Mdh Software Limited in Altrincham, WA15 9RB

Description

Data updated on: 01-11-2023

Mdh Software Limited can be reached at 16 Massey Road, in Altrincham. Its postal code is WA15 9RB. Mdh Software has been actively competing in this business since the firm was set up on 2001/02/06. Its Companies House Registration Number is 04154563. This business's principal business activity number is 62020 which stands for Information technology consultancy activities. Mdh Software Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The most recent annual confirmation statement was released on Tue, 24th Jan 2023.

This company has one managing director at the moment supervising the limited company, specifically Michael H. who has been carrying out the director's tasks since 2001/02/06. In addition, the director's responsibilities are often supported by a secretary - Agne H., who was chosen by the limited company sixteen years ago.

Michael H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	97 779	142 778

Balance Sheet
Cash Bank In Hand	102 977	164 117
Current Assets	122 383	176 087	155 840	182 308	116 698	132 300	79 881	56 106	52 956
Debtors	19 406	11 970
Net Assets Liabilities Including Pension Asset Liability	97 779	142 778
Tangible Fixed Assets	43	30

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	97 778	142 777
Shareholder Funds	97 779	142 778

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		33 333	13 881	24 082	3 250	12 380	1 358	6 356	4 652
Creditors Due Within One Year	24 638	33 333
Fixed Assets		30	21	14	10	7	5	3	2
Net Current Assets Liabilities	97 745	142 754	141 959	158 226	113 448	119 920	78 523	49 750	48 304
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	9	6
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 293
Tangible Fixed Assets Depreciation	3 250	3 263
Tangible Fixed Assets Depreciation Charged In Period		13
Total Assets Less Current Liabilities	97 788	142 784	141 980	158 240	113 458	119 927	78 528	49 753	48 306
Advances Credits Directors	2 006
Advances Credits Made In Period Directors	2 006
Advances Credits Repaid In Period Directors	1 080

Company staff

Agne H.

Role: Secretary

Appointed: 01 April 2008

Latest update: 6 April 2024

Michael H.

Role: Director

Appointed: 06 February 2001

Latest update: 6 April 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mdh Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agne H.

Michael H.

Swift Incorporations Limited

Rachel H.

People with significant control

Michael H.

Accounts Documents

Company filings

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