Mdr Design Limited is a private limited company registered at 9 St. Georges Yard, Farnham GU9 7LW. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 1 director and 1 secretary.
Director Mark R., appointed on 15 May 2018.
Moving on to secretaries, we can name: Sari S., appointed on 15 May 2018.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was sent on 2023-05-14 and the date for the following filing is 2024-05-28. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 29 August 2024.
| Office Address | 9 St. Georges Yard |
| Town | Farnham |
| Post code | GU9 7LW |
| Country of origin | United Kingdom |
| Registration Number | 11363588 |
| Date of Incorporation | Tue, 15th May 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 29th November |
| Company age | 6 years old |
| Account next due date | Thu, 29th Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Secretary
Appointed: 15 May 2018
Position: Director
Appointed: 15 May 2018
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Mark R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark R.
| Notified on | 15 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 531 | 115 | 613 | |
| Current Assets | 8 692 | 27 361 | 16 176 | 15 316 |
| Debtors | 7 161 | 27 246 | 16 176 | 14 703 |
| Other Debtors | 7 161 | 27 246 | 16 176 | 12 303 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 7 161 | 27 246 | 16 176 | 9 581 |
| Amount Specific Advance Or Credit Made In Period Directors | 43 853 | 97 274 | 7 | 4 791 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 692 | 77 189 | 11 077 | 11 386 |
| Average Number Employees During Period | 1 | 2 | ||
| Creditors | 4 945 | 13 684 | 13 772 | 13 217 |
| Net Current Assets Liabilities | 3 747 | 13 677 | 2 404 | 2 099 |
| Other Creditors | 1 315 | 1 353 | 651 | 1 050 |
| Other Taxation Social Security Payable | 3 630 | 12 331 | 13 121 | 11 339 |
| Total Assets Less Current Liabilities | 3 747 | 13 677 | 2 404 | 2 099 |
| Trade Creditors Trade Payables | 828 | |||
| Trade Debtors Trade Receivables | 2 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 2nd, August 2023 |
accounts | Free Download (7 pages) |
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