MDIC LIMITED, Winchester, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益／（損失）: £42.1K

主な数字

利益／（損失）

2011£42,123

2012£29,591

2013£55,366

2014£85,019

2015£30,554

2016£5,811

2017—

2018—

2019—

総資産

2011£53,161

2012£29,611

2013£55,386

2014£85,039

2015£30,574

2016£6,815

2017£20

2018£20

2019£20

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£6,835

2017£1,797

2018£1,229

2019£846

Equity

2011—

2012—

2013—

2014—

2015—

2016£6,815

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£9,087

2018£3,373

2019£404

Net Current Assets Liabilities

2011£53,161

2012£29,611

2013£54,936

2014£84,739

2015£30,424

2016£6,319

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£6,835

2017£1,797

2018£1,229

2019£846

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£20,054

2017£9,067

2018£3,353

2019£384

Debtors

2011£16,413

2012£1,268

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£8,923

2018£3,061

2019£17

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£3,500

2017£1,078

2018£3,026

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£1,832

2018£2,548

2019£3,006

Administration Support Average Number Employees

2011—

2012—

2013—

2014—

2015—

20161

20171

20181

20191

Advances Credits Directors

2011—

2012—

2013—

2014—

2015—

2016£1,617

2017£0

2018—

2019—

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£9,636

2017£0

2018—

2019—

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£8,019

2017£1,617

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£7,647

2017—

2018—

2019—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016£14,475

2017£7,845

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£1,633

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£5,831

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£9,932

2014£9,932

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£5,811

2017—

2018—

2019—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£516

2017£1,633

2018£917

2019£917

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,465

2018£3,465

2019£3,465

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£5,831

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£1,032

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£600

2013£600

2014£600

2015£1,632

2016£1,632

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2011—

2012£150

2013£300

2014£450

2015£858

2016£1,116

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£1,833

2018—

2019—

Trade Creditors Within One Year

2011—

2012£50,575

2013£48,256

2014£48,725

2015£4,929

2016—

2017—

2018—

2019—

Trade Debtors

2011—

2012£1,248

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—

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019
利益／（損失）	£42,123	£29,591	£55,366	£85,019	£30,554	£5,811	—	—	—
総資産	£53,161	£29,611	£55,386	£85,039	£30,574	£6,815	£20	£20	£20
Net Assets Liabilities	—	—	—	—	—	£6,835	£1,797	£1,229	£846
Equity	—	—	—	—	—	£6,815	£20	£20	£20
Current Assets	£113,744	£92,176	£123,429	£163,387	£56,383	£34,699	£9,087	£3,373	£404
Net Current Assets Liabilities	£53,161	£29,611	£54,936	£84,739	£30,424	£6,319	£164	£312	£387
Total Assets Less Current Liabilities	£53,161	£29,611	£55,386	£85,039	£30,574	£6,835	£1,797	£1,229	£846
Cash Bank On Hand	—	—	—	—	—	£20,054	£9,067	£3,353	£384
Debtors	£16,413	£1,268	£20	£11,990	£22,982	£14,645	£20	£20	£20
Other Debtors	—	£20	£20	£20	£20	£182	£20	£20	£20
Creditors	—	—	—	—	—	£28,380	£8,923	£3,061	£17
Other Creditors	—	—	—	—	—	£3,500	£1,078	£3,026	£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	—	—	—	—	—	—	£1,832	£2,548	£3,006
Administration Support Average Number Employees	—	—	—	—	—	1	1	1	1
Advances Credits Directors	—	—	—	—	—	£1,617	£0	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£9,636	£0	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£8,019	£1,617	—	—
Called Up Share Capital	£20	£20	£20	£20	£20	£20	—	—	—
Cash Bank In Hand	—	£90,908	£123,409	£151,397	£33,401	£7,647	—	—	—
Corporation Tax Payable	—	—	—	—	—	£14,475	£7,845	£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	£1,633	£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	£5,831	—	—	—
Other Aggregate Reserves	£11,018	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£11,718	£9,932	£9,932	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£133	—	—	—
Profit Loss Account Reserve	£42,123	£29,591	£55,366	£85,019	£30,554	£5,811	—	—	—
Property Plant Equipment	—	—	—	—	—	£516	£1,633	£917	£917
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£3,465	£3,465	£3,465
Share Capital Allotted Called Up Paid	—	£20	£20	£20	£20	£20	—	—	—
Shareholder Funds	£53,161	£29,611	£55,386	£85,039	£30,574	£5,831	—	—	—
Tangible Fixed Assets	—	£450	£450	£300	£150	£774	—	—	—
Tangible Fixed Assets Additions	—	£600	—	—	£1,032	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£600	£600	£600	£1,632	£1,632	—	—	—
Tangible Fixed Assets Depreciation	—	£150	£300	£450	£858	£1,116	—	—	—
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	—	—	—	—	—	—	£1,833	—	—
Trade Creditors Within One Year	—	£50,575	£48,256	£48,725	£4,929	—	—	—	—
Trade Debtors	—	£1,248	£11,970	£11,970	£22,962	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£12,846	£0	—	—
Value-added Tax Payable	—	—	—	—	—	£10,272	—	—	—

MDIC LIMITED

概要

法的地位

タイムライン (27イベント)

住所更新

ステータス変更

就任 Matthew Darwin (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Vivian Aurora Eastwood (人)

就任 Matthew Darwin (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

MDIC LIMITEDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成