Mdcs (UK) Limited in Sevenoaks, TN13 1LP

Description

Data updated on: 01-11-2023

Mdcs (UK) started conducting its business in 1998 as a Private Limited Company registered with number: 03608240. This particular business has operated for twenty six years and the present status is active. This company's registered office is located in Sevenoaks at 94a High Street. Anyone could also find the firm using the zip code : TN13 1LP. This enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The business most recent accounts were submitted for the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was submitted on Sun, 30th Jul 2023.

We have a group of two directors managing this specific limited company at the moment, namely Susan T. and Stephen T. who have been executing the directors duties since July 1998.

Stephen T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 405	2 435	301	-12 017	2 315	21	-5 539

Balance Sheet
Cash Bank In Hand	15 825	22 754	5 033	3 019	25 503	18 486
Current Assets	15 825	27 773	8 692	3 099	26 636	18 842	5 601	7 264	1 615	1 758	2 968	14 166	33 469
Debtors	0	5 019	3 659	80	1 133	356
Net Assets Liabilities Including Pension Asset Liability	2 405	2 435	301	-12 017	2 315	21	-5 539
Net Assets Liabilities							5 539	1 861	8 040	8 040	9 826	3 868	15 468

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 403	2 433	299	-12 019	2 313	19
Shareholder Funds	2 405	2 435	301	-12 017	2 315	21	-5 539

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	13 420	25 338
Net Current Assets Liabilities	2 405	2 435	301	-12 017	2 315	21	-5 539	1 861	8 040	8 040	9 826	3 868	15 468
Total Assets Less Current Liabilities	2 405	2 435	301	-12 017	2 315	21	-5 539	1 861	8 040	8 040	9 826	3 868	15 468
Creditors							11 140	9 125	9 655	9 798	12 794	18 034	18 001
Creditors Due Within One Year		25 338	8 391	15 116	24 321	18 821	11 140
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Susan T.

Role: Director

Appointed: 31 July 1998

Latest update: 19 April 2024

Susan T.

Role: Secretary

Appointed: 31 July 1998

Latest update: 19 April 2024

Stephen T.

Role: Director

Appointed: 31 July 1998

Latest update: 19 April 2024

People with significant control

Stephen T.

Notified on 30 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 1 November 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	1 November 2013
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts 21 November 2015
Date Approval Accounts	21 November 2015
Annual Accounts 21 October 2016
Date Approval Accounts	21 October 2016
Annual Accounts 21 September 2017
Date Approval Accounts	21 September 2017

Mdcs (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Susan T.

Stephen T.

Angela M.

Margaret W.

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

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