Mdm Interiors Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Registered at 12 Hatherley Road, Sidcup DA14 4DT Mdm Interiors Limited is categorised as a Private Limited Company issued a 09805919 Companies House Reg No. It's been started 10 years ago. The firm's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. The most recent accounts provide detailed information about the period up to 2022-10-31 and the latest confirmation statement was released on 2023-04-03.

Regarding the firm, all of director's tasks have so far been carried out by Michael M. who was assigned to lead the company on 2015-10-02.

Michael M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	17 539	37 233	21 368	33 954	10 505	378	1	1
Current Assets	32 469	43 125	41 354	48 166	36 161	34 612	41 729	27 009
Debtors	14 930	5 892	19 986	14 212	25 656	34 234	41 728	27 008
Net Assets Liabilities	1 396	2 188	3 816	4 321	4 526	5 283	18 543	3 508
Other Debtors	14 930	5 892	19 986	14 212	19 716	26 644	33 006	18 368
Property Plant Equipment	3 065	2 767	2 352	1 764	1 323	992	744	557

Other Financial Data
Amount Specific Advance Or Credit Directors	331	140	356	506		1 015	574
Accrued Liabilities Deferred Income	5 000	5 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment	835	1 759	2 451	3 039	3 480	3 811	4 059	4 246
Average Number Employees During Period	1	1	1	1	1	1	1	1
Corporation Tax Payable	3 958	8 130	18 695	9 639	9 885	17 177	11 143	10 506
Creditors	34 138	43 704	39 890	45 609	32 958	30 321	23 930	24 058
Fixed Assets	3 065	2 767	2 352	1 764	1 323	992	744	557
Increase From Depreciation Charge For Year Property Plant Equipment	835	924	692	588	441	331	248	187
Net Current Assets Liabilities	-1 669	-579	1 464	2 557	3 203	4 291	17 799	2 951
Other Creditors	11 311	11 145	11 656	12 340	11 480	12 365	11 924	11 980
Other Taxation Social Security Payable	11 349	15 979	7 771	19 393	11 593
Property Plant Equipment Gross Cost	3 900	4 526	4 803	4 803	4 803	4 803	4 803	4 803
Total Additions Including From Business Combinations Property Plant Equipment	3 900	626	277
Total Assets Less Current Liabilities	1 396	2 188	3 816	4 321	4 526	5 283	18 543	3 508
Total Borrowings							173	1 572
Trade Creditors Trade Payables	2 520	3 450	1 768	4 237		779	690
Trade Debtors Trade Receivables					5 940	7 590	8 722	8 640

Company staff

Michael M.

Role: Director

Appointed: 02 October 2015

Latest update: 6 December 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-02
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Mdm Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

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