This company is located in Newcastle Upon Tyne under the following Company Registration No.: 05369028. The company was started in 2005. The office of this company is situated at Ground Floor Portland House New Bridge Street West. The postal code for this address is NE1 8AL. This business's SIC and NACE codes are 56101, that means Licensed restaurants. M D S Subs Ltd filed its account information for the period up to 28th February 2018. The most recent annual confirmation statement was filed on 17th February 2020.
M D S Subs Limited
General information
Name:
M D S Subs Ltd
Office Address:
Ground Floor Portland House New Bridge Street West NE1 8AL Newcastle Upon Tyne
Number: 05369028
Incorporation date: 2005-02-18
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -197 529 | -224 629 | -185 246 | -142 329 | -134 924 | -125 423 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 135 678 | 16 | 19 | 19 | 19 | 13 716 | ||
| Cash Bank On Hand | 13 716 | 4 707 | ||||||
| Current Assets | 209 331 | 10 997 | 19 | 139 | 13 716 | |||
| Debtors | 73 653 | 10 981 | 120 | |||||
| Property Plant Equipment | 12 653 | 11 159 | ||||||
| Tangible Fixed Assets | 140 753 | 115 481 | 16 742 | 14 645 | 14 645 | 12 653 | ||
| Net Assets Liabilities Including Pension Asset Liability | -197 529 | -224 629 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -197 629 | -224 729 | -185 346 | -142 429 | -142 429 | -125 523 | ||
| Shareholder Funds | -197 529 | -224 629 | -185 246 | -142 329 | -134 924 | -125 423 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 324 | 67 818 | ||||||
| Average Number Employees During Period | 15 | |||||||
| Creditors | 151 792 | 156 025 | ||||||
| Creditors Due Within One Year | 245 438 | 202 007 | 156 993 | 156 993 | 151 792 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 494 | |||||||
| Net Current Assets Liabilities | -351 482 | -340 110 | -201 988 | -156 974 | -156 974 | -138 076 | -138 076 | -151 318 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 78 977 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 182 347 | 182 347 | 78 977 | 78 977 | 78 977 | |||
| Tangible Fixed Assets Depreciation | 41 594 | 66 866 | 62 235 | 64 332 | 64 332 | 66 324 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 355 | 2 097 | 1 992 | |||||
| Total Assets Less Current Liabilities | -210 729 | -224 629 | -185 246 | -142 329 | -142 329 | -125 423 | -125 423 | -140 159 |
| Creditors Due After One Year Total Noncurrent Liabilities | -13 200 | 0 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 560 813 | 351 107 | ||||||
| Fixed Assets | 140 753 | 115 481 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 25 272 | |||||||
Company staff
Rishi S.
Role: Director
Appointed: 30 September 2019
Latest update: 15 March 2024
People with significant control
Rishi S.
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 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 31 March 2021 |
| Confirmation statement last made up date | 17 February 2020 |
| Annual Accounts 28 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 13 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 13 November 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts 17 September 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 17 September 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
New registered office address Ground Floor Portland House New Bridge Street West Newcastle upon Tyne NE1 8AL. Change occurred on April 8, 2023. Company's previous address: 44-46 Old Steine Brighton East Sussex BN1 1NH. (AD01)
filed on: 8th, April 2023
filed on: 8th, April 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
44-46 Old Steine
Post code:
BN1 1NH
City / Town:
Brighton
HQ address,
2014
Address:
44-46 Old Steine
Post code:
BN1 1NH
City / Town:
Brighton
HQ address,
2015
Address:
44-46 Old Steine
Post code:
BN1 1NH
City / Town:
Brighton
HQ address,
2016
Address:
44-46 Old Steine
Post code:
BN1 1NH
City / Town:
Brighton
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