Mdata Consulting Limited in Warrington, WA4 5HA

Description

Data updated on: 01-11-2023

This business is widely known under the name of Mdata Consulting Limited. It was founded 13 years ago and was registered with 07597942 as the registration number. The registered office of the firm is based in Warrington. You may visit them at 1 Fairways, Appleton. This firm's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. 2023-03-31 is the last time the accounts were filed.

According to the latest data, this particular limited company is directed by one director: Martin A., who was appointed 13 years ago.

Martin A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 548	26 328	12 396	13 523	6 360

Balance Sheet
Current Assets	21 617	33 976	23 206	26 775	26 215	29 308	42 576	33 673	33 477
Net Assets Liabilities								15 539	16 250
Cash Bank In Hand	19 388	17 433	16 906	17 282	18 116
Cash Bank On Hand					18 116	19 325	19 057
Debtors	2 229	16 543	6 300	9 493	8 099	9 983	23 519
Other Debtors							4 000
Property Plant Equipment					1 011	636	878
Tangible Fixed Assets	937	625	987	1 408	1 011
Net Assets Liabilities Including Pension Asset Liability	10 548

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	10 547	26 327	12 296	13 422	6 260
Shareholder Funds	10 548	26 328	12 396	13 523	6 360

Other Financial Data
Average Number Employees During Period						1	1		1
Creditors					20 866	19 518	16 201	18 494	17 227
Fixed Assets	937							360
Net Current Assets Liabilities	9 611	25 703	11 409	12 115	5 349	9 790	26 375	15 179	16 250
Total Assets Less Current Liabilities	10 548	26 328	12 396	13 522	6 360	10 426	27 253	15 539	16 250
Accrued Liabilities					5 958	3 015
Accumulated Depreciation Impairment Property Plant Equipment					2 238	2 613	3 171
Corporation Tax Payable					14 775	16 410
Creditors Due Within One Year	12 006	8 273	11 797	14 661	20 866
Increase From Depreciation Charge For Year Property Plant Equipment						375	558
Number Shares Allotted		1	100	100	100
Other Creditors						3 108	1 796
Other Taxation Social Security Payable						16 410	14 405
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 249	3 249	4 049
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions	1 249		843	1 157
Tangible Fixed Assets Cost Or Valuation	1 249	1 249	2 092	3 249
Tangible Fixed Assets Depreciation	312	624	1 105	1 841	2 238
Tangible Fixed Assets Depreciation Charged In Period		312	481	736	397
Total Additions Including From Business Combinations Property Plant Equipment							800
Trade Debtors Trade Receivables					8 099	9 983	19 519
Advances Credits Directors	72	9 546	10
Advances Credits Made In Period Directors		9 618
Advances Credits Repaid In Period Directors	72
Creditors Due Within One Year Total Current Liabilities	12 006
Tangible Fixed Assets Depreciation Charge For Period	312

Company staff

Martin A.

Role: Director

Appointed: 08 April 2011

Latest update: 2 March 2024

People with significant control

Martin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Mdata Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

People with significant control

Martin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Mdata Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

People with significant control

Martin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016