Mdbas Limited in Chesterfield, S42 7JG

Description

Data updated on: 01-11-2023

Mdbas Limited is located at Chesterfield at Holly Tree House Main Road. You can find this business by referencing its postal code - S42 7JG. The enterprise has been operating on the UK market for seventeen years. The enterprise is registered under the number 06300506 and its last known state is active. The name switch from Mdba to Mdbas Limited occurred on Thursday 23rd January 2020. The enterprise's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Friday 31st March 2023 is the last time the company accounts were filed.

We have a single managing director at present controlling this particular company, specifically Mark D. who's been doing the director's obligations for seventeen years. Since Wednesday 30th September 2015 Christine B., had performed assigned duties for the following company up to the moment of the resignation in January 2021. As a follow-up another director, including Mark D. resigned on Wednesday 30th September 2015.

Previous company's names
Mdbas Limited 2020-01-23
Mdba Limited 2007-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-29	2018-12-28	2019-12-28	2020-12-28	2021-11-30	2023-03-31
Currency
Net Worth	397	-11	-521	-2 406	-3 076	2 128

Balance Sheet
Current Assets	111	134	261	733	1 307	13 817	30 859	24 034	38 386	63 592	159 009	453 395
Net Assets Liabilities							10 011	11 884	12 408	24 525	36 014	287 407
Cash Bank In Hand	111	111	111	111	111	13 305
Debtors		23	150	622	1 196	512
Net Assets Liabilities Including Pension Asset Liability	397	-11	-521	-2 406	-3 076	2 128
Tangible Fixed Assets	2 414	3 268	2 749	2 230	3 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	297	-111	-621	-2 506	-3 176	2 028
Shareholder Funds	397	-11	-521	-2 406	-3 076	2 128

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal											4 740
Average Number Employees During Period								2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100	100	100	100
Creditors							36 365	25 541	38 510	69 419	153 401	188 231
Fixed Assets	2 414	3 268	2 749	2 230	3 515	13 157	17 894	16 055	15 319	44 831	38 321	35 549
Net Current Assets Liabilities	-2 038	-3 379	-3 370	-4 736	-6 691	-10 623	5 506	1 507	124	5 827	5 608	265 164
Provisions For Liabilities Balance Sheet Subtotal											7 281	6 754
Total Assets Less Current Liabilities	476	-11	-521	-2 406	-3 076	2 634	12 488	14 648	15 295	39 104	44 029	300 713
Creditors Due After One Year						506
Creditors Due Within One Year	2 149	3 513	3 631	5 469	7 998	24 440
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	79
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 249			2 005
Tangible Fixed Assets Cost Or Valuation	3 943	5 192	5 192	5 192	7 197
Tangible Fixed Assets Depreciation	1 529	1 924	2 443	2 962	3 682
Tangible Fixed Assets Depreciation Charged In Period		395	519	519	720

Company staff

Mark D.

Role: Director

Appointed: 01 June 2016

Latest update: 14 February 2024

Christine B.

Role: Director

Appointed: 30 September 2015

Resigned: 01 January 2021

Latest update: 14 February 2024

Mark D.

Role: Director

Appointed: 03 July 2007

Resigned: 30 September 2015

Latest update: 14 February 2024

Christine B.

Role: Secretary

Appointed: 03 July 2007

Resigned: 02 July 2011

Latest update: 14 February 2024

People with significant control

The companies with significant control over this firm are: Holly Tree Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chesterfield at Main Road, Old Brampton, S42 7JG and was registered as a PSC under the reg no 15126014.

Holly Tree Investments Limited

Address: Holly Tree House Main Road, Old Brampton, Chesterfield, S42 7JG, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 15126014

Notified on 9 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark D.

Notified on 1 October 2016

Ceased on 9 September 2023

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	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 21 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-30
End Date For Period Covered By Report	2018-12-28
Annual Accounts
Start Date For Period Covered By Report	2018-12-29
End Date For Period Covered By Report	2019-12-28
Annual Accounts
Start Date For Period Covered By Report	2019-12-29
End Date For Period Covered By Report	2020-12-28
Annual Accounts
Start Date For Period Covered By Report	2020-12-29
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Mdbas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Christine B.

Mark D.

Christine B.

People with significant control

Holly Tree Investments Limited

Mark D.

Accounts Documents

Company filings

Filing category

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