M D Organisation Ltd
39 Castle Street LE1 5WN Leicester
Number: 03918628
Incorporation date: 2000-02-03
Dissolution date: 2017-09-19
End of financial year: 18 March
Category: Private Limited Company
Status: Dissolved
M D Organisation came into being in 2000 as a company enlisted under no 03918628, located at LE1 5WN Leicester at 39 Castle Street. This company's last known status was dissolved. M D Organisation had been on the market for at least seventeen years.
The directors included: Rajyashree D. assigned to lead the company in 2016 in March, Anand D. assigned to lead the company on 2000-11-23 and Sapna D. assigned to lead the company on 2000-02-04.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-18 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 240 648 | 615 136 | 958 580 | 1 050 630 | 1 133 132 | 1 175 676 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 84 196 | 549 530 | 690 258 | 623 572 | 613 211 | 1 196 331 |
| Current Assets | 119 791 | 568 759 | 725 311 | 638 773 | 627 728 | 1 202 303 |
| Debtors | 35 595 | 19 229 | 35 053 | 15 201 | 14 517 | 5 972 |
| Net Assets Liabilities Including Pension Asset Liability | 240 648 | 615 136 | 958 580 | 1 050 630 | 1 133 132 | 1 175 676 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 101 | 101 | 101 | 101 | 101 | 101 |
| Profit Loss Account Reserve | 240 547 | 615 035 | 958 479 | 1 050 529 | 1 133 031 | 1 175 575 |
| Shareholder Funds | 240 648 | 615 136 | 958 580 | 1 050 630 | 1 133 132 | 1 175 676 |
| Other Financial Data | ||||||
| Creditors Due Within One Year Total Current Liabilities | 305 045 | 366 177 | ||||
| Fixed Assets | 425 902 | 412 554 | 526 700 | 597 550 | 700 556 | |
| Net Current Assets Liabilities | -185 254 | 202 582 | 431 880 | 453 080 | 1 133 132 | 1 175 676 |
| Total Assets Less Current Liabilities | 240 648 | 615 136 | 958 580 | 1 050 630 | 1 133 132 | 1 175 676 |
| Total Investments Fixed Assets | 425 902 | 412 554 | ||||
| Creditors Due Within One Year | 293 431 | 185 693 | 195 152 | 26 627 | ||
| Current Asset Investments | 700 556 | |||||
| Investments Fixed Assets | 526 700 | 597 550 | 700 556 | |||
| Tangible Fixed Assets Cost Or Valuation | 26 147 | 26 147 | ||||
| Tangible Fixed Assets Depreciation | 26 147 | 26 147 | ||||
Role: Director
Appointed: 11 March 2016
Latest update: 5 October 2023
Role: Director
Appointed: 23 November 2000
Latest update: 5 October 2023
Role: Secretary
Appointed: 04 February 2000
Latest update: 5 October 2023
Role: Director
Appointed: 04 February 2000
Latest update: 5 October 2023
| Account next due date | 18 December 2017 |
| Account last made up date | 18 March 2016 |
| Confirmation statement next due date | 14 February 2020 |
| Return last made up date | 31 January 2016 |
| Annual Accounts 18 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-18 |
| Date Approval Accounts | 30 December 2016 |
(3 pages)