MDIC LIMITED, Winchester, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £42.1K

Key figures

Profit / (loss)

2011£42.123

2012£29.591

2013£55.366

2014£85.019

2015£30.554

2016£5811

2017—

2018—

2019—

Total assets

2011£53.161

2012£29.611

2013£55.386

2014£85.039

2015£30.574

2016£6815

2017£20

2018£20

2019£20

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£6835

2017£1797

2018£1229

2019£846

Equity

2011—

2012—

2013—

2014—

2015—

2016£6815

2017£20

2018£20

2019£20

Current Assets

2011£113.744

2012£92.176

2013£123.429

2014£163.387

2015£56.383

2016£34.699

2017£9087

2018£3373

2019£404

Net Current Assets Liabilities

2011£53.161

2012£29.611

2013£54.936

2014£84.739

2015£30.424

2016£6319

2017£164

2018£312

2019£387

Total Assets Less Current Liabilities

2011£53.161

2012£29.611

2013£55.386

2014£85.039

2015£30.574

2016£6835

2017£1797

2018£1229

2019£846

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£20.054

2017£9067

2018£3353

2019£384

Debtors

2011£16.413

2012£1268

2013£20

2014£11.990

2015£22.982

2016£14.645

2017£20

2018£20

2019£20

Other Debtors

2011—

2012£20

2013£20

2014£20

2015£20

2016£182

2017£20

2018£20

2019£20

Creditors

2011—

2012—

2013—

2014—

2015—

2016£28.380

2017£8923

2018£3061

2019£17

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£3500

2017£1078

2018£3026

2019£0

Number Shares Allotted

2011—

201220

201320

201420

201520

2016—

2017—

2018—

2019—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20161

20171

20181

20191

Accruals Deferred Income Within One Year

2011—

2012£272

2013£272

2014—

2015—

2016—

2017—

2018—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1832

2018£2548

2019£3006

Administration Support Average Number Employees

2011—

2012—

2013—

2014—

2015—

20161

20171

20181

20191

Advances Credits Directors

2011—

2012—

2013—

2014—

2015—

2016£1617

2017£0

2018—

2019—

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£9636

2017£0

2018—

2019—

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£8019

2017£1617

2018—

2019—

Called Up Share Capital

2011£20

2012£20

2013£20

2014£20

2015£20

2016£20

2017—

2018—

2019—

Cash Bank In Hand

2011—

2012£90.908

2013£123.409

2014£151.397

2015£33.401

2016£7647

2017—

2018—

2019—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016£14.475

2017£7845

2018£35

2019£17

Creditors Due Within One Year

2011—

2012£62.565

2013£68.493

2014£78.648

2015£25.959

2016£28.380

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2011£60.583

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2011—

2012£450

2013£450

2014£300

2015£150

2016£516

2017£1633

2018£917

2019£459

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£716

2018£716

2019£458

Investments Current Assets

2011£97.331

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2011£53.161

2012£29.611

2013£55.386

2014£85.039

2015£30.574

2016£5831

2017—

2018—

2019—

Other Aggregate Reserves

2011£11.018

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Other Creditors Due Within One Year

