Md Associates (accounting & Taxation) Ltd in Birmingham, B1 3ES

Description

Data updated on: 01-11-2023

The firm known as Md Associates (accounting & Taxation) was started on 2008/03/25 as a Private Limited Company. This business's registered office may be gotten hold of in Birmingham on Sapphire Heights Courtyard, 31 Tenby Street North. If you have to get in touch with this firm by mail, its post code is B1 3ES. The official registration number for Md Associates (accounting & Taxation) Ltd is 06542121. This business's SIC and NACE codes are 69201 - Accounting and auditing activities. The firm's latest filed accounts documents were submitted for the period up to April 30, 2022 and the most current confirmation statement was released on April 26, 2023.

According to the latest data, there seems to be a solitary managing director in the company: Marco D. (since 2008/03/25). Since March 2008 Sabina D., had been fulfilling assigned duties for the firm till the resignation on 2018/03/28. As a follow-up a different director, namely Creditreform (directors) Limited quit on 2008/03/26.

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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114	3 780	669	326	1 302	598

Balance Sheet
Current Assets	17 801	9 028	23 183	3 431	12 792	11 799	77 568	37 753	42 888	51 040	194 447	389 746	163 251
Net Assets Liabilities						598	23 393	21 123	26 339	9 843	70 061	142 266	90 168
Cash Bank In Hand	4 233	8 828	23 035	3 283	12 387	2 606
Debtors	13 568	200	148	148	405	9 193
Intangible Fixed Assets	25 200	21 600	18 000	14 400	10 800	7 200
Net Assets Liabilities Including Pension Asset Liability	114	3 780	669	326	1 302	598
Tangible Fixed Assets	11 098	10 773	16 938	17 935	20 792	17 206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14	3 680	569	226	1 202	498
Shareholder Funds	114	3 780	669	326	1 302	598

Other Financial Data
Instalment Debts Falling Due After5 Years	5 241	1 620
Average Number Employees During Period										5	6	6	6
Creditors						35 607	74 846	30 999	36 420	61 455	106 591	235 398	102 112
Fixed Assets	36 298	32 373	34 938	32 335	31 592	24 406	20 327	14 157	21 548	21 162	23 872	20 817	51 637
Net Current Assets Liabilities	-19 835	-15 855	-25 241	-26 787	-28 968	-23 808	3 066	6 966	6 680	-10 415	87 856	154 348	61 139
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						330	344	212	212
Total Assets Less Current Liabilities	16 463	16 518	9 697	5 548	2 624	598	23 393	21 123	28 228	10 747	111 728	175 165	112 776
Creditors Due After One Year Total Noncurrent Liabilities	16 349	12 738
Creditors Due Within One Year Total Current Liabilities	37 636	24 883
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	14 400	18 000	21 600	25 200	28 800
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000	36 000
Tangible Fixed Assets Additions		1 117	9 637	4 826	6 922
Tangible Fixed Assets Cost Or Valuation	16 000	17 117	26 754	31 580	38 502	38 502
Tangible Fixed Assets Depreciation	4 902	6 344	9 816	13 645	17 710	21 296
Tangible Fixed Assets Depreciation Charge For Period		1 442
Creditors Due After One Year		12 738	9 028	5 222	1 322
Creditors Due Within One Year		24 883	48 424	30 218	41 760	35 607
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 472	3 829	4 065	3 586