M D Estates Limited in London, E14 9TS

Description

Data updated on: 01-11-2023

04765308 is a registration number for M D Estates Limited. The firm was registered as a Private Limited Company on 2003-05-15. The firm has been actively competing on the British market for the last twenty one years. The enterprise can be reached at 39-40 Skylines Village Limeharbour in London. The head office's post code assigned is E14 9TS. The firm's principal business activity number is 41100, that means Development of building projects. Sat, 29th Oct 2022 is the last time when account status updates were reported.

In this specific company, just about all of director's obligations have so far been carried out by Kevin J. who was arranged to perform management duties in 2003. In addition, the managing director's tasks are supported by a secretary - Linda J., who was chosen by this specific company twenty one years ago.

Kevin J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-29	2020-10-29	2021-10-29	2022-10-29
Currency
Net Worth	-226 645	-177 382	-178 334	-145 214	-92 274	-59 277

Balance Sheet
Current Assets	2 594	8 210	7 067	4 975	22 868	26 028	18 674	15 759	15 697	15 436	35 843	32 566
Net Assets Liabilities						59 277	49 905	-52 345	-53 332	-54 070	-54 783	-55 470
Cash Bank In Hand	2 594	467	3 547	1 378	1 821	1 038
Debtors		7 743	3 520	3 597	21 047	24 990
Net Assets Liabilities Including Pension Asset Liability	-226 645	-204 804	-178 334	-145 214	-92 274	-59 277
Tangible Fixed Assets	800	600	2 340	1 755	1 316	987

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-226 745	-204 904	-178 434	-145 314	-92 374	-59 377
Shareholder Funds	-226 645	-177 382	-178 334	-145 214	-92 274	-59 277

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 750	1 750	3 500	4 130	4 580	480	510
Creditors						84 542	68 379	65 766	65 771	65 580	90 636	87 893
Fixed Assets	800	600	2 340	1 755	1 316	987	1 550	1 162	872	654	490	367
Net Current Assets Liabilities	-227 445	-177 982	-180 674	-146 969	-93 590	-60 264	49 705	-50 007	-50 074	-50 144	-54 793	-55 327
Total Assets Less Current Liabilities	-226 645	-204 804	-178 334	-145 214	-92 274	-59 277	48 155	-48 845	-49 202	-49 490	-54 303	-54 960
Creditors Due Within One Year	230 039	205 871	187 741	151 944	116 458	86 292
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 234
Tangible Fixed Assets Cost Or Valuation	4 527	4 527	6 761	6 762	6 762	6 762
Tangible Fixed Assets Depreciation	3 727	3 927	4 421	5 007	5 446	5 775
Tangible Fixed Assets Depreciation Charged In Period		200	494	585	439	329

Company staff

Linda J.

Role: Secretary

Appointed: 15 May 2003

Latest update: 21 November 2023

Kevin J.

Role: Director

Appointed: 15 May 2003

Latest update: 21 November 2023

People with significant control

Kevin J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	29/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-30
End Date For Period Covered By Report	29/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-30
End Date For Period Covered By Report	29/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-30
End Date For Period Covered By Report	29/10/2022

M D Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda J.

Kevin J.

People with significant control

Kevin J.

Accounts Documents

Company filings

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