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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MD PREMIERPRINT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number09376550
Founded06/01/2015
Purposespecialised design activities
Address1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
Confirmation StatementNext due: 20/01/2024; Last made up: 06/01/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date06/01/2015
Registry AuthorityCompanies House
Registered Capital2 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

01/06/2024

Address updated

1 Radian Court, Knowlhill, Milton Keynes, Mk5 8PJ

01/06/2024

Status changed

active - proposal to strike off → liquidation

06/01/2015

Company incorporated

Incorporation date: 2015-01-06

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Damian Lee Cunliffe

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Michael David Hampson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Michael David Hampson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Damian Lee Cunliffe (person)

Person with significant control

06/04/2016

Appointed Michael David Hampson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Radian Court

Knowlhill

Milton Keynes

MK5 8PJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £44.6K

Key figures

Profit / (loss)

2016£44.595
2017£30.201
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2016£2
2017£4798
2018£2
2019£47.198
2020£99.949
2021£67.838
2022£75.410
2023£24.835

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020—
2021£67.838
2022£75.410
2023£24.835

Equity

2016—
2017£4798
2018£2
2019£47.198
2020£99.949
2021£67.838
2022£75.410
2023£24.835

Current Assets

2016£15.899
2017£15.899
2018£16.180
2019£54.189
2020£100.470
2021£73.559
2022£118.975
2023£60.386

Net Current Assets Liabilities

2016£-2627
2017£-2627
2018£-386
2019£35.558
2020£79.784
2021£53.801
2022£103.675
2023£49.394

Total Assets Less Current Liabilities

2016£4597
2017£4597
2018£4798
2019£47.198
2020£99.949
2021£67.838
2022£110.997
2023£51.938

Cash Bank On Hand

2016—
2017£10.934
2018£12.134
2019£19.052
2020£10.382
2021£25.045
2022£39.649
2023£31.490

Debtors

2016£965
2017£965
2018£446
2019£30.637
2020£83.588
2021£42.014
2022£64.326
2023£13.896

Other Debtors

2016—
2017£965
2018£446
2019—
2020£83.588
2021£42.014
2022£64.326
2023£11.873

Creditors

2016—
2017£18.526
2018£16.566
2019£18.631
2020£20.686
2021£19.758
2022£15.300
2023£10.992

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020£90
2021£90
2022—
2023—

Other Creditors

2016—
2017£7655
2018£5786
2019£6888
2020£6888
2021£1890
2022£1860
2023£2101

Issue Equity Instruments

2016£2
2017£2
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2016—
2017—
20182
2019—
2020—
2021—
2022—
2023—

Par Value Share

2016£1
2017—
2018£1
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2016—
2017—
2018—
20194
20204
20213
20222
20232

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£4089
2018£2540
2019£8490
2020£16.605
2021£23.320
2022£28.099
2023£30.453

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021£0
2022£35.587
2023£27.103

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2016£10.934
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2016—
2017£9343
2018£8060
2019£8861
2020£10.374
2021£13.308
2022£6847
2023—

Corporation Tax Recoverable

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£2023

Creditors Due Within One Year

2016£18.526
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Dividends Paid

2016—
2017£30.000
2018—
2019—
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£2040
2018£2540
2019£5950
2020£8115
2021£6715
2022£4779
2023£2354

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£4089
2019—
2020—
2021—
2022—
2023—

Other Disposals Property Plant Equipment

2016—
2017—
2018£9273
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2016—
2017£1528
2018£2720
2019£2882
2020£3424
2021£4470
2022£2180
2023£1153

Profit Loss Account Reserve

2016£4595
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2016—
2017£7224
2018£5184
2019£11.640
2020£20.165
2021£14.037
2022£7322
2023£2544

Property Plant Equipment Gross Cost

2016—
2017£9273
2018£14.180
2019£28.655
2020£30.642
2021£30.642
2022£30.643
2023£30.643

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2016£4597
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2016£4000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2016£7224
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£14.180
2019£14.475
2020£1987
2021—
2022—
2023—