2011—

2012£11.718

2013£9932

2014£9932

2015—

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£133

2017—

2018—

2019—

Profit Loss Account Reserve

2011£42.123

2012£29.591

2013£55.366

2014£85.019

2015£30.554

2016£5811

2017—

2018—

2019—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£516

2017£1633

2018£917

2019£917

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£3465

2018£3465

2019£3465

Share Capital Allotted Called Up Paid

2011—

2012£20

2013£20

2014£20

2015£20

2016£20

2017—

2018—

2019—

Shareholder Funds

2011£53.161

2012£29.611

2013£55.386

2014£85.039

2015£30.574

2016£5831

2017—

2018—

2019—

Tangible Fixed Assets

2011—

2012£450

2013£450

2014£300

2015£150

2016£774

2017—

2018—

2019—

Tangible Fixed Assets Additions

2011—

2012£600

2013—

2014—

2015£1032

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£600

2013£600

2014£600

2015£1632

2016£1632

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2011—

2012£150

2013£300

2014£450

2015£858

2016£1116

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£150

2013£150

2014£150

2015£408

2016£258

2017—

2018—

2019—

Taxation Social Security Due Within One Year

2011—

2012—

2013£19.965

2014£19.991

2015£21.030

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1833

2018—

2019—

Trade Creditors Within One Year

2011—

2012£50.575

2013£48.256

2014£48.725

2015£4929

2016—

2017—

2018—

2019—

Trade Debtors

2011—

2012£1248

2013£11.970

2014£11.970

2015£22.962

2016—

2017—

2018—

2019—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£12.846

2017£0

2018—

2019—

Value-added Tax Payable

2011—

2012—

2013—

2014—

2015—

2016£10.272

2017—

2018—

2019—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£42.123	£29.591	£55.366	£85.019	£30.554	£5811	—	—	—
Total assets	£53.161	£29.611	£55.386	£85.039	£30.574	£6815	£20	£20	£20
Net Assets Liabilities	—	—	—	—	—	£6835	£1797	£1229	£846
Equity	—	—	—	—	—	£6815	£20	£20	£20
Current Assets	£113.744	£92.176	£123.429	£163.387	£56.383	£34.699	£9087	£3373	£404
Net Current Assets Liabilities	£53.161	£29.611	£54.936	£84.739	£30.424	£6319	£164	£312	£387
Total Assets Less Current Liabilities	£53.161	£29.611	£55.386	£85.039	£30.574	£6835	£1797	£1229	£846
Cash Bank On Hand	—	—	—	—	—	£20.054	£9067	£3353	£384
Debtors	£16.413	£1268	£20	£11.990	£22.982	£14.645	£20	£20	£20
Other Debtors	—	£20	£20	£20	£20	£182	£20	£20	£20
Creditors	—	—	—	—	—	£28.380	£8923	£3061	£17
Other Creditors	—	—	—	—	—	£3500	£1078	£3026	£0
Number Shares Allotted	—	20	20	20	20	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1
Accruals Deferred Income Within One Year	—	£272	£272	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1832	£2548	£3006
Administration Support Average Number Employees	—	—	—	—	—	1	1	1	1
Advances Credits Directors	—	—	—	—	—	£1617	£0	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£9636	£0	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£8019	£1617	—	—
Called Up Share Capital	£20	£20	£20	£20	£20	£20	—	—	—
Cash Bank In Hand	—	£90.908	£123.409	£151.397	£33.401	£7647	—	—	—
Corporation Tax Payable	—	—	—	—	—	£14.475	£7845	£35	£17
Creditors Due Within One Year	—	£62.565	£68.493	£78.648	£25.959	£28.380	—	—	—
Creditors Due Within One Year Total Current Liabilities	£60.583	—	—	—	—	—	—	—	—
Fixed Assets	—	£450	£450	£300	£150	£516	£1633	£917	£459
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£716	£716	£458
Investments Current Assets	£97.331	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£53.161	£29.611	£55.386	£85.039	£30.574	£5831	—	—	—
Other Aggregate Reserves	£11.018	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£11.718	£9932	£9932	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£133	—	—	—
Profit Loss Account Reserve	£42.123	£29.591	£55.366	£85.019	£30.554	£5811	—	—	—
Property Plant Equipment	—	—	—	—	—	£516	£1633	£917	£917
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£3465	£3465	£3465
Share Capital Allotted Called Up Paid	—	£20	£20	£20	£20	£20	—	—	—
Shareholder Funds	£53.161	£29.611	£55.386	£85.039	£30.574	£5831	—	—	—
Tangible Fixed Assets	—	£450	£450	£300	£150	£774	—	—	—
Tangible Fixed Assets Additions	—	£600	—	—	£1032	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£600	£600	£600	£1632	£1632	—	—	—
Tangible Fixed Assets Depreciation	—	£150	£300	£450	£858	£1116	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£150	£150	£150	£408	£258	—	—	—
Taxation Social Security Due Within One Year	—	—	£19.965	£19.991	£21.030	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1833	—	—
Trade Creditors Within One Year	—	£50.575	£48.256	£48.725	£4929	—	—	—	—
Trade Debtors	—	£1248	£11.970	£11.970	£22.962	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£12.846	£0	—	—
Value-added Tax Payable	—	—	—	—	—	£10.272	—	—	—

MDIC LIMITED

Riepilogo

Dati legali e stato

Timeline (27 events)

Address updated

Status changed

Appointed Matthew Darwin (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Vivian Aurora Eastwood (person)

Appointed Matthew Darwin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MDIC LIMITED

Companexia Document AI

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Total exemption full accounts made up to 31 May 2019

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 May 2018

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure