Mdm Derivatives Limited in WEST WICKHAM

Mdm Derivatives Limited WEST WICKHAM

Mdm Derivatives started in year 2015 as Private Limited Company with registration number 09381920. The Mdm Derivatives company has been functioning successfully for nine years now and its status is active. The firm's office is based in West Wickham at 104 High Street. Postal code: BR4 0NF.

The firm has one director. Maria V., appointed on 9 January 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Mdm Derivatives Limited Address / Contact

Office Address	104 High Street
Town	West Wickham
Post code	BR4 0NF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09381920
Date of Incorporation	Fri, 9th Jan 2015
Industry	Information technology consultancy activities
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated	Mon, 9th Jan 2023

Company staff

Maria V.

Position: Director

Appointed: 09 January 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Maria V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Maria V.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	67 174

Balance Sheet
Current Assets	99 371	140 004	172 348	167 169	107 424	97 708	63 789	44 172
Net Assets Liabilities	67 174	111 898	146 831	151 042	106 117	75 915	56 049	43 632
Cash Bank In Hand	99 371
Net Assets Liabilities Including Pension Asset Liability	67 174

Reserves/Capital
Called Up Share Capital	10
Profit Loss Account Reserve	67 164
Shareholder Funds	67 174

Other
Average Number Employees During Period				1	1	1	1	1
Creditors	32 197	28 106	25 517	16 127	1 307	21 793	7 740	540
Net Current Assets Liabilities	67 174				106 117	75 915	56 049	43 632
Total Assets Less Current Liabilities					106 117	75 915	56 049	43 632
Creditors Due Within One Year	32 197
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 9th January 2024 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 9th January 2024 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 9th January 2023 filed on: 13th, January 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2022 filed on: 24th, October 2022	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 9th January 2022 filed on: 2nd, February 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2021 filed on: 21st, September 2021	accounts	Free Download (2 pages)
AA01	Extension of accounting period to 31st March 2021 from 31st January 2021 filed on: 1st, September 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 9th January 2021 filed on: 12th, February 2021	confirmation statement	Free Download (5 pages)
AD01	Change of registered address from 116 Queensway West Wickham Kent BR4 9DY on 26th October 2020 to 104 High Street West Wickham Kent BR4 0NF filed on: 26th, October 2020	address	Free Download (1 page)
AA	Micro company accounts made up to 31st January 2020 filed on: 18th, September 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 9th January 2020 filed on: 9th, January 2020	confirmation statement	Free Download (5 pages)
AA	Micro company accounts made up to 31st January 2019 filed on: 23rd, June 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 9th January 2019 filed on: 9th, January 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2018 filed on: 29th, October 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 9th January 2018 filed on: 11th, January 2018	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 31st January 2017 filed on: 17th, October 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 9th January 2017 filed on: 9th, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 30th, September 2016	accounts	Free Download (4 pages)
CH01	On 9th January 2015 director's details were changed filed on: 14th, January 2016	officers	Free Download (2 pages)
AD01	Change of registered address from 116 116 Queensway West Wickham BR4 9DY England on 14th January 2016 to 116 Queensway West Wickham Kent BR4 9DY filed on: 14th, January 2016	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 9th January 2016 filed on: 14th, January 2016	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 9th, January 2015	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 9th January 2015: 10.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation