Md Accountants Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Md Accountants Limited with Companies House Reg No. 09118931 has been on the market for ten years. This Private Limited Company is officially located at 27 Old Gloucester Street, , London and company's area code is WC1N 3AX. The firm's declared SIC number is 69201 - Accounting and auditing activities. 2023-07-31 is the last time the accounts were reported.

For ten years, this particular firm has only been overseen by an individual managing director: Marilena D. who has been in charge of it since Mon, 7th Jul 2014.

Marilena D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		1 344	6 574	8 726	6 101	8 153	7 569	1 757	2 622
Current Assets	4 451	1 954	17 044	25 036	8 204	9 420	9 147	3 247	4 230
Debtors	200	610	10 470	16 309	2 103	1 267	1 578	1 490	1 608
Net Assets Liabilities		171	4 914	7 644	5 857	6 570	6 108	966	2 149
Other Debtors			210	169	335	169	1 021
Property Plant Equipment			440	1 010	730	450	170	1
Cash Bank In Hand	4 251	1 344
Net Assets Liabilities Including Pension Asset Liability	113	171

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13	71

Other Financial Data
Version Production Software						2 020			2 024
Accumulated Depreciation Impairment Property Plant Equipment			110	390	670	950	1 230	1 399	1 400
Additions Other Than Through Business Combinations Property Plant Equipment			550	850
Average Number Employees During Period				1	1	2	2	2	2
Corporation Tax Payable		432	3 045
Creditors		1 783	12 570	18 402	3 077	3 300	3 209	2 282	2 081
Increase From Depreciation Charge For Year Property Plant Equipment			110	280	280	280	280	169	1
Loans From Directors				975	552	602	730	322	546
Net Current Assets Liabilities	113	171	4 474	6 634	5 127	6 120	5 938	965	2 149
Other Creditors			8 316	14 295				1 099
Property Plant Equipment Gross Cost			550	1 400	1 400	1 400	1 400	1 400	1 400
Taxation Social Security Payable			3 045	3 132	2 525	2 698	2 479	861	1 535
Trade Debtors Trade Receivables		610	10 260	1 845	1 768	1 098	557	1 490	1 608
Capital Employed	113	171
Creditors Due Within One Year	4 338	1 783
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Marilena D.

Role: Director

Appointed: 07 July 2014

Latest update: 5 February 2024

People with significant control

Marilena D.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

Marilena D.

Notified on 1 April 2017

Ceased on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 January 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Md Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilena D.

People with significant control

Marilena D.

Marilena D.

Accounts Documents

Company filings

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