Mdceds Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Mdceds has been operating offering its services for at least 10 years. Established under 09184351, this firm operates as a Private Limited Company. You may visit the office of this firm during business hours at the following address: Highdown House 11 Highdown Road, CV31 1XT Leamington Spa. This business's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Mdceds Ltd released its latest accounts for the period that ended on 2019-08-31. The company's latest confirmation statement was filed on 2020-08-20.

There seems to be just one director now supervising the limited company, namely Mark C. who has been utilizing the director's duties for 10 years.

Mark C. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	16 882	1 953

Balance Sheet
Cash Bank In Hand	29 071	19 612
Current Assets	31 944	30 100	32 868	43 381	42 828
Debtors	2 873	10 488
Net Assets Liabilities Including Pension Asset Liability	16 882	1 953
Tangible Fixed Assets	302	1 150

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	16 881	1 952
Shareholder Funds	16 882	1 953

Other Financial Data
Average Number Employees During Period			1	1	1
Creditors		29 067	32 107	40 706	34 055
Creditors Due Within One Year	15 304	29 067
Fixed Assets		1 150	911	3 098	1 766
Net Current Assets Liabilities	16 640	1 033	761	2 675	8 852
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					79
Provisions For Liabilities Charges	60	230
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	453	1 160
Tangible Fixed Assets Cost Or Valuation	453	1 613
Tangible Fixed Assets Depreciation	151	463
Tangible Fixed Assets Depreciation Charged In Period	151	312
Total Assets Less Current Liabilities	16 942	2 183	1 672	5 773	10 618

Company staff

Mark C.

Role: Director

Appointed: 20 August 2014

Latest update: 28 January 2024

People with significant control

Mark C.

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 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	03 September 2021
Confirmation statement last made up date	20 August 2020

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 January 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Mdceds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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