu, 9th Nov 2017 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 09 November 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Hardeep K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sukhjit K. This PSC owns 25-50% shares and has 25-50% voting rights.
Hardeep K.
| Notified on | 9 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sukhjit K.
| Notified on | 9 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 745 | 616 | 13 416 | 6 410 | 14 285 |
| Current Assets | 204 855 | 106 511 | 119 563 | 112 557 | 14 285 |
| Debtors | 202 110 | 105 895 | 106 147 | 106 147 | |
| Net Assets Liabilities | -479 311 | -638 967 | -681 516 | -708 377 | -716 899 |
| Other Debtors | 202 110 | 105 895 | 106 147 | ||
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||
| Bank Borrowings | 25 000 | 22 498 | 12 498 | ||
| Bank Borrowings Overdrafts | 5 000 | ||||
| Creditors | 684 166 | 745 478 | 776 079 | 798 436 | 718 686 |
| Loans From Directors | 684 166 | 745 478 | 776 079 | 804 737 | 713 686 |
| Net Current Assets Liabilities | -479 311 | -638 967 | -656 516 | -685 879 | -704 401 |
| Other Creditors | 684 166 | ||||
| Taxation Social Security Payable | -6 301 | ||||
| Total Assets Less Current Liabilities | -638 967 | -656 516 | -685 879 | -704 401 | |
| Trade Debtors Trade Receivables | 202 110 | 106 147 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 29th, August 2023 |
accounts | Free Download (6 pages) |
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