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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MDM DESIGN SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
+332,7%
CAGR total assets (2020–2022)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number11531322
Founded22/08/2018
PurposeEngineering related scientific and technical consulting activities
Address97 Hospital Street, Nantwich, Cheshire, CW5 5RU
Confirmation StatementNext due: 04/09/2022; Last made up: 21/08/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date22/08/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

01/10/2022

Status changed

active → active - proposal to strike off

02/09/2022

Annual accounts filed

Total exemption full accounts made up to 31 March 2022

View file in Documents

22/08/2018

Appointed Matthew Magee (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Matthew Magee

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

Appointed: 22/08/2018

87.5%
Matthew Magee

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

Appointed: 22/08/2018

87.5%

Officers & directors

Matthew Magee

Director

Appointed: 22/08/2018

—

Ownership Timeline (1 changes)

22/08/2018

Appointed Matthew Magee (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

97 Hospital Street

Nantwich

Cheshire

CW5 5RU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £4.1K

Key figures

Total assets

2020£4074
2021£4225
2022£18.281

Equity

2020£4074
2021£4225
2022£18.281

Current Assets

2020£10.132
2021£20.706
2022£24.689

Net Current Assets Liabilities

2020£3699
2021£3944
2022£16.259

Total Assets Less Current Liabilities

2020£4074
2021£4225
2022£18.281

Cash Bank On Hand

2020£7432
2021£20.362
2022£24.531

Debtors

2020£2700
2021£344
2022£158

Other Debtors

2020£2700
2021£344
2022£158

Creditors

2020£6433
2021£16.762
2022£8430

Trade Creditors Trade Payables

2020£252
2021£252
2022£60

Other Creditors

2020£792
2021£7921
2022£1611

Average Number Employees During Period

20201
20211
20221

Accumulated Depreciation Impairment Property Plant Equipment

2020£219
2021£893
2022£0

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021£2415
2022—

Corporation Tax Payable

2020£5641
2021£8589
2022£6759

Increase From Depreciation Charge For Year Property Plant Equipment

2020£94
2021£674
2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022£893

Other Disposals Property Plant Equipment

2020—
2021—
2022£2915

Property Plant Equipment

2020£375
2021£281
2022£2022

Property Plant Equipment Gross Cost

2020£500
2021£2915
2022£0
Metric202020212022
Total assets£4074£4225£18.281
Equity£4074£4225£18.281
Current Assets£10.132£20.706£24.689
Net Current Assets Liabilities£3699£3944£16.259
Total Assets Less Current Liabilities£4074£4225£18.281
Cash Bank On Hand£7432£20.362£24.531
Debtors£2700£344£158
Other Debtors£2700£344£158
Creditors£6433£16.762£8430
Trade Creditors Trade Payables£252£252£60
Other Creditors£792£7921£1611
Average Number Employees During Period111
Accumulated Depreciation Impairment Property Plant Equipment£219£893£0
Additions Other Than Through Business Combinations Property Plant Equipment—£2415—
Corporation Tax Payable£5641£8589£6759
Increase From Depreciation Charge For Year Property Plant Equipment£94£674—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£893
Other Disposals Property Plant Equipment——£2915
Property Plant Equipment£375£281£2022
Property Plant Equipment Gross Cost£500£2915£0

Documenti

Final Gazette dissolved via voluntary strike-off

27/12/2022

View

First Gazette notice for voluntary strike-off

20/09/2022

View

Strike off from register

07/09/2022

View

Total exemption full accounts made up to 31 March 2022

02/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Confirmation statement

03/09/2021

View

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Total exemption full accounts made up to 31 March 2021

10/06/2021

View

Change of registered office address

12/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Leo ArnoldBenoit Thomas Hipeau🇬🇧Roman Borovschii
+111,8%
YoY net current assets (2021 vs 2022)YoY net current assets
+312,2%
Net current assets (2022)Net current assets
16.259 £

Financial Health

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

Growth

YoY total assets (2020 vs 2021)
+3,7%
YoY net current assets (2020 vs 2021)
+6,6%
YoY total assets (2021 vs 2022)
+332,7%
YoY net current assets (2021 vs 2022)
+312,2%
  2. –
  3. –
  4. –MDM DESIGN SERVICES LTD
CAGR total assets (2020–2022)
+111,8%

Working capital & liquidity

Net current assets (2020)
3699 £
Net current assets (2021)
3944 £
Net current assets (2022)
16.259 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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