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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MD ELECTRICAL ENGINEERING SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12105753
Fundada16/7/2019
Objeto socialElectrical installation
Dirección6 Newhall Crescent, Heath Hayes, Cannock, Staffordshire, WS11 7ZD
Declaración de confirmaciónPróximo vencimiento: 29/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/7/2019
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

12/2/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2025

Ver archivo en Documentos

21/11/2024

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2024

Ver archivo en Documentos

16/7/2019

Nombramiento Mark Dixon (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark Dixon

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 16/7/2019

87.5%
Mark Dixon

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 16/7/2019

87.5%

Officers & directors

Mark Dixon

Director

Nombrado el: 16/7/2019

—

Línea temporal de propiedad (1 cambios)

16/7/2019

Nombramiento Mark Dixon (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

6 Newhall Crescent

Heath Hayes

Cannock

Staffordshire

WS11 7ZD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £33.3K

Cifras clave

Activo total

2020£33.285
2021£33.285
2022£27.640
2023£1
2024£1

Net Assets Liabilities

2020—
2021£33.285
2022£27.640
2023£21.009
2024£19.521

Equity

2020£33.285
2021£33.285
2022£27.640
2023£1
2024£1

Current Assets

2020£56.756
2021£56.756
2022£43.644
2023£40.206
2024£30.527

Net Current Assets Liabilities

2020£33.285
2021£33.285
2022£26.896
2023£20.857
2024£19.556

Total Assets Less Current Liabilities

2020£33.285
2021£33.285
2022£27.815
2023£21.044
2024£19.556

Cash Bank On Hand

2020£16.055
2021£16.055
2022£11.836
2023£17.524
2024£2517

Debtors

2020£40.701
2021£40.701
2022£30.808
2023£21.682
2024£27.760

Other Debtors

2020—
2021—
2022—
2023£6571
2024£9736

Creditors

2020£23.471
2021£23.471
2022£16.748
2023£19.349
2024£10.971

Trade Creditors Trade Payables

2020—
2021—
2022—
2023£13.836
2024£4530

Number Shares Issued Fully Paid

20201
20211
20221
2023—
2024—

Par Value Share

2020£1
2021£1
2022£1
2023—
2024—

Accrued Liabilities Deferred Income

2020—
2021—
2022—
2023£475
2024£475

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£191
2022£557
2023—
2024£1110

Additional Provisions Increase From New Provisions Recognised

2020—
2021£175
2022£-70
2023—
2024—

Amounts Owed To Directors

2020—
2021—
2022—
2023£252
2024£820

Corporation Tax Payable

2020—
2021—
2022—
2023£4730
2024£5090

Fixed Assets

2020—
2021—
2022—
2023£187
2024£0

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£191
2022£366
2023—
2024£187

Other Inventories

2020—
2021—
2022—
2023£1000
2024£250

Other Taxation Social Security Payable

2020—
2021—
2022—
2023£56
2024£56

Prepayments Accrued Income

2020—
2021—
2022—
2023£361
2024£382

Property Plant Equipment

2020—
2021£919
2022£919
2023£187
2024£187

Property Plant Equipment Gross Cost

2020—
2021£1110
2022£1110
2023—
2024£1110

Provisions

2020—
2021£175
2022£105
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2020—
2021£0
2022£175
2023—
2024—

Recoverable Value-added Tax

2020—
2021—
2022—
2023£2584
2024£969

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020—
2021—
2022—
2023£35
2024£35

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021£1110
2022—
2023—
2024—

Total Inventories

2020—
2021£0
2022£1000
2023£1000
2024£250

Trade Debtors Trade Receivables

2020—
2021—
2022—
2023£12.166
2024£16.673
Métrica20202021202220232024
Activo total£33.285£33.285£27.640£1£1
Net Assets Liabilities—£33.285£27.640£21.009£19.521
Equity£33.285£33.285£27.640£1£1
Current Assets£56.756£56.756£43.644£40.206£30.527
Net Current Assets Liabilities£33.285£33.285£26.896£20.857£19.556
Total Assets Less Current Liabilities£33.285£33.285£27.815£21.044£19.556
Cash Bank On Hand£16.055£16.055£11.836£17.524£2517
Debtors£40.701£40.701£30.808£21.682£27.760
Other Debtors———£6571£9736
Creditors£23.471£23.471£16.748£19.349£10.971
Trade Creditors Trade Payables———£13.836£4530
Number Shares Issued Fully Paid111——
Par Value Share£1£1£1——
Accrued Liabilities Deferred Income———£475£475
Accumulated Depreciation Impairment Property Plant Equipment—£191£557—£1110
Additional Provisions Increase From New Provisions Recognised—£175£-70——
Amounts Owed To Directors———£252£820
Corporation Tax Payable———£4730£5090
Fixed Assets———£187£0
Increase From Depreciation Charge For Year Property Plant Equipment—£191£366—£187
Other Inventories———£1000£250
Other Taxation Social Security Payable———£56£56
Prepayments Accrued Income———£361£382
Property Plant Equipment—£919£919£187£187
Property Plant Equipment Gross Cost—£1110£1110—£1110
Provisions—£175£105——
Provisions For Liabilities Balance Sheet Subtotal—£0£175——
Recoverable Value-added Tax———£2584£969
Taxation Including Deferred Taxation Balance Sheet Subtotal———£35£35
Total Additions Including From Business Combinations Property Plant Equipment—£1110———
Total Inventories—£0£1000£1000£250
Trade Debtors Trade Receivables———£12.166£16.673

Documentos

Total exemption full accounts made up to 31 July 2025

12/2/2026

Ver

Confirmation statement

31/7/2025

Ver

Total exemption full accounts made up to 31 July 2024

21/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Confirmation statement

23/7/2024

Ver

Total exemption full accounts made up to 31 July 2023

1/11/2023

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

18/7/2023

Ver

Unaudited abridged accounts made up to 31 July 2022

14/11/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2022

Archivado: 31/7/2022

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-100 %
CAGR activos totales (2020–2024)CAGR activos totales
-92,6 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-6,2 %
Activo circulante neto (2024)Activo circulante neto
19.556 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2021 vs. 2022)
-17 %
Activo circulante neto interanual (2021 vs. 2022)
-19,2 %
Activos totales interanuales (2022 vs. 2023)
-100 %
Activo circulante neto interanual (2022 vs. 2023)
-22,5 %
Activo circulante neto interanual (2023 vs. 2024)
-6,2 %
  1. –
  2. –
  3. –MD ELECTRICAL ENGINEERING SERVICES LTD
CAGR activos totales (2020–2024)
-92,6 %

Capital circulante y liquidez

Activo circulante neto (2020)
33.285 GBP
Activo circulante neto (2021)
33.285 GBP
Activo circulante neto (2022)
26.896 GBP
Activo circulante neto (2023)
20.857 GBP
Activo circulante neto (2024)
19.556 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Cannock