Mdh Management Limited in Manchester, M15 4JE

Description

Data updated on: 01-10-2020

2008 is the year of the start of Mdh Management Limited, the company which was situated at St George's House, 215/219 Chester Road in Manchester. It was founded on 11th August 2008. Its registered no. was 06669674 and its postal code was M15 4JE. The company had been operating on the market for twelve years until 6th August 2020.

This business was led by one director: Mark H., who was arranged to perform management duties on 11th August 2008.

Executives who controlled the firm include: Mark H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lyndsay H. owned 1/2 or less of company shares, had 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 688	54 088	89 663	116 985	150 609	169 839

Balance Sheet
Cash Bank In Hand	73 498	51 244	112 421	133 458	158 149	171 134
Cash Bank On Hand						171 134	161 324	93 762
Current Assets	77 998	74 894	118 361	143 358	179 269	199 514	169 244	117 468
Debtors	4 500	23 650	5 940	9 900	21 120	28 380	7 920	23 706
Other Debtors								21 506
Property Plant Equipment						300	916	440
Tangible Fixed Assets	602	1 382	152		502	300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 686	54 086	89 661	116 983	150 607	169 837
Shareholder Funds	53 688	54 088	89 663	116 985	150 609	169 839

Other Financial Data
Amount Specific Advance Or Credit Directors								21 506
Amount Specific Advance Or Credit Made In Period Directors								21 506
Accumulated Depreciation Impairment Property Plant Equipment						3 277	3 861	4 337
Average Number Employees During Period							1	1
Creditors						29 975	22 941	28 465
Creditors Due Within One Year	24 912	22 188	28 850	26 373	29 162	29 975
Increase From Depreciation Charge For Year Property Plant Equipment							584	476
Net Current Assets Liabilities	53 086	52 706	89 511	116 985	150 107	169 539	146 303	89 003
Number Shares Allotted		1	1	1	1	1
Other Creditors						720	4 040
Other Taxation Social Security Payable						28 869	18 901	28 465
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 577	4 777
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 011			667
Tangible Fixed Assets Cost Or Valuation	899	2 910	2 910	2 910	3 577
Tangible Fixed Assets Depreciation	297	1 528	2 758	2 910	3 075	3 277
Tangible Fixed Assets Depreciation Charged In Period		1 231	1 230	152	165	202
Total Additions Including From Business Combinations Property Plant Equipment							1 200
Total Assets Less Current Liabilities	53 688	54 088	89 663	116 985	150 609	169 839	147 219	89 443
Trade Creditors Trade Payables						386
Trade Debtors Trade Receivables						28 380	7 920	2 200

Company staff

Lyndsay H.

Role: Secretary

Appointed: 11 August 2008

Latest update: 22 February 2023

Mark H.

Role: Director

Appointed: 11 August 2008

Latest update: 22 February 2023

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lyndsay H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	25 August 2019
Confirmation statement last made up date	11 August 2018

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 February 2016
Annual Accounts 6 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	6 March 2017
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 8 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 January 2014

Mdh Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsay H.

Mark H.

People with significant control

Mark H.

Lyndsay H.

Accounts Documents

Company filings

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