Mdj Investments Limited in Addington West Malling, ME19 5SH

Description

Data updated on: 01-11-2023

Registered as 10761863 seven years ago, Mdj Investments Limited is a Private Limited Company. The latest office address is Unit B Endeavour Park, London Road Addington West Malling. This business's declared SIC number is 56290 which means Other food services. Mdj Investments Ltd released its latest accounts for the financial period up to Tuesday 31st January 2023. The most recent confirmation statement was released on Friday 7th July 2023.

At present, this company is managed by a single director: Manga D., who was assigned to lead the company seven years ago. That company had been governed by Nachhattar D. until 2017. As a follow-up a different director, including Gurjeet D. gave up the position in 2017.

The companies that control this firm are as follows: Mdj Group Ltd. owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Addington West Malling at Endeavour Park, London Road, ME19 5SH, Kent and was registered as a PSC under the registration number 10851551.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	100	227 681	189 826	963 793	423 819	191 708
Current Assets	100	918 814	2 286 023	2 888 378	2 529 896	3 176 366
Debtors		651 033	2 044 822	1 865 685	2 040 204	2 914 083
Net Assets Liabilities	100	247 999	592 951	706 550	772 292	782 677
Other Debtors		281 604	1 329 822	1 065 685	1 240 204	1 406 347
Property Plant Equipment		713 258	1 026 407	946 574	759 914	674 871
Total Inventories		40 100	51 375	58 900	64 625	70 575

Other Financial Data
Version Production Software						2 023
Accumulated Amortisation Impairment Intangible Assets		200 000	400 000	600 000	883 333	1 083 333
Accumulated Depreciation Impairment Property Plant Equipment		106 688	275 633	437 922	634 430	756 484
Additions Other Than Through Business Combinations Property Plant Equipment		819 946	482 094	82 456	9 847	37 012
Amounts Owed By Group Undertakings Participating Interests		335 000	715 000	800 000	800 000	1 437 566
Amounts Owed To Group Undertakings Participating Interests		4 386 100	4 590 100	4 550 100	4 635 623	4 524 379
Average Number Employees During Period			205	210	242	233
Bank Borrowings				50 000	43 788	24 947
Bank Borrowings Overdrafts					43 788	9 890
Bank Overdrafts			1 247	1 247	1 248
Corporation Tax Payable			34 229	46 134	59 841
Creditors		506 637	1 428 324	1 752 350	1 564 657	5 960 355
Finance Lease Liabilities Present Value Total		60 019	134 139	134 139	132 862
Fixed Assets		4 513 258	4 626 407	4 346 574	3 876 580	3 591 613
Increase From Amortisation Charge For Year Intangible Assets		200 000	200 000	200 000	283 333	200 000
Increase From Depreciation Charge For Year Property Plant Equipment		106 688	168 945	162 289	196 508	122 055
Intangible Assets		3 800 000	3 600 000	3 400 000	3 116 667	2 916 667
Intangible Assets Gross Cost		4 000 000	4 000 000	4 000 000	4 000 000	4 000 000
Investments						75
Investments In Subsidiaries Measured Fair Value						75
Net Current Assets Liabilities	100	412 177	857 699	1 136 028	-3 104 289	-2 783 989
Other Creditors		13 500	692 694	724 682	545 230	819 569
Other Taxation Social Security Payable		208 922	320 042	599 013	170 144
Property Plant Equipment Gross Cost		819 946	1 302 040	1 384 496	1 394 343	1 431 355
Taxation Social Security Payable					229 985	245 236
Total Additions Including From Business Combinations Intangible Assets		4 000 000
Total Assets Less Current Liabilities	100	4 925 435	5 484 106	5 482 602	4 841 819	807 624
Trade Creditors Trade Payables		224 196	245 973	247 135	492 662	361 281
Trade Debtors Trade Receivables		34 429			73 195	70 170
Number Shares Allotted	100
Par Value Share	1

Country registered England

Place registered England

Registration number 10851551

Notified on 7 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Manga D.

Notified on 9 May 2017

Ceased on 7 July 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-09
End Date For Period Covered By Report	2017-08-31
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 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
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
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Mdj Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manga D.

Nachhattar D.

Gurjeet D.

Baldeep D.

People with significant control

Mdj Group Ltd.

Manga D.

Accounts Documents

Company filings

Filing category

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