MD5 LTD

Address

MD5 LTD
BEAUMONT ACCOUNTANCY SERVICES FIRST FLOOR,ENTERPRISE HOUSE
202-206 LINTHORPE ROAD
MIDDLESBROUGH
CLEVELAND
TS1 3QW
(1,319 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Other professional, scientific and technical activities not elsewhere classified

Legal Information

Company Registration No.:
04895973
Incorporation Date:
11 Sep 2003 (14 Years old)
Financial Year End:
31 Oct
Capital:
£90.00 on 18 Oct 2016
For period ending:
31 Oct 2016
Filed on:
7 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
11 Sep 2015
Filed on:
8 Oct 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £16,122 £106,287 £82,902
Debtors: £200,665 £236,491 £220,149
Creditors due within one year: £161,492 £79,323 £66,113
Total Assets less Current Liabilities: £61,575 £275,270 £252,871
Creditors due after one year / Non Current Liabilities:
Total Assets less Liabilities: £542,068 £589,751 £545,408
Shareholders Funds / Net Worth: £542,068 £589,751 £545,408
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 61 available


Directors and Secretaries

Geoffrey Boyd
6 Oct 2003 ⇒ Present ( 14 Years ) Director
Adrian Green
22 Sep 2003 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

JOHN GREEN
DEBENTURE - OUTSTANDING on 9 Jan 2013

Previous Addresses

306 VIENNA COURT
KIRKLEATHAM BUSINESS PARK
REDCAR
CLEVELAND
TS10 5SH
Changed 14 May 2015

40-42 CASTLEFORD ROAD
NORMANTON
WEST YORKSHIRE
WF6 2EE
Changed 16 Dec 2013

MILL FARM, BURNBY LANE
HAYTON
YORK
YO42 1RR
Changed 23 Aug 2004


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
7 £69,257.00

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 7 Apr 2017 6
31 Oct 2015 15 Jul 2016 9
31 Oct 2014 31 Jul 2015 9
31 Oct 2013 25 Jul 2014 9
31 Oct 2012 10 Apr 2013 6

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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61 other company documents are available

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