Mdc 1014 Limited in Harrogate, HG3 3NE

Description

Data updated on: 01-11-2023

04334990 - registration number used by Mdc 1014 Limited. It was registered as a Private Limited Company on 2001-12-05. It has been present on the market for the last twenty three years. This firm can be found at Hawthorn Grange Church Lane South Stainley in Harrogate. The office's zip code assigned is HG3 3NE. This firm's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. 31st March 2022 is the last time account status updates were reported.

Taking into consideration the following firm's number of employees, it was vital to find extra directors: Douglas M. and Julie M. who have been working as a team for 4 years to fulfil their statutory duties for the business.

Julie M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 730	3 176	9 930	3 481	11 084	15 603

Balance Sheet
Current Assets	36 226	35 556	35 191	5 859	31 829	42 297	27 155	9 678	31 358	44 755	30 085	42 460	41 882
Net Assets Liabilities						15 603	8 841	5 290	8 663	10 269	23 779	10 997	10 528
Cash Bank In Hand	27 046	24 756	24 931	5 859	28 606	37 989
Debtors	9 180	10 800	10 260		3 223	4 308
Net Assets Liabilities Including Pension Asset Liability	1 730	3 176	9 930	3 481	11 084	15 603
Tangible Fixed Assets	469	351	263	197	147	110

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 729	3 175	9 929	3 480	11 083	15 602
Shareholder Funds	1 730	3 176	9 930	3 481	11 084	15 603

Other Financial Data
Total Fixed Assets Cost Or Valuation	769	769
Total Fixed Assets Depreciation	300	418
Total Fixed Assets Depreciation Charge In Period		118
Accrued Liabilities Not Expressed Within Creditors Subtotal								-600	-846	-60			-16
Average Number Employees During Period							1	1	1	1	2	2	2
Creditors						26 804	19 995	7 417	28 771	35 117	20 185	32 122	32 549
Fixed Assets	469	351	263	197	147	110	1 638	1 229	922	691	879	659	1 211
Net Current Assets Liabilities	1 392	2 825	9 667	3 284	10 937	15 493	7 203	4 661	8 587	9 638	22 900	10 338	9 333
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 307	43	2 400	6 000		13 000
Total Assets Less Current Liabilities	1 861	3 176					8 841	5 890	9 509	10 329	23 779	10 997	10 544
Creditors Due Within One Year Total Current Liabilities	34 834	32 731
Provisions For Liabilities Charges	131	0
Tangible Fixed Assets Cost Or Valuation	769	769
Tangible Fixed Assets Depreciation	300	418
Tangible Fixed Assets Depreciation Charge For Period		118
Creditors Due Within One Year		32 731	25 524	2 575	20 892	26 804
Number Shares Allotted		1	1	1	1	1
Par Value Share			1	1	1	1
Value Shares Allotted		1	1	1	1	1

Company staff

Douglas M.

Role: Director

Appointed: 06 April 2020

Latest update: 16 March 2024

Julie M.

Role: Director

Appointed: 20 December 2001

Latest update: 16 March 2024

Douglas M.

Role: Secretary

Appointed: 20 December 2001

Latest update: 16 March 2024

People with significant control

Julie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 June 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16 December 2014
Date Approval Accounts	16 December 2014

Mdc 1014 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas M.

Julie M.

Douglas M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Julie M.

Accounts Documents

Company filings

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