Mf Data Comms. Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

The Mf Data Comms. Limited firm has been operating in this business field for 23 years, having started in 2001. Started with Companies House Reg No. 04232832, Mf Data Comms was set up as a Private Limited Company located in The Annex, Ashford TW15 3QN. The company's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. 2022/06/30 is the last time when account status updates were filed.

According to the data we have, this specific business was built in Tue, 12th Jun 2001 and has been guided by two directors. In order to find professional help with legal documentation, this business has been utilizing the skills of Cecilia M. as a secretary since 2001.

Michael M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	11 023	12 521	7 524	16 123

Balance Sheet
Cash Bank In Hand	12 421	1 613	8 800	27 191
Cash Bank On Hand				27 191	17 350	39 480	19 330	11 171	22 073	21 082
Current Assets	27 287	30 387	22 366	43 034	37 605	59 936	36 828	18 926	32 529	38 387
Debtors	14 866	28 774	13 566	15 843	20 255	20 456	17 498	7 755	10 456	17 305
Net Assets Liabilities				16 123	16 691	24 656	11 861
Property Plant Equipment				16 422	12 544	9 947	7 711	6 009	4 660	3 625
Tangible Fixed Assets	5 407	7 205	5 718	16 422

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 021	12 519	7 522	16 121
Shareholder Funds	11 023	12 521	7 524	16 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 649	6 527	9 490	11 726	13 428	14 777	15 812
Creditors				43 333	3 518	262	32 678	24 001	36 580	38 630
Creditors Due Within One Year	21 671	25 071	20 560	43 333
Finance Lease Liabilities Present Value Total					3 518	262	261
Increase From Depreciation Charge For Year Property Plant Equipment					3 878	2 963	2 236	1 702	1 349	1 035
Net Current Assets Liabilities	5 616	5 316	1 806	-299	7 665	14 971	4 150	-5 075	-4 051	-243
Number Shares Allotted		2	2	2
Other Creditors				26 980	8 294	9 469	16 914	18 826	23 614	17 538
Other Taxation Social Security Payable				12 559	14 219	20 377	8 559	3 294	10 175	13 873
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				19 071	19 071	19 437	19 437	19 437	19 437
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		3 600		14 295
Tangible Fixed Assets Cost Or Valuation	18 261	21 861	21 861	19 071
Tangible Fixed Assets Depreciation	12 854	14 656	16 143	2 649
Tangible Fixed Assets Depreciation Charged In Period		1 802	1 487	551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 045
Tangible Fixed Assets Disposals				17 085
Total Additions Including From Business Combinations Property Plant Equipment						366
Total Assets Less Current Liabilities	11 023	12 521	7 524	16 123	20 209	24 918	11 861	934	609	3 382
Trade Creditors Trade Payables				3 794	4 170	11 862	6 944	1 881	2 791	7 219
Trade Debtors Trade Receivables				15 843	20 255	20 456	17 498	7 755	10 456	17 305
Value Shares Allotted	2	2

Company staff

James M.

Role: Director

Appointed: 22 May 2023

Latest update: 12 March 2024

Cecilia M.

Role: Secretary

Appointed: 12 June 2001

Latest update: 12 March 2024

Michael M.

Role: Director

Appointed: 12 June 2001

Latest update: 12 March 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 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 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 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

Mf Data Comms. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Cecilia M.

Michael M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Mf Data Comms. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Cecilia M.

Michael M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014