Mda Consult Ltd in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

This firm operates under the name of Mda Consult Ltd. The firm was founded 15 years ago and was registered under 06788565 as its registration number. The head office of this company is located in Cardiff. You may find them at Clifton House, Four Elms Road. The company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-01-31 is the last time the accounts were reported.

In this particular firm, most of director's assignments have been executed by Lucia M. and Philip M.. Out of these two executives, Philip M. has carried on with the firm the longest, having been a vital part of directors' team since January 2009.

Executives who control the firm include: Philip M. owns 1/2 or less of company shares. Lucia M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	740	740	740	740	28 135	59 050	2 408
Current Assets	428 736	452 071	490 000	585 139	723 368	817 840	894 978
Debtors	427 996	451 331	489 260	584 399	695 233	758 790	892 570
Net Assets Liabilities	300 715	356 309	415 323	489 759	583 841	657 716	724 560
Other Debtors	384 484	401 671	405 371	496 087	553 575		4 252
Property Plant Equipment		6 092	4 392	2 692	992	9 854	7 283

Other Financial Data
Accrued Liabilities Deferred Income	3 261	2 200	2 400	11 167	30 816	28 706	31 220
Accumulated Depreciation Impairment Property Plant Equipment	6 854	1 862	3 562	5 262	6 962	429	3 000
Amounts Owed By Group Undertakings						637 456	668 223
Amounts Owed To Directors	52 406	26 140
Amounts Owed To Group Undertakings						29 260	29 260
Amounts Owed To Group Undertakings Participating Interests				9 260	29 260
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	3 456	16 105	11 337	12 041			19 092
Called Up Share Capital Not Paid						12 908	27 555
Creditors	128 021	101 854	79 069	98 072	140 519	169 978	177 701
Debentures In Issue				20 000	20 000	20 000	20 000
Depreciation Rate Used For Property Plant Equipment		25	25	25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 700
Disposals Property Plant Equipment		5 700
Fixed Assets		6 092	4 392	2 692	992	9 854	7 283
Gross Amount Due From Customers For Construction Contract Work As Asset			9 716	7 439	27 058
Increase From Depreciation Charge For Year Property Plant Equipment		708	1 700	1 700	1 700		2 571
Net Current Assets Liabilities	300 715	350 217	410 931	487 067	582 849	647 862	717 277
Other Creditors	9 260	9 260	29 260	9 260
Other Taxation Social Security Payable	59 638	48 149	35 820	41 738	57 440	79 377	76 707
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost	6 854	7 954	7 954	7 954	7 954		10 283
Total Assets Less Current Liabilities	300 715	356 309	415 323	489 759	583 841	657 716	724 560
Trade Creditors Trade Payables			252	3 866	3 003	12 635	1 422
Trade Debtors Trade Receivables	43 512	49 660	74 173	80 873	114 600	108 426	192 540
Advances Credits Directors	52 406	26 140	9 716	7 439	27 058	12 908	27 555
Advances Credits Made In Period Directors		26 266	35 856	2 277		14 150

Company staff

Lucia M.

Role: Director

Appointed: 04 September 2009

Latest update: 16 February 2024

Philip M.

Role: Director

Appointed: 12 January 2009

Latest update: 16 February 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lucia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Mda Consult Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucia M.

Philip M.

People with significant control

Philip M.

Lucia M.

Accounts Documents

Company filings

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