MDS PROCUREMENT LTD

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

Current ratio (2016)Current ratio

0,99×

Return on assets (net) (2016)Return on assets (net)

95,6%

Equity ratio (2021)Equity ratio

Riepilogo

CountryRegno Unito

StatusDissolved

Registration Number09276522

Founded23/10/2014

PurposeOther business support service activities n.e.c.

AddressUnit A6 Chaucer Business Park, Dittons Road, Polegate, East Sussex, BN26 6QH

Confirmation StatementNext due: 06/11/2022; Last made up: 23/10/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusDissolved

Registration Date23/10/2014

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (16 events)

20/01/2022

Annual accounts filed

Micro company accounts made up to 31 October 2021

View file in Documents

31/10/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2021

View file in Documents

23/10/2014

Appointed Mark Stagg (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021
Profit / (loss)	£2594	—	—	—	—	—
Total assets	£2714	£163	£-11.845	£-2006	£8676	£6717
Equity	—	£163	£-11.845	£-2006	£8676	£6717
Current Assets	£13.870	£19.990	£3628	£19.413	£34.806	£13.370
Net Current Assets Liabilities	£-75	£-1793	£-13.225	£-2986	£7975	£6212
Total Assets Less Current Liabilities	£2714	£163	£-11.845	£-2006	£8676	£6717
Debtors	£1725	—	—	—	—	—
Creditors	—	£21.783	£16.853	£22.399	£26.831	£7158
Number Shares Allotted	120	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1
Called Up Share Capital	£120	—	—	—	—	—
Cash Bank In Hand	£12.145	—	—	—	—	—
Creditors Due Within One Year	£13.945	—	—	—	—	—
Fixed Assets	—	£1956	£1380	£980	£701	£505
Profit Loss Account Reserve	£2594	—	—	—	—	—
Share Capital Allotted Called Up Paid	£120	—	—	—	—	—
Shareholder Funds	£2714	—	—	—	—	—
Tangible Fixed Assets	£2789	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4000	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2044	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£833	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

Profit / (loss)

£2594

—

Total assets

£2714

£163

£-11.845

£-2006

£8676

£6717

Equity

—

£163

£-11.845

£-2006

£8676

£6717

Current Assets

£13.870

£19.990

£3628

£19.413

£34.806

£13.370

Net Current Assets Liabilities

£-75

£-1793

£-13.225

£-2986

£7975

£6212

Total Assets Less Current Liabilities

£2714

£163

£-11.845

£-2006

£8676

£6717

Debtors

£1725

—

Creditors

—

£21.783

£16.853

£22.399

£26.831

£7158

Number Shares Allotted

120

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£120

—

Cash Bank In Hand

£12.145

—

Creditors Due Within One Year

£13.945

—

Fixed Assets

—

£1956

£1380

£980

£701

£505

Profit Loss Account Reserve

£2594

—

Share Capital Allotted Called Up Paid

£120

—

Shareholder Funds

£2714

—

Tangible Fixed Assets

£2789

—

Tangible Fixed Assets Cost Or Valuation

£4000

—

Tangible Fixed Assets Depreciation

£2044

—

Tangible Fixed Assets Depreciation Charged In Period

£833

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MDS PROCUREMENT LTD

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Mark Stagg (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Mark Stagg (person)

Appointed Sarah Stagg (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MDS PROCUREMENT LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Micro company accounts made up to 31 October 2021

Confirmation statement

Companexia Document AI

Annual Accounts

Micro company accounts made up to 31 October 2020

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure