Mds Sheq Consultants Ltd in Rayleigh, SS6 7UP

Description

Data updated on: 01-11-2023

This company operates as Mds Sheq Consultants Ltd. This firm first started 11 years ago and was registered under 08352502 as the registration number. This registered office of the firm is located in Rayleigh. You can reach it at 4 Cornhouse Buildings, Claydons Lane. The firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. Mds Sheq Consultants Limited released its account information for the period that ended on 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-01-03.

In order to satisfy their clientele, this specific company is permanently being overseen by a unit of two directors who are Mark S. and Susan S.. Their joint efforts have been of great use to this company since January 2013.

Mark S. is the individual who has 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2023-09-30
Currency
Net Worth	29 179	56 032	87 509

Balance Sheet
Cash Bank In Hand	36 382	63 902	104 345
Cash Bank On Hand			104 345	42 269	21 875	26 395	11 974	29 366	20 890	16 514	13 922
Current Assets	45 203	73 172	106 595	69 269	36 755	37 039	21 967	40 724	26 563	20 897	17 665
Debtors	8 821	9 270	2 250	27 000	14 880	10 644	9 993	11 358	5 673	4 383	3 743
Net Assets Liabilities			87 509	49 455	25 032	28 483	13 712	24 171	17 763	11 418	7 920
Net Assets Liabilities Including Pension Asset Liability	29 179	56 032	87 509
Other Debtors						84	9 993	11 358	573	303	3 743
Property Plant Equipment			3 440	4 420	2 835	9 602	6 479	3 736	1 750
Tangible Fixed Assets	2 096	3 168	3 440

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 079	55 932	87 409
Shareholder Funds	29 179	56 032	87 509

Other Financial Data
Amount Specific Advance Or Credit Directors								298	610	922	3 569
Amount Specific Advance Or Credit Made In Period Directors											4 491
Amount Specific Advance Or Credit Repaid In Period Directors									312	312
Accumulated Depreciation Impairment Property Plant Equipment			3 797	6 536	8 728	13 120	17 241	20 582	23 617	23 800
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			21 838	23 350	14 019	16 334	13 503	19 579	10 217	10 792	9 745
Creditors Due Within One Year	18 120	19 675	21 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment									416	654	23 800
Disposals Property Plant Equipment									833	654	25 421
Increase From Depreciation Charge For Year Property Plant Equipment				2 739	2 192	4 392	4 121	3 341	3 451	837
Net Current Assets Liabilities	27 083	53 497	84 757	45 919	22 736	20 705	8 464	21 145	16 346	10 105	7 920
Number Shares Allotted	100	100	100
Other Creditors			1 647	2 233	2 693	2 813	3 152	1 389	1 718	2 132	600
Other Taxation Social Security Payable			20 191	21 117	11 326	13 521	10 351	18 190	8 499	8 660	9 145
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			7 237	10 956	11 563	22 722	23 720	24 318	25 367	25 421
Provisions For Liabilities Balance Sheet Subtotal			688	884	539	1 824	1 231	710	333	308
Provisions For Liabilities Charges		633	688
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 795	2 361	2 081
Tangible Fixed Assets Cost Or Valuation	2 795	5 156	7 237
Tangible Fixed Assets Depreciation	699	1 988	3 797
Tangible Fixed Assets Depreciation Charged In Period	699	1 289	1 809
Total Additions Including From Business Combinations Property Plant Equipment				3 719	607	11 159	998	598	1 882	708
Total Assets Less Current Liabilities	29 179	56 665	88 197	50 339	25 571	30 307	14 943	24 881	18 096	11 726	7 920
Trade Debtors Trade Receivables			2 250	27 000	14 880	10 560			5 100	4 080
Advances Credits Directors	421
Advances Credits Made In Period Directors	421

Company staff

Mark S.

Role: Director

Appointed: 08 January 2013

Latest update: 6 February 2024

Susan S.

Role: Director

Appointed: 08 January 2013

Latest update: 6 February 2024

People with significant control

Mark S.

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	30 June 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	08 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 April 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 October 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	30 September 2023

Mds Sheq Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Susan S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mds Sheq Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Susan S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016