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MCD Manufacturing & Logistics Ltd

MCD Manufacturing & Logistics Ltd is an active company incorporated on 1 November 2019 with the registered office located in Bath, Somerset. MCD Manufacturing & Logistics Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12294272
Private limited company
Age
5 years
Incorporated 1 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
4 Queen Street
Bath
BA1 1HE
United Kingdom
Address changed on 25 Apr 2023 (2 years 4 months ago)
Previous address was 15 Greenlands Road Peasedown St. John Bath Somerset BA2 8EZ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1989
Director • British • Lives in England • Born in Mar 1989
Cookie Dough Franchise Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cookie Dough Retail Trading Ltd
Mr Tareq Ashraf Fouad Ghali and Miss Angel Gewargis are mutual people.
Active
Unite Foods Trading Limited
Mr Tareq Ashraf Fouad Ghali is a mutual person.
Active
Cookie Dough Franchise Ltd
Mr Tareq Ashraf Fouad Ghali is a mutual person.
Active
Approved Snacks Limited
Mr Tareq Ashraf Fouad Ghali and Miss Angel Gewargis are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£10.73K
Decreased by £9.43K (-47%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 1 (-9%)
Total Assets
£581.77K
Increased by £234.94K (+68%)
Total Liabilities
-£1.44M
Increased by £429.55K (+43%)
Net Assets
-£854.22K
Decreased by £194.61K (+30%)
Debt Ratio (%)
247%
Decreased by 43.35% (-15%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 21 Feb 2025
Confirmation Submitted
10 Months Ago on 12 Nov 2024
Full Accounts Submitted
1 Year 5 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Dec 2023
Registered Address Changed
2 Years 4 Months Ago on 25 Apr 2023
Full Accounts Submitted
2 Years 5 Months Ago on 21 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 3 Nov 2022
Full Accounts Submitted
3 Years Ago on 17 Dec 2021
Confirmation Submitted
3 Years Ago on 7 Dec 2021
Confirmation Submitted
4 Years Ago on 6 Jan 2021
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Documents
Total exemption full accounts made up to 31 December 2023
Submitted on 21 Feb 2025
Confirmation statement made on 31 October 2024 with no updates
Submitted on 12 Nov 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 26 Mar 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 5 Dec 2023
Registered office address changed from 15 Greenlands Road Peasedown St. John Bath Somerset BA2 8EZ United Kingdom to 4 Queen Street Bath BA1 1HE on 25 April 2023
Submitted on 25 Apr 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 21 Mar 2023
Confirmation statement made on 31 October 2022 with no updates
Submitted on 3 Nov 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 17 Dec 2021
Confirmation statement made on 31 October 2021 with no updates
Submitted on 7 Dec 2021
Confirmation statement made on 31 October 2020 with no updates
Submitted on 6 Jan 2021
Repayment History
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