Md3d Ltd in Berks, RG8 7LY

Description

Data updated on: 01-11-2023

05327633 - registration number for Md3d Ltd. This company was registered as a Private Limited Company on 2005-01-10. This company has been present in this business for 19 years. The company could be reached at 4 Reading Road Pangbourne in Berks. The headquarters' post code assigned to this address is RG8 7LY. This enterprise's Standard Industrial Classification Code is 62090: Other information technology service activities. The firm's latest filed accounts documents describe the period up to 2023/01/31 and the most current confirmation statement was submitted on 2023/01/04.

For the following limited company, all of director's tasks have so far been fulfilled by William D. who was appointed 19 years ago. Moreover, the managing director's duties are assisted with by a secretary - Jacqueline D., who was chosen by this specific limited company in January 2005.

William D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 229	17 689	25 932	16 362	30 405

Balance Sheet
Cash Bank In Hand	8 643	23 880	22 252	16 541	15 196
Current Assets	39 187	40 378	45 381	27 004	63 728	27 371	43 095	45 025	45 934	50 412	53 996
Debtors	30 544	16 498	23 129	10 463	48 532
Tangible Fixed Assets	1 067	2 436	3 459	5 122	4 598
Net Assets Liabilities									40 098	38 246	40 281

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 228	17 688	25 931	16 361	30 404
Shareholder Funds	18 229	17 689	25 932	16 362	30 405

Other Financial Data
Creditors					37 921	8 837	17 381	16 073	12 358	12 500	6 552
Creditors Due Within One Year	22 025	25 125	22 908	15 764	37 921
Fixed Assets					4 598	2 897	1 092	3 726	6 522	5 668	5 782
Net Current Assets Liabilities	17 162	15 253	22 473	11 240	25 807	18 534	25 714	28 952	33 576	45 078	41 051
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 112	2 238		1 464
Tangible Fixed Assets Cost Or Valuation	3 742	5 854	7 597	11 152	12 616
Tangible Fixed Assets Depreciation	2 675	3 418	4 138	6 030	8 018
Tangible Fixed Assets Depreciation Charged In Period		743	937		1 988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			217
Tangible Fixed Assets Disposals			495
Total Assets Less Current Liabilities	18 229	17 689	25 932	16 362	30 405	21 431	26 806	32 678	40 098	50 746	46 833
Average Number Employees During Period								1	1	1	1

Company staff

Jacqueline D.

Role: Secretary

Appointed: 10 January 2005

Latest update: 6 April 2024

William D.

Role: Director

Appointed: 10 January 2005

Latest update: 6 April 2024

People with significant control

William D.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 May 2013

Md3d Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

William D.

People with significant control

William D.

Accounts Documents

Company filings

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