Mkds Holdings Ltd is a private limited company situated at 98 Grove Street, Leek ST13 8DU. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-07-13, this 3-year-old company is run by 3 directors and 1 secretary.
Director Keith S., appointed on 13 July 2020. Director Stephen D., appointed on 13 July 2020. Director Debra S., appointed on 13 July 2020.
Changing the topic to secretaries, we can name: Marilyn S., appointed on 01 July 2021.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-07-12 and the date for the following filing is 2024-07-26. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 98 Grove Street |
Town | Leek |
Post code | ST13 8DU |
Country of origin | United Kingdom |
Registration Number | 12736421 |
Date of Incorporation | Mon, 13th Jul 2020 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats found, there is Stephen D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Keith S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Debra S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen D.
Notified on | 1 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith S.
Notified on | 1 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Debra S.
Notified on | 1 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 158 364 | 74 042 | 4 997 |
Current Assets | 158 364 | 134 042 | 154 842 |
Debtors | 60 000 | 149 845 | |
Net Assets Liabilities | 149 500 | 64 307 | 168 155 |
Other Debtors | 60 000 | 141 407 | |
Property Plant Equipment | 36 466 | ||
Other | |||
Average Number Employees During Period | 4 | 4 | 3 |
Bank Borrowings | 405 000 | 370 836 | |
Bank Borrowings Overdrafts | 405 000 | 53 813 | |
Creditors | 45 430 | 555 000 | 94 507 |
Fixed Assets | 36 566 | 574 843 | 574 843 |
Investment Property | 36 466 | 574 743 | 574 743 |
Investment Property Fair Value Model | 36 466 | 574 743 | |
Investments Fixed Assets | 100 | 100 | 100 |
Net Current Assets Liabilities | 112 934 | 44 464 | 60 335 |
Other Creditors | 45 430 | 150 000 | 150 000 |
Other Investments Other Than Loans | 100 | 100 | 100 |
Other Taxation Social Security Payable | 4 503 | ||
Total Assets Less Current Liabilities | 149 500 | 619 307 | 635 178 |
Total Borrowings | 810 000 | 370 836 | |
Trade Creditors Trade Payables | 407 | ||
Trade Debtors Trade Receivables | 8 438 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 538 277 | ||
Property Plant Equipment Gross Cost | 36 466 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 36 466 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, December 2023 |
accounts | Free Download (6 pages) |
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