Mdm Pyramid started in year 2013 as Private Limited Company with registration number 08389392. The Mdm Pyramid company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Welwyn Garden City at 23 Great North Road. Postal code: AL8 7TH.
The firm has 2 directors, namely Drew L., Michael L.. Of them, Michael L. has been with the company the longest, being appointed on 5 February 2013 and Drew L. has been with the company for the least time - from 1 August 2017. As of 11 May 2024, there was 1 ex director - Marc L.. There were no ex secretaries.
Office Address | 23 Great North Road |
Town | Welwyn Garden City |
Post code | AL8 7TH |
Country of origin | United Kingdom |
Registration Number | 08389392 |
Date of Incorporation | Tue, 5th Feb 2013 |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we found, there is Drew L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Marc L., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Drew L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marc L.
Notified on | 6 April 2016 |
Ceased on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 936 | 4 130 | 6 311 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 211 | 7 056 | 3 854 | 13 870 | 12 777 | 34 833 | 6 981 | 8 314 | ||
Current Assets | 46 558 | 44 384 | 37 640 | 37 421 | 35 909 | 34 606 | 32 393 | 51 183 | 28 345 | 100 982 |
Debtors | 21 904 | 28 177 | 10 829 | 8 365 | 5 900 | 8 486 | 366 | 600 | 5 264 | 92 668 |
Net Assets Liabilities | 6 311 | 5 857 | 2 607 | 5 509 | 1 151 | 1 077 | 2 724 | 822 | ||
Other Debtors | 366 | |||||||||
Property Plant Equipment | 17 818 | 14 255 | 11 404 | 9 123 | 7 298 | 21 925 | 17 539 | 14 031 | ||
Total Inventories | 23 600 | 22 000 | 26 155 | 12 250 | 19 250 | 15 750 | 16 100 | |||
Cash Bank In Hand | 15 654 | 9 957 | 3 211 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 936 | 4 130 | 6 311 | |||||||
Stocks Inventory | 9 000 | 6 250 | 23 600 | |||||||
Tangible Fixed Assets | 10 771 | 8 078 | 17 818 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 90 | |||||||
Profit Loss Account Reserve | 7 926 | 4 120 | 6 221 | |||||||
Shareholder Funds | 7 936 | 4 130 | 6 311 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 737 | 14 301 | 17 152 | 19 433 | 21 258 | 26 373 | 30 758 | 34 266 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 15 000 | 12 500 | 9 500 | |||||||
Bank Borrowings Overdrafts | 12 250 | 9 500 | 6 500 | |||||||
Corporation Tax Payable | 12 706 | 12 474 | 9 155 | 8 615 | 8 031 | 8 632 | 9 408 | 12 653 | ||
Creditors | 21 404 | 7 963 | 5 124 | 2 285 | 37 153 | 12 250 | 9 500 | 6 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 564 | 2 851 | 2 281 | 1 825 | 5 116 | 4 385 | 3 508 | |||
Net Current Assets Liabilities | 8 376 | 4 093 | 13 461 | 2 416 | -1 392 | 496 | -4 760 | -4 710 | -1 983 | -4 043 |
Number Shares Issued Fully Paid | 90 | 90 | ||||||||
Other Creditors | 21 404 | 7 963 | 5 124 | 2 285 | 12 | 69 | 26 | 76 764 | ||
Other Taxation Social Security Payable | 4 539 | 13 684 | 15 224 | 16 153 | 14 688 | 13 396 | 11 684 | 10 616 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 28 556 | 28 556 | 28 556 | 28 556 | 28 556 | 48 297 | 48 297 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 564 | 2 851 | 2 281 | 1 825 | 1 387 | 3 888 | 3 332 | 2 666 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 564 | 2 851 | 2 281 | 1 825 | 1 387 | 3 888 | 3 332 | 2 666 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 19 742 | |||||||||
Total Assets Less Current Liabilities | 19 147 | 12 171 | 31 279 | 16 671 | 10 012 | 9 619 | 2 538 | 17 215 | 15 556 | 9 988 |
Total Borrowings | 12 250 | 9 500 | 6 500 | |||||||
Trade Creditors Trade Payables | 6 683 | 8 695 | 12 222 | 9 237 | 14 422 | 31 046 | 6 210 | 1 992 | ||
Trade Debtors Trade Receivables | 10 829 | 8 365 | 5 900 | 8 486 | 600 | 5 264 | 92 668 | |||
Creditors Due After One Year | 11 211 | 8 041 | 21 404 | |||||||
Creditors Due Within One Year | 38 182 | 40 291 | 24 179 | |||||||
Fixed Assets | 10 771 | 8 078 | 17 818 | |||||||
Number Shares Allotted | 10 | 10 | 90 | |||||||
Provisions For Liabilities Charges | 3 564 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 90 | |||||||
Tangible Fixed Assets Additions | 14 361 | 14 195 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 361 | 14 361 | 28 556 | |||||||
Tangible Fixed Assets Depreciation | 3 590 | 6 283 | 10 738 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 590 | 2 693 | 4 455 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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