MDI TECHNOLOGY LIMITED, HORNCHURCH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £2.3K

Key figures

Profit / (loss)

2014£2329

2015£2329

2016£1552

2017—

2018—

2019—

2020—

2021—

Total assets

2014£2330

2015£2330

2016£1553

2017£3

2018£6

2019£2

2020£4584

2021£3140

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019£2

2020£4584

2021£3140

Equity

2014—

2015—

2016—

2017£3

2018£6

2019£2

2020£4584

2021£3140

Current Assets

2014£9273

2015£9273

2016£10.962

2017£5494

2018£4045

2019£6000

2020£9874

2021£13.453

Net Current Assets Liabilities

2014£2330

2015£2330

2016£1553

2017£3

2018£6

2019£202

2020£3093

2021£1205

Total Assets Less Current Liabilities

2014£2330

2015£2330

2016£1553

2017£3

2018£6

2019£202

2020—

2021—

Cash Bank On Hand

2014—

2015—

2016—

2017£1393

2018£2063

2019—

2020—

2021—

Debtors

2014£5365

2015£5365

2016£6455

2017£4101

2018£1982

2019—

2020—

2021—

Other Debtors

2014—

2015—

2016—

2017£2901

2018£782

2019—

2020—

2021—

Creditors

2014—

2015—

2016—

2017£5491

2018£4039

2019£5998

2020£7321

2021£13.239

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£2250

2018£1588

2019—

2020—

2021—

Other Creditors

2014—

2015—

2016—

2017£0

2018£400

2019—

2020—

2021—

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2015—

2016—

20171

2018—

20191

20201

20211

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017—

2018—

2019£-200

2020—

2021—

Advances Credits Directors

2014—

2015—

2016£5606

2017—

2018—

2019—

2020—

2021—

Advances Credits Made In Period Directors

2014—

2015—

2016£5606

2017—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017£2901

2018£782

2019£-947

2020£-1834

2021£-7509

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017£5145

2018£276

2019£6208

2020£600

2021£600

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017£7850

2018£2395

2019£-1729

2020£-887

2021£-6275

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£3908

2015£3908

2016£4507

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£6943

2015£6943

2016£9409

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2014—

2015—

2016—

2017—

2018—

2019£1491

2020£1491

2021£1935

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£3241

2018£2051

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017—

2018—

2019£200

2020£540

2021£991

Profit Loss Account Reserve

2014£2329

2015£2329

2016£1552

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£2330

2015£2330

2016£1553

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£1200

2018£1200

2019—

2020—

2021—

Metric	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£2329	£2329	£1552	—	—	—	—	—
Total assets	£2330	£2330	£1553	£3	£6	£2	£4584	£3140
Net Assets Liabilities	—	—	—	—	—	£2	£4584	£3140
Equity	—	—	—	£3	£6	£2	£4584	£3140
Current Assets	£9273	£9273	£10.962	£5494	£4045	£6000	£9874	£13.453
Net Current Assets Liabilities	£2330	£2330	£1553	£3	£6	£202	£3093	£1205
Total Assets Less Current Liabilities	£2330	£2330	£1553	£3	£6	£202	—	—
Cash Bank On Hand	—	—	—	£1393	£2063	—	—	—
Debtors	£5365	£5365	£6455	£4101	£1982	—	—	—
Other Debtors	—	—	—	£2901	£782	—	—	—
Creditors	—	—	—	£5491	£4039	£5998	£7321	£13.239
Trade Creditors Trade Payables	—	—	—	£2250	£1588	—	—	—
Other Creditors	—	—	—	£0	£400	—	—	—
Number Shares Allotted	1	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	—	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£-200	—	—
Advances Credits Directors	—	—	£5606	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£5606	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£2901	£782	£-947	£-1834	£-7509
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£5145	£276	£6208	£600	£600
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£7850	£2395	£-1729	£-887	£-6275
Called Up Share Capital	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£3908	£3908	£4507	—	—	—	—	—
Creditors Due Within One Year	£6943	£6943	£9409	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£1491	£1491	£1935
Other Taxation Social Security Payable	—	—	—	£3241	£2051	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£200	£540	£991
Profit Loss Account Reserve	£2329	£2329	£1552	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£2330	£2330	£1553	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£1200	£1200	—	—	—

MDI TECHNOLOGY LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Address updated

Appointed Mark Davis (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Mark Davis (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MDI TECHNOLOGY LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure