Mdc Associates Limited in Liverpool, L1 0BG

Description

Data updated on: 01-11-2023

Mdc Associates Limited can be reached at Suite 4102 Charlotte House, Queens Dock Business Centre in Liverpool. The firm postal code is L1 0BG. Mdc Associates has been actively competing on the market since the company was registered in 2001. The firm reg. no. is 04225334. This business's SIC code is 65120 and has the NACE code: Non-life insurance. The most recent accounts were submitted for the period up to Sun, 30th Jun 2019 and the most current annual confirmation statement was released on Sun, 17th May 2020.

Concerning this firm, just about all of director's assignments have so far been met by Mark C. who was designated to this position on Tuesday 17th February 2004. Since 2001 Janine C., had been functioning as a director for this specific firm up to the moment of the resignation on Tuesday 17th February 2004.

Mark C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	5 322	882	-74 233	-84 548

Balance Sheet
Cash Bank On Hand				6 916	8 283	2 874	3 160
Current Assets	299 889	350 062	115 842	12 835	8 283	2 874	3 160
Debtors	296 360	348 215	101 565	5 919
Net Assets Liabilities				-84 548	141 470	230 366	-305 087
Other Debtors				5 919
Property Plant Equipment				2 100	1 400	4 300	2 400
Cash Bank In Hand	3 529	1 847	14 277	6 916
Net Assets Liabilities Including Pension Asset Liability	5 322	882	-74 233	-84 548
Tangible Fixed Assets				2 100

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 321	881	-74 234	-84 549
Shareholder Funds	5 322	882	-74 233	-84 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				700	1 400	3 300	5 200
Bank Borrowings				28 564	24 677
Bank Overdrafts				3 886	3 886	248
Corporation Tax Payable				29 514	9 399	16 348	6 348
Creditors				70 919	126 476	237 540	310 647
Fixed Assets				2 100	1 400	4 300	2 400
Increase From Depreciation Charge For Year Property Plant Equipment					700		1 900
Net Current Assets Liabilities	56 463	48 810	-30 044	-58 123	118 193	234 666	-307 487
Other Creditors				36 700	111 274	219 066	302 559
Other Taxation Social Security Payable				819	1 917	1 878	1 740
Property Plant Equipment Gross Cost				2 800	2 800	7 600	7 600
Total Assets Less Current Liabilities	56 463	48 810	-30 044	-56 023	116 793	230 366	-305 087
Creditors Due After One Year	51 141	47 928	44 189	28 525
Creditors Due Within One Year	243 426	301 252	145 886	70 958
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				2 800
Tangible Fixed Assets Cost Or Valuation				2 800
Tangible Fixed Assets Depreciation				700
Tangible Fixed Assets Depreciation Charged In Period				700