M D P Software Limited in Lytham St Annes, FY8 5FT

Description

Data updated on: 01-11-2023

Registered as 06195365 17 years ago, M D P Software Limited was set up as a Private Limited Company. Its latest mailing address is Jubilee House, East Beach Lytham St Annes. This firm's principal business activity number is 62012, that means Business and domestic software development. M D P Software Ltd filed its latest accounts for the financial year up to 2023-03-31. Its most recent confirmation statement was released on 2023-03-30.

Due to this specific enterprise's magnitude, it became necessary to appoint other company leaders: Anita P. and Matthew P. who have been aiding each other for 6 years to promote the success of the following company.

Executives with significant control over the firm are: Matthew P. owns over 1/2 to 3/4 of company shares . Anita P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 743	12 671	14 884	4 420	442	1 290

Balance Sheet
Cash Bank In Hand	1 625	7 116	4 452	4 650	393
Current Assets	16 664	25 698	30 451	15 485	11 179	14 988	17 771	19 914	20 498	20 058	22 750	24 093	27 261
Debtors	15 039	18 582	25 999	10 835	10 786	14 988
Net Assets Liabilities												6 302	5 979

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 643	12 571	14 784	4 320	342	1 190
Shareholder Funds	2 743	12 671	14 884	4 420	442	1 290

Other Financial Data
Amount Specific Advance Or Credit Directors					9 037	2 216		3 062
Amount Specific Advance Or Credit Made In Period Directors						2 216		3 062
Amount Specific Advance Or Credit Repaid In Period Directors						9 037	2 216		3 062
Creditors						13 698	15 585	15 281	15 683	15 661	16 141	18 142	21 282
Creditors Due Within One Year	13 921	13 027	15 567	11 065	10 737	13 698
Fixed Assets									455	227	700	350	0
Net Current Assets Liabilities	2 743	12 671	14 884	4 420	442	1 290	2 186	4 633	4 815	4 397	6 609	5 952	5 979
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
Total Assets Less Current Liabilities	2 743	12 671	14 884	4 420	442	1 290	2 186	4 633	5 270	4 624	7 309	6 302	5 979
Advances Credits Directors					9 037	2 216
Advances Credits Made In Period Directors					9 037
Average Number Employees During Period										2	1	2	2

Company staff

Anita P.

Role: Director

Appointed: 18 April 2018

Latest update: 27 April 2024

Matthew P.

Role: Director

Appointed: 30 March 2007

Latest update: 27 April 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anita P.

Notified on 18 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013

M D P Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita P.

Matthew P.

Danbro Secretarial Ltd

Christopher R.

People with significant control

Matthew P.

Anita P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2014

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