Mdj Group Ltd. in Addington West Malling, ME19 5SH

Description

Data updated on: 01-11-2023

2017 is the year of the establishment of Mdj Group Ltd., the firm which is situated at Unit B Endeavour Park, London Road, Addington West Malling. This means it's been seven years Mdj Group has been in the United Kingdom, as it was registered on 2017-07-05. The firm Companies House Reg No. is 10851551 and the zip code is ME19 5SH. This firm's SIC and NACE codes are 64209 and has the NACE code: Activities of other holding companies n.e.c.. Mdj Group Limited. reported its account information for the financial period up to 2023-01-31. Its latest annual confirmation statement was filed on 2023-02-11.

The following company owes its achievements and permanent improvement to a team of three directors, namely Gurjeet D., Baldeep D. and Manga D., who have been in the firm since 2020.

Gurjeet D. is the individual who controls this firm, 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	2017-08-31	2018-08-31	2019-08-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	40 982	57 533	376 182	566 744
Current Assets	100	5 915 100	6 645 982	6 262 533	8 903 875	8 797 539
Debtors		5 915 000	6 605 000	6 205 000	8 527 693	8 230 795
Net Assets Liabilities	40 000	10 951 858	10 995 444	11 065 165	11 570 602	11 741 689
Other Debtors			1 553 900	1 343 900	2 205 050	2 271 084

Other Financial Data
Version Production Software						2 023
Amounts Owed By Group Undertakings Participating Interests		5 650 000	4 786 100	4 596 100	6 057 643	5 694 711
Amounts Owed To Group Undertakings Participating Interests	5 000 000		689 718	689 718	315 000	300 000
Average Number Employees During Period			3	3	3	3
Corporation Tax Payable		2 782
Creditors	5 000 000	3 142	720	87 550	1 082 855	675 432
Equity Securities Held				4 850 000	4 489 200	4 489 200
Investments				5 579 900	5 104 300	5 134 300
Investments Fixed Assets	5 039 900	5 039 900	5 039 900	5 579 900
Investments In Subsidiaries Measured Fair Value				729 900	615 100	645 100
Loans From Directors					679 805
Net Current Assets Liabilities	100	5 911 958	6 645 262	6 174 983	7 821 020	8 122 107
Other Creditors		360	720	87 550	88 050	375 432
Other Investments Other Than Loans	5 039 900	5 039 900	5 039 900	5 579 900
Taxation Social Security Payable		2 782
Total Assets Less Current Liabilities	5 040 000	10 951 858	11 685 162	11 754 883	12 925 320	13 256 407
Trade Debtors Trade Receivables		265 000	265 000	265 000	265 000	265 000

Company staff

Gurjeet D.

Role: Director

Appointed: 02 November 2020

Latest update: 23 March 2024

Baldeep D.

Role: Director

Appointed: 02 November 2020

Latest update: 23 March 2024

Manga D.

Role: Director

Appointed: 05 July 2017

Latest update: 23 March 2024

People with significant control

Gurjeet D.

Notified on 1 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nachhattar D.

Notified on 17 August 2017

Ceased on 1 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Manga D.

Notified on 5 July 2017

Ceased on 17 August 2017

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	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-05
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Mdj Group Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurjeet D.

Baldeep D.

Manga D.

People with significant control

Gurjeet D.

Nachhattar D.

Manga D.

Accounts Documents

Company filings

Filing category

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