Md3 Limited in Alresford, SO24 9TE

Description

Data updated on: 01-11-2023

The exact moment this company was established is 2003-08-15. Started under no. 04868781, the company is registered as a Private Limited Company. You can reach the main office of the firm during office hours at the following location: Mill Cottage 175 Abbotstone, SO24 9TE Alresford. This enterprise's declared SIC number is 90030 which stands for Artistic creation. The company's most recent financial reports describe the period up to Sat, 31st Jul 2021 and the most current annual confirmation statement was released on Sat, 17th Sep 2022.

This company has a solitary managing director currently supervising this specific limited company, specifically Andrew B. who has been executing the director's assignments for twenty one years. Since August 2003 Reginald C., had fulfilled assigned duties for the following limited company till the resignation twenty one years ago. To support the directors in their duties, this specific limited company has been utilizing the skillset of Jacqueline B. as a secretary since the appointment on 2003-08-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	5 753	6 440	7 355	11 319	13 030	5 765	1 437

Balance Sheet
Current Assets	20 580	25 181	20 661	26 867	23 259	11 196	6 359	6 696	6 153	4 719
Net Assets Liabilities							1 437	554	75	12 864	26 885
Cash Bank In Hand		22 364	18 946	24 180	18 844
Debtors	20 580	2 817	1 715	2 687	4 415
Net Assets Liabilities Including Pension Asset Liability	5 753	6 440	7 355	11 319	13 030	6 599	1 437
Tangible Fixed Assets	1	1	1 425	1 069	6 641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 653	6 340	7 255	11 219	12 931
Shareholder Funds	5 753	6 440	7 355	11 319	13 030	5 765	1 437

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors							8 657	10 051	6 309	19 156	28 067
Fixed Assets	1	1	1 425	1 069	6 641	4 981	3 735	2 801	2 100	1 575	1 182
Net Current Assets Liabilities	5 752	6 439	5 930	10 250	6 389	1 618	-2 298	3 355	1 140	4 439	28 067
Total Assets Less Current Liabilities	5 753	6 440	7 355	11 319	13 031	6 599	1 437	554	3 240	2 864	26 885
Creditors Due Within One Year	14 828	18 742	14 731	16 617	16 869	6 043	8 657
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			1 900		7 785
Tangible Fixed Assets Cost Or Valuation	4 800	4 800	1 900	1 900	9 685
Tangible Fixed Assets Depreciation	4 799	4 799	475	831	3 044
Tangible Fixed Assets Depreciation Charged In Period			475	356	2 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 799
Tangible Fixed Assets Disposals			4 800

Company staff

Jacqueline B.

Role: Secretary

Appointed: 15 August 2003

Latest update: 2 January 2024

Andrew B.

Role: Director

Appointed: 15 August 2003

Latest update: 2 January 2024

People with significant control

Andrew B. is the individual with significant control over this firm, has substantial control or influence over the company.

Andrew B.

Notified on 14 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014

Md3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Andrew B.

Morley & Scott Corporate Services Limited

Reginald C.

People with significant control

Andrew B.

Accounts Documents

Company filings

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