Mdc Middle East Ltd in Plymouth, PL4 0ST

Description

Data updated on: 01-11-2023

Mdc Middle East Ltd could be found at Unit 66 Faraday Mill Business Park, Cattewater Road in Plymouth. The zip code is PL4 0ST. Mdc Middle East has been on the market since it was started on 2014-01-07. The Companies House Reg No. is 08834105. The company's registered with SIC code 58142 : Publishing of consumer and business journals and periodicals. Mdc Middle East Limited filed its latest accounts for the period up to January 31, 2023. The company's most recent annual confirmation statement was submitted on January 3, 2023.

At present, this particular business is governed by a single managing director: Michael D., who was selected to lead the company on 2014-01-07. That business had been presided over by Samantha D. until ten years ago.

The companies with significant control over this firm include: Mdcg Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Neptune Park, PL4 0SJ and was registered as a PSC under the reg no 08273913.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 503	121 759

Balance Sheet
Current Assets	90 450	132 129	101 087	233 431	280 610	355 928	406 032	412 343	485 883
Net Assets Liabilities			172 023	225 528	269 115	336 786	361 508	372 214	436 941
Cash Bank In Hand	52 554	66 043
Debtors	37 896	66 086
Intangible Fixed Assets	25 600	19 200
Net Assets Liabilities Including Pension Asset Liability	61 503	121 759

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	61 502	121 758
Shareholder Funds	61 503	121 759

Other Financial Data
Total Fixed Assets Additions	32 000
Total Fixed Assets Cost Or Valuation	32 000	32 000
Total Fixed Assets Depreciation	6 400	12 800
Total Fixed Assets Depreciation Charge In Period	6 400	6 400
Version Production Software				1	1	1	1	1	1
Average Number Employees During Period						1	1	1	1
Creditors		25 963	58 136	14 303	11 495	19 467	44 784	40 337	49 109
Fixed Assets	25 600	19 200	12 800	6 400		325	260	208	167
Net Current Assets Liabilities	35 903	102 559	159 223	219 128	269 115	336 461	361 248	372 006	436 774
Total Assets Less Current Liabilities	61 503	121 759	172 023	225 528	269 115	336 786	361 508	372 214	436 941
Creditors Due Within One Year Total Current Liabilities	54 547	29 570
Intangible Fixed Assets Additions	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 400	12 800
Intangible Fixed Assets Amortisation Charged In Period	6 400	6 400
Intangible Fixed Assets Cost Or Valuation	32 000	32 000

Company staff

Michael D.

Role: Director

Appointed: 07 January 2014

Latest update: 21 February 2024

People with significant control

Mdcg Ltd

Address: C3 Neptune Park, Plymouth, PL4 0SJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08273913

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael D.

Notified on 1 September 2016

Ceased on 1 September 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Mdc Middle East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Samantha D.

People with significant control

Mdcg Ltd

Michael D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies