Mds Solutions Limited in Sheffield, S10 5BY

Description

Data updated on: 01-11-2023

The official day the company was started is 2011-09-01. Registered under 07758653, this firm is considered a Private Limited Company. You may visit the office of the firm during its opening times at the following address: B1 Redlands Business Centre 3 - 5 Tapton House Road, S10 5BY Sheffield. The enterprise's registered with SIC code 69109 which means Activities of patent and copyright agents; other legal activities not elsewhere classified. The company's latest financial reports were submitted for the period up to Sat, 30th Sep 2023 and the most recent confirmation statement was submitted on Fri, 1st Sep 2023.

According to the official data, this particular business is directed by one director: Matthew S., who was appointed in September 2011.

Matthew S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31
Currency
Net Worth	4 341	4 404	5 471	688	-1 474	-114

Balance Sheet
Current Assets	41 429	13 501	15 459	4 597	7 641	10 274	10 274
Net Assets Liabilities						114	114
Cash Bank In Hand	26 903	6 862	5 762
Debtors	14 526	6 639	9 697
Intangible Fixed Assets	75 000	75 000	75 000
Net Assets Liabilities Including Pension Asset Liability	4 341	4 404	5 471	688	-1 474	-114

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 241	4 304	5 371
Shareholder Funds	4 341	4 404	5 471	688	-1 474	-114

Other Financial Data
Creditors						85 388	85 388
Fixed Assets	75 000	75 000	75 000	75 000	82 641	75 000	75 000
Net Current Assets Liabilities	-70 659	-70 596	-69 529	-78 909	-84 115	-75 114	75 114
Total Assets Less Current Liabilities	4 341	4 404	5 471	688	-1 474	-114	114
Creditors Due Within One Year	112 088	84 097	84 988	78 909	84 115	85 388
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts			84 988	78 909
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Matthew S.

Role: Secretary

Appointed: 01 September 2011

Latest update: 8 March 2024

Matthew S.

Role: Director

Appointed: 01 September 2011

Latest update: 8 March 2024

People with significant control

Matthew S.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 7 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	7 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Mds Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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