Mdh Limited in Croydon, CR0 4NG

Description

Data updated on: 01-11-2023

This Mdh Limited company has been operating on the market for at least 14 years, having started in 2010. Started with Companies House Reg No. 07185006, Mdh was set up as a Private Limited Company with office in 21 Stafford Road, Croydon CR0 4NG. This firm's declared SIC number is 64205 and has the NACE code: Activities of financial services holding companies. August 31, 2023 is the last time when the company accounts were reported.

We have 1 managing director presently controlling this specific business, specifically Michael H. who's been executing the director's assignments since Wed, 10th Mar 2010. Since Fri, 6th Apr 2018 Natalie H., had performed the duties for the business until the resignation on Sun, 31st Mar 2019.

Executives with significant control over the firm are: Natalie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank In Hand	1	1	1	1	1	1
Cash Bank On Hand						1		1 567	1 840	32 142	55 612	1 498	1 240
Current Assets						1	15 500	53 200	49 529	105 141	176 093	151 443	95 011
Debtors							15 500	51 633	47 689	72 999	120 481	149 945	93 771
Net Assets Liabilities							3 554	14 196	21 301	50 171	124 746	60 115	5 348
Other Debtors								10 103		35 440	45 762	66 891	828
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Called Up Share Capital				1	1	1
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Amounts Owed By Group Undertakings							15 500	41 530	47 689	37 559	74 211	81 968	92 943
Average Number Employees During Period								2	3	4	4	4	4
Bank Borrowings Overdrafts											50 000	39 883	15 510
Creditors							12 009	25 000	27 000	40 000	51 411	39 883	34 495
Investments Fixed Assets							63	63	63	64	64	64	65
Investments In Group Undertakings							18	18	18	19	19	19	19
Investments In Joint Ventures							45	45	45	45	45	45	46
Net Assets Liabilities Associates							-1	-2 104	-7 134
Net Assets Liabilities Subsidiaries							-16 948	-5 047	196
Net Current Assets Liabilities						1	3 491	39 133	48 238	90 107	124 682	99 934	39 778
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Number Shares Issued Specific Share Issue							9
Other Creditors							2 875	25 000	27 000	40 000	857	45 898	39 591
Other Taxation Social Security Payable							9 134	401	591	7 873	554		132
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Associate							45	45	45
Percentage Class Share Held In Subsidiary							100	100	100
Profit Loss From Continuing Operations Associates								2 104	5 030
Profit Loss Subsidiaries							8 524	26 099	1 003
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities				1	1	1	3 554	39 196	48 301	90 171	124 746	99 998	39 843
Trade Creditors Trade Payables								113
Trade Debtors Trade Receivables											508	1 086
Amounts Owed To Group Undertakings										2 990

Company staff

Michael H.

Role: Director

Appointed: 10 March 2010

Latest update: 8 February 2024

People with significant control

Natalie H.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 1 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 October 2012
Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 September 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 September 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 November 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Mdh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Natalie H.

People with significant control

Natalie H.

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

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Post code:

City / Town:

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Mdh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Natalie H.

People with significant control

Natalie H.

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015