Daniel Mp Ltd in Aberdeen, AB15 5LL

Description

Data updated on: 01-11-2023

Daniel Mp has been offering its services for 12 years. Started under number SC432421, the firm is classified as a Private Limited Company. You can reach the office of this firm during its opening hours under the following address: 46 Rosebery Street, AB15 5LL Aberdeen. This business's registered with SIC code 71129 and their NACE code stands for Other engineering activities. 2022-09-30 is the last time the accounts were reported.

Within this firm, all of director's tasks have so far been carried out by Daniel M. who was arranged to perform management duties in 2012.

Daniel P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	38 732	65 130	103 770	105 659

Balance Sheet
Cash Bank On Hand						154 090	194 524	242 929	228 051	265 576
Current Assets	65 828	94 354	122 328	116 543	122 590	164 555	206 220	248 687	238 732	280 951
Debtors	13 841	12 038	8 274	6 763		10 465	11 696	5 758	10 681	15 375
Net Assets Liabilities									225 977	260 114
Property Plant Equipment										670
Cash Bank In Hand	51 987	82 316	114 054	109 780
Tangible Fixed Assets		1 367	684

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	38 731	65 129	103 769	105 658
Shareholder Funds	38 732	65 130	103 770	105 659

Other Financial Data
Description Principal Activities										71 129
Accumulated Depreciation Impairment Property Plant Equipment						2 050	2 050	2 050	2 050	2 385
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable							15 389	18 353	9 026
Creditors				10 884	14 591	16 131	20 089	20 689	12 755	21 507
Fixed Assets										670
Increase From Depreciation Charge For Year Property Plant Equipment										335
Net Current Assets Liabilities	38 732	63 763	103 086	105 659	107 999	148 424	186 131	227 998	225 977	259 444
Other Creditors							473	539	490	490
Other Taxation Social Security Payable						16 131	19 616	1 797	3 239
Property Plant Equipment Gross Cost						2 050	2 050	2 050	2 050	3 055
Taxation Social Security Payable									12 265	21 017
Total Additions Including From Business Combinations Property Plant Equipment										1 005
Total Assets Less Current Liabilities	38 732	65 130	103 770	105 659	107 999	148 424	186 131		225 977	260 114
Trade Debtors Trade Receivables						10 465	11 696	5 758	10 681	15 375
Useful Life Property Plant Equipment Years										3
Creditors Due Within One Year	27 096	30 591	19 242	10 884
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 050
Tangible Fixed Assets Cost Or Valuation		2 050	2 050
Tangible Fixed Assets Depreciation		683	1 366	2 050
Tangible Fixed Assets Depreciation Charged In Period		683	683	684
Advances Credits Directors	4 311	692	702
Advances Credits Made In Period Directors	4 311
Advances Credits Repaid In Period Directors		5 003	10

Company staff

Daniel M.

Role: Director

Appointed: 12 September 2012

Latest update: 14 January 2024

People with significant control

Daniel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	12 September 2012
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 May 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 February 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 25 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 March 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Daniel Mp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

People with significant control

Daniel P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Daniel Mp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

People with significant control

Daniel P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013