Mdb Web & Data Solutions Limited in Colchester, CO5 9NQ

Description

Data updated on: 01-11-2023

Mdb Web & Data Solutions Limited has been on the local market for 13 years. Registered under the number 07767361 in the year 2011, the company is registered at 3 Tern Close, Colchester CO5 9NQ. The firm's SIC and NACE codes are 62020: Information technology consultancy activities. Mdb Web & Data Solutions Ltd filed its account information for the period up to 2022-09-30. The business most recent annual confirmation statement was released on 2023-09-08.

At the moment, the directors listed by this specific firm are: Lynda B. appointed in 2011 in September and Matthew B. appointed in 2011 in September.

Executives with significant control over the firm are: Lynda B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 942	32 343	34 458	34 592	35 869

Balance Sheet
Current Assets	18 412	51 779	43 124	54 734	47 484	44 992	43 839	51 638	57 193	46 279	50 231
Net Assets Liabilities					35 869	35 718	33 003	41 432	50 279	46 031	48 727
Cash Bank In Hand	9 523	30 944	18 149	34 387	26 188
Debtors	8 889	20 835	24 975	20 347	21 296
Intangible Fixed Assets	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	12 942	32 343	34 458	34 592	35 869
Other Debtors		155
Tangible Fixed Assets	351	1 500	1 698	1 541	162
Trade Debtors		20 680	24 975	20 191	19 435

Capital & Reserves
Called Up Share Capital	6 002	6 002	6 002	6 002	6 002
Profit Loss Account Reserve	6 940	26 341	28 456	28 590	29 867
Shareholder Funds	12 942	32 343	34 458	34 592	35 869

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors					11 777	9 517	10 836	10 206	7 667	833	3 627
Fixed Assets	2 351	2 500	1 698	1 541	162	243
Net Current Assets Liabilities	10 591	29 843	32 760	33 051	35 707	35 475	33 003	41 432	50 279	46 031	48 727
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									753	585	2 123
Total Assets Less Current Liabilities	12 942	32 343	34 458	34 592	35 869	35 718	33 003	41 432	50 279	46 031	48 727
Creditors Due Within One Year	7 821	21 936	10 364	21 683	11 777
Intangible Fixed Assets Additions	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000
Number Shares Allotted	6 002	6 002	6 002	6 002	6 002
Other Creditors Due Within One Year		9 508	667	12 958	3 059
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				156	1 861
Share Capital Allotted Called Up Paid	6 002	6 002	6 002	6 002	6 002
Tangible Fixed Assets Additions	526	1 986	1 276	1 411
Tangible Fixed Assets Cost Or Valuation	526	2 512	3 788	5 199	5 199
Tangible Fixed Assets Depreciation	175	1 012	2 090	3 658	5 037
Tangible Fixed Assets Depreciation Charged In Period	175	837	1 078	1 568	1 379
Taxation Social Security Due Within One Year		10 453	8 259	5 813	8 467
Trade Creditors Within One Year		1 975	1 438	2 912	251

Company staff

Lynda B.

Role: Director

Appointed: 08 September 2011

Latest update: 20 February 2024

Matthew B.

Role: Director

Appointed: 08 September 2011

Latest update: 20 February 2024

People with significant control

Lynda B.

Notified on 8 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Matthew B.

Notified on 8 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-09-08
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 December 2012
Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 October 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 November 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mdb Web & Data Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda B.

Matthew B.

People with significant control

Lynda B.

Matthew B.

Accounts Documents

Company filings

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