Mdina Italia Ltd. is a private limited company located at Suite E2, 2Nd Floor The Octagon, Middleborough, Colchester CO1 1TG. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-07-31, this 3-year-old company is run by 1 director.
Director Douglas H., appointed on 31 July 2020.
The company is officially classified as "sale, maintenance and repair of motorcycles and related parts and accessories" (Standard Industrial Classification code: 45400). According to CH information there was a name change on 2021-08-24 and their previous name was Ricambi Desmo Ltd.
The latest confirmation statement was sent on 2023-07-31 and the deadline for the following filing is 2024-08-14. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Suite E2, 2nd Floor The Octagon |
| Office Address2 | Middleborough |
| Town | Colchester |
| Post code | CO1 1TG |
| Country of origin | United Kingdom |
| Registration Number | 12783095 |
| Date of Incorporation | Fri, 31st Jul 2020 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 31 July 2020
The list of PSCs who own or control the company consists of 3 names. As we established, there is Douglas H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Linda G. This PSC owns 25-50% shares. Then there is John F., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Douglas H.
| Notified on | 31 July 2020 |
| Nature of control: |
25-50% shares |
Linda G.
| Notified on | 31 July 2020 |
| Ceased on | 22 February 2023 |
| Nature of control: |
25-50% shares |
John F.
| Notified on | 31 July 2020 |
| Ceased on | 22 February 2023 |
| Nature of control: |
25-50% shares |
| Ricambi Desmo | August 24, 2021 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 242 | 11 941 | 10 204 |
| Current Assets | 5 242 | 367 468 | 368 510 |
| Debtors | 2 372 | 6 018 | |
| Net Assets Liabilities | -21 557 | -22 552 | 11 392 |
| Other Debtors | 1 386 | 5 570 | |
| Property Plant Equipment | 659 | 2 949 | 3 284 |
| Total Inventories | 2 000 | 353 155 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 | 2 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 116 | 637 | 1 216 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Corporation Tax Payable | 4 218 | ||
| Creditors | 27 333 | 222 917 | 183 333 |
| Fixed Assets | 659 | 2 954 | 3 288 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 | 1 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 521 | 579 |
| Intangible Assets | 5 | 4 | |
| Intangible Assets Gross Cost | 6 | ||
| Net Current Assets Liabilities | -22 091 | 198 185 | 191 585 |
| Other Creditors | 22 278 | 222 917 | 183 333 |
| Other Taxation Social Security Payable | 968 | 2 797 | |
| Property Plant Equipment Gross Cost | 775 | 3 586 | 4 500 |
| Provisions For Liabilities Balance Sheet Subtotal | 125 | 774 | 148 |
| Total Additions Including From Business Combinations Property Plant Equipment | 775 | 2 811 | 914 |
| Total Assets Less Current Liabilities | -21 432 | 201 139 | 194 873 |
| Trade Creditors Trade Payables | 4 087 | 5 926 | |
| Trade Debtors Trade Receivables | 986 | 448 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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