Company Information & Financial DataMdf Recovery Limited
Registered address:
- T: 01625 611 706
Directors
Current | Date Appointed |
---|---|
Reveal name
Beaumaris, Gwynedd, LL58
|
01 Jun 2018 |
Reveal name
Beaumaris, Gwynedd, LL58
|
01 Aug 2018 |
Reveal name
Beaumaris, Gwynedd, LL58
|
12 Aug 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lyndhurst, Hampshire, SO43
|
24 Aug 2009 | 11 May 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
1 | 1 | 1 | 2 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£115,984 | £111,689 | £98,483 | £230,099 | £276,140 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£84,475 | £80,395 | £66,859 | £136,330 | £99,522 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£380,079 | £457,817 | £630,834 | £1,057,135 | £1,527,114 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-264,095 | £-346,128 | £-532,351 | £-827,036 | £-1,250,974 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,013 | £7,917 | £53,060 | £70,021 | N/A |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-264,095 | £-346,128 | £-532,351 | £-827,036 | £-1,250,974 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-264,095 | £-346,128 | £-532,351 | £-827,036 | £-1,250,974 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Lotti Summers Ltd
T:
01248 810099
|
Accounting Activities | 05741099 |
Mdfr Natural Fibres Ltd
|
Environmental Consultants | 07703851 |
Valueform Limited
|
Research and Laboratory Based Activities | 04785297 |
North Menswear Limited
T:
01492 870678
|
Clothing Retailers | 04908609 |
Echology Ltd.
T:
01248 208747
|
Environmental Consultants | 07725423 |
Tinkers & Belles Ltd
T:
01248 811184
|
Clothing Retailers | 08232862 |
Roger Richards Film & Tv Production Limited
T:
01248 713535
|
Film Production Services and Studios | 04878843 |
Eastern Origin Restaurant Ltd.
T:
01248 361878
|
Restaurants | 04980379 |
Puffin Events Limited
T:
01407 730035
|
N/A | 06785424 |
Raglan Street Management Company Ltd
|
Estate Management Services | 10883081 |
Lotti Summers Fine Art And Ceramics Ltd.
|
Art Gallery | 12917300 |
Cwmni Tafarn Cymru Limited
|
Public Houses Activities of | 05789380 |
Mcjoh Holdings Ltd
|
Cafes and Snack Bars | 13600049 |
Amplia Consulting Limited
|
Management and Business Consultants | 05359764 |
Mango Films Limited
|
Film Production Services and Studios | 04382846 |
L Summers
|
Accounting Activities | N/A |
Key: N/A = Not Available