Mdu Retail started in year 2015 as Private Limited Company with registration number 09434177. The Mdu Retail company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hull at 15 The Square Beverley Road. Postal code: HU10 7AY.
The firm has one director. Michael D., appointed on 11 February 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 The Square Beverley Road |
Office Address2 | Anlaby |
Town | Hull |
Post code | HU10 7AY |
Country of origin | United Kingdom |
Registration Number | 09434177 |
Date of Incorporation | Wed, 11th Feb 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Michael D. The abovementioned PSC and has 75,01-100% shares.
Michael D.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 115 080 | 117 850 | ||||||
Balance Sheet | ||||||||
Current Assets | 103 482 | 141 053 | 196 150 | 199 403 | 213 004 | 199 169 | 193 808 | 201 531 |
Net Assets Liabilities | 117 850 | 127 094 | 122 939 | 111 005 | 97 778 | 128 467 | 127 105 | |
Cash Bank In Hand | 15 285 | |||||||
Debtors | 88 197 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 115 080 | 117 850 | ||||||
Tangible Fixed Assets | 55 765 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 15 079 | |||||||
Shareholder Funds | 115 080 | 117 850 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 300 | 1 450 | 2 550 | 2 857 | 1 121 | 1 200 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 46 268 | 78 821 | 63 250 | 73 368 | 55 313 | 27 029 | 20 118 | |
Fixed Assets | 55 765 | 55 765 | 55 765 | 40 699 | 27 132 | 13 566 | ||
Net Current Assets Liabilities | 79 065 | 94 785 | 117 329 | 136 153 | 139 636 | 143 856 | 166 779 | 181 413 |
Total Assets Less Current Liabilities | 134 830 | 150 550 | 173 094 | 176 852 | 166 768 | 157 422 | 166 779 | 181 413 |
Accruals Deferred Income | 750 | 1 300 | ||||||
Capital Employed | 115 080 | |||||||
Creditors Due After One Year | 19 000 | 31 400 | ||||||
Creditors Due Within One Year | 25 167 | 46 268 | ||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Share Premium Account | 100 000 | |||||||
Tangible Fixed Assets Additions | 55 765 | |||||||
Tangible Fixed Assets Cost Or Valuation | 55 765 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 10th Feb 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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