Mdcn Limited in London, SE4 2NX

Description

Data updated on: 01-11-2023

Mdcn is a firm situated at SE4 2NX London at Flat 3. The enterprise was set up in 2015 and is established under reg. no. 09564612. The enterprise has been present on the UK market for 9 years now and the official state is active. This business's principal business activity number is 70229 : Management consultancy activities other than financial management. Mdcn Ltd filed its latest accounts for the financial period up to 2022-04-30. The company's most recent annual confirmation statement was released on 2023-04-28.

Concerning this particular firm, the full extent of director's assignments have so far been met by Mauro D. who was appointed on Tue, 28th Apr 2015.

Mauro D. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	13 811	7 564	824	1 319	1 495	484	1 528	649
Current Assets	22 960	10 553	8 438	2 869	4 863	716	1 528	10 667
Debtors	9 149	1 602	6 564		3 136			10 018
Net Assets Liabilities					-5 259	-9 122	-9 925	1
Other Debtors	480	1 602	4 795
Property Plant Equipment		7 776	5 184	2 592
Total Inventories		1 387	1 050	1 550	232	232

Other Financial Data
Amount Specific Advance Or Credit Directors		3 897	3 042	9 183	5 610	3 864	4 072	10 018
Amount Specific Advance Or Credit Made In Period Directors			6 040	7 584	2 297	2 483	1 571	16 926
Amount Specific Advance Or Credit Repaid In Period Directors			6 895	1 443	5 870	4 229	1 363	2 836
Accumulated Depreciation Impairment Property Plant Equipment		2 592	5 184	7 776	10 368	10 368	10 368
Average Number Employees During Period		1
Bank Borrowings Overdrafts						3 000	2 521	1 891
Creditors	12 185	13 504	12 421	11 330	10 122	3 000	2 521	1 891
Finished Goods		1 387	1 050	1 550	232	232
Increase From Depreciation Charge For Year Property Plant Equipment		2 592	2 592	2 592	2 592
Net Current Assets Liabilities	10 775	-2 951	-3 983	-8 461	-5 259	-6 122	-7 404	1 892
Other Creditors	6 138	11 238	12 421	11 330	8 326	6 838	8 932	5 715
Other Taxation Social Security Payable	3 252				24			3 060
Property Plant Equipment Gross Cost		10 368	10 368	10 368	10 368	10 368	10 368
Total Additions Including From Business Combinations Property Plant Equipment		10 368
Total Assets Less Current Liabilities	10 775	4 825	1 201	-5 869	-5 259	-6 122	-7 404	1 892
Trade Creditors Trade Payables	2 795	2 266			1 772
Trade Debtors Trade Receivables	8 669		1 769

Company staff

Mauro D.

Role: Director

Appointed: 28 April 2015

Latest update: 6 January 2024

People with significant control

Mauro D.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	28 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mdcn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mauro D.

People with significant control

Mauro D.

Accounts Documents

Company filings

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