Mda Uk Investments Limited in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

Mda Uk Investments is a company registered at CF24 1LE Cardiff at Clifton House. The company was set up in 2011 and is registered under reg. no. 07809353. The company has been active on the English market for thirteen years now and the status at the time is active. This enterprise's SIC and NACE codes are 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2023-01-31 is the last time when the company accounts were filed.

This limited company owes its accomplishments and unending growth to a group of two directors, namely Philip M. and Lucia M., who have been managing it since October 2011. To help the directors in their tasks, this limited company has been utilizing the skillset of Lucia M. as a secretary for the last thirteen years.

Executives with significant control over the firm are: Philip M. has substantial control or influence over the company. Lucia M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	200	200

Balance Sheet
Cash Bank On Hand			736	297	21	44 202	881	3 057
Current Assets			190 106	209 314	223 827	298 238	366 445	456 846	477 900
Debtors			189 370	209 017	223 806	254 036	365 564	453 789	477 900
Net Assets Liabilities			-1 983	-3 036	-3 792	-4 481	8 614	8 515	7 821
Other Debtors			186 864	3 506	3 506	3 506	2 504	453 789	477 900
Net Assets Liabilities Including Pension Asset Liability	200	200

Capital & Reserves
Shareholder Funds	200	200

Other Financial Data
Accrued Liabilities Deferred Income			246	1 110	679	679	679	679	679
Amounts Owed By Associates Joint Ventures Participating Interests					220 300	250 530	363 060
Amounts Owed By Group Undertakings				205 511	220 300
Amounts Owed To Group Undertakings				218 516	234 216	314 116	369 114
Amounts Owed To Group Undertakings Participating Interests								459 614	481 362
Creditors			199 421	219 626	234 895	314 795	369 793	460 293	482 041
Fixed Assets			7 332	7 276	7 276	12 076	11 962	11 962	11 962
Investments			7 332	7 276	7 276	12 076	-114	11 962	11 962
Investments Fixed Assets			7 332	7 276	7 276	12 076	11 962	11 962	11 962
Investments In Group Undertakings Participating Interests			7 332	7 276	7 276	12 076	11 962	11 962	11 962
Net Current Assets Liabilities			-9 315	-10 312	-11 068	-16 557	-3 348	-3 447	-4 141
Other Creditors			199 175	218 516
Par Value Share	1	1		1	1	1	1		1
Prepayments Accrued Income			2 506	3 506
Profit Loss Subsidiaries			-3 054	22	3 655	210
Total Assets Less Current Liabilities			-1 983	-3 036	-3 792	-4 481	8 614	8 515	7 821
Advances Credits Directors			2 506	3 506	3 506	3 506	2 504	2 504	2 504
Advances Credits Made In Period Directors			3 000	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	200	200
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Philip M.

Role: Director

Appointed: 13 October 2011

Latest update: 17 February 2024

Lucia M.

Role: Director

Appointed: 13 October 2011

Latest update: 17 February 2024

Lucia M.

Role: Secretary

Appointed: 13 October 2011

Latest update: 17 February 2024

People with significant control

Philip M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

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	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 2 October 2012
Start Date For Period Covered By Report	2011-10-13
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	2 October 2012
Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 October 2013
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 Uk Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Lucia M.

Lucia M.

People with significant control

Philip M.

Lucia M.

Accounts Documents

Company filings

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