Mdp Interactive Ltd in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

The company is based in Warrington under the ID 07654413. The company was set up in 2011. The headquarters of this company is situated at 207 Knutsford Road Grappenhall. The post code for this address is WA4 2QL. The company's SIC and NACE codes are 49410: Freight transport by road. Mdp Interactive Limited reported its account information for the financial year up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-06-01.

According to the data we have, the limited company was started in June 2011 and has been supervised by three directors, and out this collection of individuals two (Keith J. and Margaret J.) are still listed as current directors.

Executives with significant control over this firm are: Keith J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	1 731	1 863	1 910	115	354

Balance Sheet
Cash Bank In Hand			3 487	3 442	3 528
Cash Bank On Hand					3 528	2 926	20 624	15 281
Current Assets	14 708	13 367	19 618	20 568	16 137	22 141	46 277	31 126
Debtors	14 708	13 367	16 131	17 126	12 609	19 215	25 653	15 845
Net Assets Liabilities					354	893	18	112	-18 606
Net Assets Liabilities Including Pension Asset Liability	1 731	1 863	1 910	115	354
Property Plant Equipment					16 214	20 812	26 288	19 620
Tangible Fixed Assets	3 305	2 809	2 645	2 411	16 214

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	1 728	1 860	1 907	112	351
Shareholder Funds	1 731	1 863	1 910	115	354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 638	6 095	11 995	18 663
Average Number Employees During Period						3	4	4	3
Creditors					18 567	18 124	16 876	8 967	18 606
Creditors Due After One Year	9 513	3 120	2 341		18 567
Creditors Due Within One Year	6 769	11 193	18 012	22 864	10 187
Increase From Depreciation Charge For Year Property Plant Equipment						3 457	5 900	6 668
Net Current Assets Liabilities	7 939	2 174	1 606	-2 296	5 950	2 315	-4 399	-6 813	-18 606
Number Shares Allotted				3	3
Par Value Share				1	1
Property Plant Equipment Gross Cost					18 852	26 907	38 283	38 283
Provisions For Liabilities Balance Sheet Subtotal					3 243	4 110	4 995	3 728
Provisions For Liabilities Charges					3 243
Share Capital Allotted Called Up Paid			3	3	3
Tangible Fixed Assets Additions	3 888		376	277	14 311
Tangible Fixed Assets Cost Or Valuation	3 888	3 888	4 264	4 541	18 852
Tangible Fixed Assets Depreciation	583	1 079	1 619	2 130	2 638
Tangible Fixed Assets Depreciation Charged In Period	583	496	540	511	508
Total Additions Including From Business Combinations Property Plant Equipment						8 055	11 376		108
Total Assets Less Current Liabilities	11 244	4 983	4 251	115	22 164	23 127	21 889	12 807	-18 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 663
Disposals Property Plant Equipment									38 391
Fixed Assets	3 305	2 809	2 645

Company staff

Keith J.

Role: Director

Appointed: 01 June 2011

Latest update: 31 December 2023

Margaret J.

Role: Director

Appointed: 01 June 2011

Latest update: 31 December 2023

People with significant control

Keith J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014

Mdp Interactive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith J.

Margaret J.

Andrea J.

People with significant control

Keith J.

Andrea J.

Margaret J.

Accounts Documents

Company filings

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