Mdg Planning Ltd
59-61 Charlotte Street St Pauls Square B3 1PX Birmingham
Number: 06392012
Incorporation date: 2007-10-08
Dissolution date: 2017-01-10
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered as 06392012 17 years ago, Mdg Planning Limited had been a private limited company until 2017-01-10 - the date it was formally closed. The official registration address was 59-61 Charlotte Street, St Pauls Square Birmingham.
This specific company was managed by an individual director: Paul W. who was caring of it for two years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2010-10-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 43 250 | -10 709 | -81 047 | 5 725 | -1 048 |
| Balance Sheet | |||||
| Cash Bank In Hand | 151 348 | 6 058 | 11 337 | 6 730 | 252 |
| Current Assets | 461 384 | 208 506 | 57 382 | 8 305 | 1 827 |
| Debtors | 310 036 | 202 448 | 46 045 | 1 575 | 1 575 |
| Net Assets Liabilities Including Pension Asset Liability | 43 250 | -10 709 | -81 047 | ||
| Tangible Fixed Assets | 13 720 | 9 433 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 42 250 | -11 709 | -82 047 | 4 725 | -2 048 |
| Shareholder Funds | 43 250 | -10 709 | -81 047 | 5 725 | -1 048 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 228 648 | 138 429 | 2 580 | 2 875 | |
| Net Current Assets Liabilities | 29 530 | -20 142 | -81 047 | 5 725 | -1 048 |
| Number Shares Allotted | 1 000 | 1 000 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||
| Total Assets Less Current Liabilities | 43 250 | -10 709 | -81 047 | 5 725 | -1 048 |
| Creditors Due Within One Year Total Current Liabilities | 431 854 | 228 648 | |||
| Fixed Assets | 13 720 | 9 433 | |||
| Tangible Fixed Assets Cost Or Valuation | 29 022 | 29 022 | |||
| Tangible Fixed Assets Depreciation | 15 302 | 19 589 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 4 287 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 589 | ||||
| Tangible Fixed Assets Disposals | 29 022 | ||||
Role: Director
Appointed: 07 October 2015
Latest update: 14 February 2023
| Account next due date | 31 October 2016 |
| Account last made up date | 31 January 2015 |
| Confirmation statement next due date | 22 October 2017 |
| Return last made up date | 08 October 2014 |
| Annual Accounts 31 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 31 October 2013 |
| Annual Accounts 24 June 2015 | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 24 June 2015 |
| Annual Accounts 24 June 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 24 June 2015 |
(1 page)