Founded in 2016, Mdr Communications, classified under reg no. 09964660 is an active company. Currently registered at Sterling House E17 4EE, Walthamstow the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Melanie R., appointed on 22 January 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sterling House |
| Office Address2 | Fulbourne Road |
| Town | Walthamstow |
| Post code | E17 4EE |
| Country of origin | United Kingdom |
| Registration Number | 09964660 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2016
The register of PSCs who own or control the company includes 1 name. As we established, there is Melanie R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Melanie R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 070 | 7 421 | 17 701 | 11 809 | 25 926 | 34 105 | 23 950 |
| Current Assets | 26 999 | 36 008 | 40 341 | 36 207 | 27 873 | 35 672 | 45 407 |
| Debtors | 16 929 | 28 587 | 22 640 | 24 398 | 1 947 | 1 567 | 21 457 |
| Net Assets Liabilities | 15 188 | 24 460 | 29 271 | 26 270 | 17 041 | 21 589 | 32 401 |
| Other Debtors | 21 533 | 19 280 | 16 838 | 47 | 21 457 | ||
| Property Plant Equipment | 523 | 326 | 128 | 64 | 840 | 544 | 703 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 9 729 | 21 533 | 19 280 | 16 838 | 164 | 21 457 | |
| Amount Specific Advance Or Credit Made In Period Directors | 9 729 | 11 804 | 60 507 | 72 286 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 253 | 2 442 | 16 838 | 60 671 | 50 665 | ||
| Accrued Liabilities | 1 584 | 1 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 197 | 394 | 592 | 656 | 1 039 | 1 335 | 1 636 |
| Additional Provisions Increase From New Provisions Recognised | -43 | -38 | -12 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 10 508 | 9 952 | |||||
| Creditors | 12 229 | 11 812 | 11 174 | 9 989 | 11 525 | 14 524 | 13 576 |
| Dividends Paid | 33 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 197 | 198 | 64 | 383 | 296 | 301 |
| Net Current Assets Liabilities | 14 770 | 24 196 | 29 167 | 26 218 | 16 348 | 21 148 | 31 831 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 1 500 | 1 500 | 1 500 | 2 227 | 1 754 | 1 896 | |
| Other Taxation Social Security Payable | 101 | 180 | 9 470 | 8 092 | 9 045 | 12 698 | 11 608 |
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 42 272 | ||||||
| Property Plant Equipment Gross Cost | 720 | 720 | 720 | 720 | 1 879 | 1 879 | 2 339 |
| Provisions | 105 | 62 | 24 | 12 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 105 | 62 | 24 | 12 | 147 | 103 | 133 |
| Total Additions Including From Business Combinations Property Plant Equipment | 720 | 1 159 | 460 | ||||
| Total Assets Less Current Liabilities | 15 293 | 24 522 | 29 295 | 26 282 | 17 188 | 21 692 | 32 534 |
| Trade Creditors Trade Payables | 36 | 180 | 204 | 397 | 253 | 72 | 72 |
| Trade Debtors Trade Receivables | 7 200 | 7 054 | 3 360 | 7 560 | 1 900 | 1 567 | |
| Corporation Tax Recoverable | 47 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-21 filed on: 13th, February 2024 |
confirmation statement | Free Download (4 pages) |
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