Mdm (guildford) Ltd in Guildford, GU1 3AF

Description

Data updated on: 01-11-2023

The firm operates as Mdm (guildford) Ltd. The firm was established eight years ago and was registered under 10406456 as the registration number. The headquarters of this firm is registered in Guildford. You can reach them at 13 Chantry Quarry. The company's declared SIC number is 41100 and has the NACE code: Development of building projects. Mdm (guildford) Limited filed its latest accounts for the period that ended on 2022-12-31. The business latest confirmation statement was released on 2023-01-07.

As suggested by this particular company's executives list, for eight years there have been two directors: Kevin D. and Deborah M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	101	12	2 072	1 758	8 170	10 589	7 943
Current Assets	627 858	687 180	3 189	2 875	180 338	186 682	184 036
Debtors	627 757	687 168	1 117	1 117	172 168	176 093	176 093
Net Assets Liabilities	272	7 410	2 469	2 155	2 201	-339	82
Other Debtors					171 062	176 093	176 093

Other Financial Data
Average Number Employees During Period			2	2	2
Corporation Tax Payable	41	1 715				57
Corporation Tax Recoverable			1 117	1 117	1 106
Creditors	627 586	679 770	720	720	720	777	777
Net Current Assets Liabilities	272	7 410	2 469	2 155	179 618	185 905	183 259
Other Creditors	725	720	720	720	720	720	720
Other Remaining Borrowings					170 000	175 000	161 500
Taxation Social Security Payable						57	57
Total Assets Less Current Liabilities	272	7 410	2 469	2 155	179 618	185 905	183 259
Trade Creditors Trade Payables	626 820	677 335
Trade Debtors Trade Receivables	627 757	687 168

Company staff

Kevin D.

Role: Director

Appointed: 01 October 2016

Latest update: 2 March 2024

Deborah M.

Role: Director

Appointed: 01 October 2016

Latest update: 2 March 2024

People with significant control

Angela M.

Notified on 1 October 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antonia D.

Notified on 1 October 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Mdm (guildford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Deborah M.

People with significant control

Angela M.

Antonia D.

Accounts Documents

Company filings

Filing category

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