Founded in 2016, Mdm Digital Group, classified under reg no. 10489997 is an active company. Currently registered at 392-394 Hoylake Road CH46 6DF, Wirral the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022. Since 5th June 2017 Mdm Digital Group Limited is no longer carrying the name Medical Dental Marketing.
The firm has one director. Rakesh M., appointed on 21 November 2016. There are currently no secretaries appointed. As of 23 May 2024, there were 3 ex directors - Hassan M., Mohammed R. and others listed below. There were no ex secretaries.
| Office Address | 392-394 Hoylake Road |
| Office Address2 | Moreton |
| Town | Wirral |
| Post code | CH46 6DF |
| Country of origin | United Kingdom |
| Registration Number | 10489997 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 21 November 2016
The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Rakesh M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Mohammed R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Samaan V., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Rakesh M.
| Notified on | 21 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mohammed R.
| Notified on | 26 May 2017 |
| Ceased on | 6 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samaan V.
| Notified on | 21 November 2016 |
| Ceased on | 26 March 2017 |
| Nature of control: |
25-50% shares |
| Medical Dental Marketing | June 5, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 604 | 2 023 | 10 | 1 295 | ||
| Current Assets | 32 565 | 3 861 | 5 639 | 3 380 | ||
| Debtors | 31 961 | 1 838 | 4 629 | 1 085 | ||
| Net Assets Liabilities | 12 | 8 138 | -15 328 | -15 328 | -42 826 | -39 971 |
| Other Debtors | 1 838 | 4 629 | 1 085 | |||
| Property Plant Equipment | 5 200 | 4 768 | 2 284 | 1 827 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 300 | 2 492 | 570 | 1 027 | ||
| Average Number Employees During Period | 1 | 3 | 2 | |||
| Bank Borrowings Overdrafts | 6 | 50 000 | 44 384 | |||
| Creditors | 37 753 | 16 767 | 15 328 | 15 328 | 50 749 | 45 178 |
| Current Asset Investments | 1 000 | 1 000 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 492 | |||||
| Disposals Property Plant Equipment | 7 260 | |||||
| Fixed Assets | 5 200 | 4 768 | 2 284 | 1 827 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 300 | 570 | 457 | |||
| Net Current Assets Liabilities | 5 188 | 12 906 | -15 328 | -15 328 | -45 110 | -41 798 |
| Other Creditors | 16 767 | 15 322 | 15 328 | 749 | 794 | |
| Property Plant Equipment Gross Cost | 6 500 | 7 260 | 2 854 | 2 854 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 500 | 2 854 | ||||
| Total Assets Less Current Liabilities | 12 | 8 138 | -15 328 | -15 328 | -42 826 | -39 971 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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