Mdy Project Management Ltd in Ilkley, LS29 8QF

Description

Data updated on: 01-11-2023

Mdy Project Management began its business in the year 2010 as a Private Limited Company with reg. no. 07275993. This particular business has been functioning for fourteen years and the present status is active. The company's office is situated in Ilkley at 51 Parklands. You can also locate this business by the post code of LS29 8QF. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-06-30 is the last time account status updates were reported.

John P. is the firm's individual managing director, who was appointed in 2010. Since June 2010 John P., had performed the duties for the company up until the resignation eleven years ago.

John P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 885	10 087	10 188	4 777	-4 796	-6 468	100

Balance Sheet
Current Assets	17 615	15 994	9 242	3 000	4 500	2 139	80	80	79	10
Net Assets Liabilities							180	180	179	974	4 632	2 721	25 757
Cash Bank In Hand	17 615	15 994	6 742		4 500	2 139
Net Assets Liabilities Including Pension Asset Liability	4 885	10 087	2 236	10 600	2 500	100	100
Debtors			2 500

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	4 785	10 079	2 136		-4 896	-6 568
Shareholder Funds	4 885	10 087	10 188	4 777	-4 796	-6 468	100

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100	100	100	100	100	100	100	100	100
Creditors									4 022	4 022	3 000	2 505	184 343
Fixed Assets										101 000	110 000	116 300	210 000
Net Current Assets Liabilities	4 885	9 987	2 136	10 500	2 400	1 263	80	79	79	-4 012	3 000	2 505
Other Operating Expenses Format2										1 056
Profit Loss										2 641
Raw Materials Consumables Used										894
Tax Tax Credit On Profit Or Loss On Ordinary Activities										619
Total Assets Less Current Liabilities	4 885	10 179	10 188	4 777	2 377	1 263	100	180	179	97 088	107 100	113 895	210 100
Turnover Revenue										5 200
Creditors Due After One Year					7 173	7 731
Creditors Due Within One Year	12 730	6 007	7 106	3 000	2 100	876
Number Shares Allotted					100	100
Par Value Share					0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 500
Share Capital Allotted Called Up Paid					100	100

Company staff

John P.

Role: Director

Appointed: 07 June 2010

Latest update: 30 April 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 September 2012
Annual Accounts 1 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	1 March 2014
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 June 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Mdy Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

John P.

People with significant control

John P.

Accounts Documents

Company filings

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