Mdtea Limited in Gateshead, NE11 0NJ

Description

Data updated on: 01-11-2023

Registered with number 08103467 twelve years ago, Mdtea Limited is a Private Limited Company. The company's active office address is Unit G21 Eleventh Avenue North, Team Valley Trading Estate Gateshead. This firm's registered with SIC code 47290 meaning Other retail sale of food in specialised stores. Tuesday 31st January 2023 is the last time when company accounts were filed.

Concerning this specific limited company, all of director's assignments have so far been done by Helen T. who was designated to this position in 2012 in June. For 6 years Margaret M., had been functioning as a director for the limited company up until the resignation on August 2, 2022. In addition a different director, specifically Dan J. resigned two years ago.

Executives who have control over the firm are as follows: Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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
Currency
Net Worth	2	4 346	4 288	3 636

Balance Sheet
Cash Bank On Hand				5 414	2 171	2 199	3 540	474	3 275	9 237	2 181
Current Assets		6 399	7 134	11 500	14 589	11 522	11 780	14 262	21 839	13 070	7 186
Debtors		4 992	4 453	6 087	12 418	9 323	8 280	13 788	18 564	3 833	3 805
Net Assets Liabilities				3 637	9 645	7 387	7 002	9 104	15 585	8 954	-2 957
Other Debtors				2 846	9 791	6 768	6 042	8 974	15 169	2	2 534
Property Plant Equipment				456	342	256	192	144	108	81	61
Total Inventories											1 200
Cash Bank In Hand	2	1 407	2 681	5 413
Tangible Fixed Assets		810	607	456
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Profit Loss Account Reserve		4 346	4 288	3 636
Shareholder Funds	2	4 346	4 288	3 636

Other Financial Data
Accrued Liabilities Deferred Income										681	600
Accumulated Depreciation Impairment Property Plant Equipment				624	738	824	888	936	972	999	1 019
Administration Support Average Number Employees					3	3	3	3	2	3
Amounts Owed To Related Parties										447	9 142
Average Number Employees During Period							3	3	2	3	2
Bank Overdrafts							928
Creditors				8 320	5 218	4 346	4 955	5 299	6 362	4 181	10 192
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-1 101	-1 098
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets										81	61
Increase From Depreciation Charge For Year Property Plant Equipment					114	86	64	48	36	27	20
Increase In Loans Owed By Related Parties Due To Loans Advanced									1 266
Increase In Loans Owed To Related Parties Due To Loans Advanced					872	401	926
Loans Owed By Related Parties									1 266
Loans Owed To Related Parties					872	1 273	2 199	1 099
Net Current Assets Liabilities		3 536	3 681	3 180	9 371	7 176	6 825	8 963	15 477	8 889	-3 006
Net Deferred Tax Liability Asset										17	12
Other Creditors				636					473	522
Other Inventories											1 200
Other Payables Accrued Expenses				480	780	780	493	607	660	680
Other Remaining Borrowings				382	872	1 275	2 200	1 097	270	448
Prepayments						744
Property Plant Equipment Gross Cost				1 080	1 080	1 080	1 080	1 080	1 080	1 080	1 080
Provisions For Liabilities Balance Sheet Subtotal					68	45	15	3		17	12
Taxation Social Security Payable								969	1 933	2 472	248
Total Assets Less Current Liabilities		4 346	4 288	3 636	9 713	7 432	7 056	9 107	15 585	8 970	-2 945
Total Borrowings				382	872	1 275	3 127	1 097	270	448
Trade Creditors Trade Payables				6 822	2 143	1 417	1 335	1 831	41	59	202
Trade Debtors Trade Receivables				3 241	2 627	1 811	2 198	4 814	3 395	3 833	1 271
Unpaid Contributions To Pension Schemes								297	892
Creditors Due Within One Year		2 863	3 453	8 320
Number Shares Allotted	2	2	2	2
Par Value Share	1	0	0	0
Tangible Fixed Assets Additions		1 080
Tangible Fixed Assets Cost Or Valuation		1 080	1 080
Tangible Fixed Assets Depreciation		270	473	624
Tangible Fixed Assets Depreciation Charged In Period		270	203	151
Share Capital Allotted Called Up Paid	2

Company staff

Helen T.

Role: Director

Appointed: 13 June 2012

Latest update: 30 January 2024

Margaret M.

Role: Director

Appointed: 20 April 2016

Resigned: 02 August 2022

Latest update: 30 January 2024

Dan J.

Role: Director

Appointed: 20 April 2016

Resigned: 07 October 2022

Latest update: 30 January 2024

Maggie M.

Role: Director

Appointed: 13 June 2012

Resigned: 06 January 2013

Latest update: 30 January 2024

People with significant control

Michael T.

Notified on 7 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dan J.

Notified on 20 April 2016

Ceased on 7 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret M.

Notified on 20 April 2016

Ceased on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-06-13
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 30 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	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016

Mdtea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Margaret M.

Dan J.

Maggie M.

People with significant control

Michael T.

Helen T.

Dan J.

Margaret M.

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:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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