Mdd Corporate Solutions Limited in Kings Langley, WD4 8EQ

Description

Data updated on: 01-11-2023

Mdd Corporate Solutions Limited could be gotten hold of in 28 Great Park, in Kings Langley. The company's post code is WD4 8EQ. Mdd Corporate Solutions has been present in this business since the firm was established in 2014. The company's registered no. is 08851288. This firm's SIC and NACE codes are 78109 which stands for Other activities of employment placement agencies. Mdd Corporate Solutions Ltd reported its account information for the period that ended on 2023-01-31. The company's most recent confirmation statement was submitted on 2023-01-19.

For 10 years, the following company has only been guided by a single director: Michael D. who has been controlling it since 2014/01/20.

Michael D. 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	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	2024-01-31
Currency
Net Worth	6 152	13 701	14 761

Balance Sheet
Cash Bank On Hand			20 820	46 112	20 501	32 827	23 270	68 372	95 665	50 296
Current Assets	29 375	19 509	20 820	46 966	20 585	39 631	25 517	68 587	97 019	54 813
Debtors		3 500		854	84	6 804	2 247	215	1 354	4 517
Net Assets Liabilities			14 761	14 528	10 541	21 222	1	17 903	43 472	4 311
Other Debtors				854			2 247	215	1 354	4 517
Property Plant Equipment			357
Cash Bank In Hand	29 375	16 009
Net Assets Liabilities Including Pension Asset Liability	6 152	13 701	14 761
Tangible Fixed Assets		708

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 150	13 699
Shareholder Funds	6 152	13 701	14 761

Other Financial Data
Accrued Liabilities Deferred Income						189		5 489
Accumulated Depreciation Impairment Property Plant Equipment			700	1 057	1 057	1 057	1 057	1 057	1 057
Administrative Expenses						22 148	21 737
Amounts Owed To Directors					1 554
Applicable Tax Rate					0	0	0	19	19
Average Number Employees During Period			1	1	1	1	1	1	1	-1
Bank Borrowings Overdrafts							21 000	19 598	16 232	12 201
Comprehensive Income Expense						52 973	9 763
Corporation Tax Payable				12 809	7 826	12 424	2 291	15 911	29 683
Creditors			6 416	32 438	10 044	18 409	4 516	31 086	37 314	38 301
Current Tax For Period				12 809	7 825	12 425	2 290	15 912	29 683
Depreciation Rate Used For Property Plant Equipment					33	33	33	33	33
Dividend Declared Payable				13 000
Dividends Paid						42 292	30 984
Fixed Assets		708	357
Gross Profit Loss						87 521	33 782
Increase Decrease In Current Tax From Adjustment For Prior Periods				38	-242	-3	1	1
Increase From Depreciation Charge For Year Property Plant Equipment				357
Interest Income On Bank Deposits						22	9
Net Current Assets Liabilities	14 298	12 993	14 404	14 528	10 541	21 222	21 001	37 501	59 705	16 512
Operating Profit Loss						65 373	12 045
Other Interest Receivable Similar Income Finance Income						22	9
Other Taxation Social Security Payable				44	664	5 796	2 225	9 686	2 631
Profit Loss						52 973	9 763
Profit Loss On Ordinary Activities Before Tax				66 473	41 186	65 395	12 054	83 743	151 224
Property Plant Equipment Gross Cost			1 057	1 057	1 057	1 057	1 057	1 057	1 057
Revenue From Rendering Services						87 521	33 782
Taxation Social Security Payable									32 314	33 114
Tax Expense Credit Applicable Tax Rate					7 825	12 425	12 054	15 911	29 683
Tax Tax Credit On Profit Or Loss On Ordinary Activities				12 847	7 583	12 422	2 291	15 912	29 683
Total Assets Less Current Liabilities	14 298	13 701	14 761	14 528	10 541	21 222	21 001	37 501	59 704
Total Current Tax Expense Credit				12 847	7 583	12 422	2 291	15 912
Trade Creditors Trade Payables				6 585					5 000	5 187
Trade Debtors Trade Receivables					84	6 804
Turnover Revenue						87 521	33 782
Advances Credits Directors					1 554
Advances Credits Made In Period Directors					1 554	1 554
Director Remuneration						13 600	13 600
Creditors Due After One Year	8 146
Creditors Due Within One Year	15 077	6 516	6 416
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 057
Tangible Fixed Assets Cost Or Valuation		1 057
Tangible Fixed Assets Depreciation		349
Tangible Fixed Assets Depreciation Charged In Period		349

Company staff

Michael D.

Role: Director

Appointed: 20 January 2014

Latest update: 13 March 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 September 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	12 April 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	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024

Mdd Corporate Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

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