M&D65 Ltd in London, SE24 9LR

Description

Data updated on: 01-11-2023

M&D65 Ltd,registered as Private Limited Company, based in 163 Herne Hill, London. The main office's located in SE24 9LR. This business was formed on Thu, 25th Jul 2013. The firm's registered no. is 08624885. This firm's registered with SIC code 96020 and has the NACE code: Hairdressing and other beauty treatment. M&D65 Limited reported its latest accounts for the period up to 2023-01-31. The firm's latest annual confirmation statement was released on 2023-07-25.

As for this specific firm, a variety of director's responsibilities have so far been executed by Katarina M. who was selected to lead the company on Thu, 25th Jul 2013. In order to support the directors in their duties, the firm has been utilizing the skills of Katarina M. as a secretary since July 2013.

Katarina 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	2014-07-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 838	-24 859	8 250

Balance Sheet
Cash Bank On Hand					58 904	118 879	119 031	69 265
Current Assets	35 886	60 864	95 429	171 073	244 406	374 238	503 748	429 994	467 473	478 880
Debtors	6 989	28 642	28 444		168 683	235 649	366 701	349 322
Net Assets Liabilities			8 250	82 363	139 257	203 140	278 228	290 562	360 949	374 224
Other Debtors					168 683	235 649
Property Plant Equipment					28 437	23 610	21 220	18 657
Total Inventories					16 819	19 710	18 016	11 407
Cash Bank In Hand	17 897	27 222	55 166
Net Assets Liabilities Including Pension Asset Liability	-25 838	-24 859
Stocks Inventory	11 000	5 000	11 819
Tangible Fixed Assets	63 474	55 540	44 432
Intangible Fixed Assets		55 540

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-25 839	-24 860	8 249
Shareholder Funds	-25 838	-24 859	8 250

Other Financial Data
Total Fixed Assets Additions	79 343
Total Fixed Assets Cost Or Valuation	79 343	79 343
Total Fixed Assets Depreciation	15 869	23 803
Total Fixed Assets Depreciation Charge In Period	15 869	7 934
Accrued Liabilities						3 850
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 850	-4 386	-6 362	-9 823	-8 374
Accumulated Depreciation Impairment Property Plant Equipment					50 906	56 808	62 113	66 777
Additions Other Than Through Business Combinations Property Plant Equipment						1 075	2 915	2 101
Average Number Employees During Period					14	14	15	15	16	13
Creditors			131 611	124 256	133 586	200 541	30 667	30 000	17 334	33 526
Fixed Assets	63 474	55 540	44 432	35 546	28 437		21 220	18 658	15 694	43 081
Increase From Depreciation Charge For Year Property Plant Equipment						5 902	5 305	4 664
Investments Fixed Assets								2
Investments In Group Undertakings Participating Interests								2
Net Current Assets Liabilities	-76 112	-67 199	-29 282	46 817	110 820	183 380	292 061	308 266	372 412	373 043
Other Creditors					100 408	154 339
Prepayments						5 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 833	4 798	2 580	4 655	4 187
Property Plant Equipment Gross Cost					79 343	80 418	83 333	85 434
Taxation Social Security Payable					21 018	33 016
Total Assets Less Current Liabilities	-12 638	-11 659	15 150			206 990	313 281	326 924	388 106	416 124
Trade Creditors Trade Payables					12 160	9 336
Creditors Due After One Year Total Noncurrent Liabilities	13 200	13 200
Creditors Due Within One Year Total Current Liabilities	111 998	128 063
Tangible Fixed Assets Additions	79 343
Tangible Fixed Assets Cost Or Valuation	79 343	79 343
Tangible Fixed Assets Depreciation	15 869	23 803	34 911
Tangible Fixed Assets Depreciation Charge For Period	15 869	7 934
Creditors Due After One Year		13 200	6 900
Creditors Due Within One Year		128 063	124 711
Net Assets Liability Excluding Pension Asset Liability		-24 859	8 250
Number Shares Allotted		1	1
Par Value Share			1
Share Capital Allotted Called Up Paid		-1	-1
Tangible Fixed Assets Depreciation Charged In Period			11 108

Company staff

Katarina M.

Role: Secretary

Appointed: 25 July 2013

Latest update: 12 March 2024

Katarina M.

Role: Director

Appointed: 25 July 2013

Latest update: 12 March 2024

People with significant control

Katarina D.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katarina M.

Notified on 1 July 2016

Ceased on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

M&D65 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarina M.

Katarina M.

People with significant control

Katarina D.

Katarina M.

Accounts Documents

Company filings

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