Total Inventories

2016—
2017£4000
2018£3600
2019£4500
2020£6500
2021£6500
2022£15.000
2023£15.000
Metric20162017201820192020202120222023
Profit / (loss)£44.595£30.201——————
Total assets£2£4798£2£47.198£99.949£67.838£75.410£24.835
Net Assets Liabilities—————£67.838£75.410£24.835
Equity—£4798£2£47.198£99.949£67.838£75.410£24.835
Current Assets£15.899£15.899£16.180£54.189£100.470£73.559£118.975£60.386
Net Current Assets Liabilities£-2627£-2627£-386£35.558£79.784£53.801£103.675£49.394
Total Assets Less Current Liabilities£4597£4597£4798£47.198£99.949£67.838£110.997£51.938
Cash Bank On Hand—£10.934£12.134£19.052£10.382£25.045£39.649£31.490
Debtors£965£965£446£30.637£83.588£42.014£64.326£13.896
Other Debtors—£965£446—£83.588£42.014£64.326£11.873
Creditors—£18.526£16.566£18.631£20.686£19.758£15.300£10.992
Trade Creditors Trade Payables————£90£90——
Other Creditors—£7655£5786£6888£6888£1890£1860£2101
Issue Equity Instruments£2£2——————
Number Shares Allotted2———————
Number Shares Issued Fully Paid——2—————
Par Value Share£1—£1—————
Average Number Employees During Period———44322
Accumulated Depreciation Impairment Property Plant Equipment—£4089£2540£8490£16.605£23.320£28.099£30.453
Bank Borrowings Overdrafts—————£0£35.587£27.103
Called Up Share Capital£2———————
Cash Bank In Hand£10.934———————
Corporation Tax Payable—£9343£8060£8861£10.374£13.308£6847—
Corporation Tax Recoverable——————£0£2023
Creditors Due Within One Year£18.526———————
Dividends Paid—£30.000——————
Increase From Depreciation Charge For Year Property Plant Equipment—£2040£2540£5950£8115£6715£4779£2354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£4089—————
Other Disposals Property Plant Equipment——£9273—————
Other Taxation Social Security Payable—£1528£2720£2882£3424£4470£2180£1153
Profit Loss Account Reserve£4595———————
Property Plant Equipment—£7224£5184£11.640£20.165£14.037£7322£2544
Property Plant Equipment Gross Cost—£9273£14.180£28.655£30.642£30.642£30.643£30.643
Share Capital Allotted Called Up Paid£2———————
Shareholder Funds£4597———————
Stocks Inventory£4000———————
Tangible Fixed Assets£7224———————
Total Additions Including From Business Combinations Property Plant Equipment——£14.180£14.475£1987———
Total Inventories—£4000£3600£4500£6500£6500£15.000£15.000

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2016

Filed: 31/01/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDFRANCK GUY LOUIS PERRODINJOHN PALMER🇬🇧Ms Filiz Fuat Hassan
Current ratio (2016)Current ratio
0,86×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-32,3%
Return on assets (net) (2017)Return on assets (net)
629,4%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-67,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2016 vs 2017)
-32,3%
YoY total assets (2016 vs 2017)
+239.800%
YoY total assets (2017 vs 2018)
-100%
YoY net current assets (2017 vs 2018)
+85,3%
YoY total assets (2018 vs 2019)
+2.359.800%
  2. –
  3. –
  4. –MD PREMIERPRINT LIMITED
YoY net current assets (2018 vs 2019)
+9311,9%
YoY total assets (2019 vs 2020)
+111,8%
YoY net current assets (2019 vs 2020)
+124,4%
YoY total assets (2020 vs 2021)
-32,1%
YoY net current assets (2020 vs 2021)
-32,6%
YoY total assets (2021 vs 2022)
+11,2%
YoY net current assets (2021 vs 2022)
+92,7%
YoY total assets (2022 vs 2023)
-67,1%
YoY net current assets (2022 vs 2023)
-52,4%
CAGR total assets (2016–2023)
+284,5%

Efficiency & returns

Return on assets (net) (2016)
2.229.750%
Return on assets (net) (2017)
629,4%

Working capital & liquidity

Current ratio (2016)
0,86×
Net current assets (2016)
-2627 £
Net current assets (2017)
-2627 £
Net current assets (2018)
-386 £
Net current assets (2019)
35.558 £
Net current assets (2020)
79.784 £
Net current assets (2021)
53.801 £
Net current assets (2022)
103.675 £
Net current assets (2023)
49.394 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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