Mda Creations Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Mda Creations Limited has existed on the local market for sixteen years. Started with registration number 06682163 in the year 2008, the company is based at 550 Valley Rd, Nottingham NG5 1JJ. This company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The business most recent annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-06-18.

The knowledge we have about this particular firm's management implies the existence of two directors: Carl G. and Martin A. who became a part of the team on 2021-09-03 and 2008-08-29. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Carl G. as a secretary for the last four years.

Executives who control the firm include: Carl G. has substantial control or influence over the company. Martin A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	6 711	29 943	40 516	16 119

Balance Sheet
Cash Bank On Hand				8 350	4 280	22 835	15 313	60 901	25 184
Current Assets	48 796	79 457		43 148	54 614	79 579	74 430	166 917	136 455
Debtors	48 796	33 854	49 752	34 798	31 902	52 464	34 707	46 766	111 271
Net Assets Liabilities				16 119	15 987	39 420	40 298	40 880	22 767
Other Debtors				1 924	3 321	5 416	7 136		52 162
Property Plant Equipment				4 253	3 399	26 883	51 456	42 235	33 560
Total Inventories					18 432	4 280	24 410	59 250
Intangible Fixed Assets			22 383
Cash Bank In Hand		45 603
Net Assets Liabilities Including Pension Asset Liability	6 711	29 943
Tangible Fixed Assets	99	6 154	22 383	4 253

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 710	29 942	40 515	16 118
Shareholder Funds	6 711	29 943	40 516	16 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 517	5 371	14 072	29 789	42 488	52 505
Additions Other Than Through Business Combinations Property Plant Equipment						32 185	40 290	3 478	1 342
Average Number Employees During Period				2	2	3	3	3	5
Bank Borrowings Overdrafts								1 667	5 521
Corporation Tax Payable				4 125	4 246	3 976		8 989	11 715
Creditors				31 282	42 026	38 958	49 029	92 579	86 449
Depreciation Rate Used For Property Plant Equipment					33	20	33	33	20
Increase From Depreciation Charge For Year Property Plant Equipment					854	8 701	15 717	12 699	10 017
Net Current Assets Liabilities	6 612	23 789	18 133	11 866	12 588	40 621	25 401	74 338	50 006
Number Shares Issued Fully Paid				1	1	1	1	50	50
Other Creditors				9 777	18 902	6 904	21 497	21 972	44 021
Other Taxation Social Security Payable				10 945	7 126	6 970	6 530	5 423	7 987
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 770	40 955	81 245	84 723	86 065
Total Assets Less Current Liabilities	6 711	29 943	40 516	16 119	15 987	67 504	76 857	116 573	83 566
Trade Creditors Trade Payables				6 435	11 752	21 108	21 002	54 528	17 205
Trade Debtors Trade Receivables				32 874	28 581	47 048	27 571	46 766	59 109
Cash Bank			11 509	8 350
Creditors Due Within One Year	42 184	55 668	43 128	31 282
Number Shares Allotted		1	1	1
Fixed Assets	99	6 154
Share Capital Allotted Called Up Paid	1	1	-1	-1
Tangible Fixed Assets Additions		7 610
Tangible Fixed Assets Cost Or Valuation	750	8 360	31 652	8 770
Tangible Fixed Assets Depreciation	651	2 206	9 269	4 517
Tangible Fixed Assets Depreciation Charged In Period		1 555

Company staff

Carl G.

Role: Director

Appointed: 03 September 2021

Latest update: 24 February 2024

Carl G.

Role: Secretary

Appointed: 15 June 2020

Latest update: 24 February 2024

Martin A.

Role: Director

Appointed: 29 August 2008

Latest update: 24 February 2024

People with significant control

Carl G.

Notified on 18 June 2020

Nature of control:

substantial control or influence

Martin A.

Notified on 29 August 2019

Nature of control:

substantial control or influence

Martin A.

Notified on 27 August 2016

Ceased on 29 August 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 April 2015
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Mda Creations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl G.

Carl G.

Martin A.

Andrew S.

Yomtov J.

People with significant control

Carl G.

Martin A.

Martin A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies