Md1 Technology Limited in Cheltenham, GL51 6PN

Description

Data updated on: 01-11-2023

Md1 Technology Limited is a Private Limited Company, that is located in Cheltenham Film & Photographic Studios, Hatherley Lane in Cheltenham. The main office's zip code GL51 6PN. This company exists since 2015-01-08. The Companies House Registration Number is 09378746. The firm's principal business activity number is 74100: specialised design activities. The latest annual accounts were submitted for the period up to 2023/01/31 and the most recent annual confirmation statement was submitted on 2023/01/08.

Within this specific business, a number of director's tasks have been done by Liam F., Kerrie W. and Richard W.. As for these three individuals, Richard W. has administered business for the longest time, having been a member of directors' team since 2015.

Executives who have control over the firm are as follows: Richard W. owns 1/2 or less of company shares. Kerrie W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-9 763

Balance Sheet
Current Assets	29 723	29 003	90 451	118 230	106 696	168 881	134 521	323 825
Net Assets Liabilities	-9 763	-6 043	26 261	65 157	44 493	-21 422	-12 200	155 576
Cash Bank In Hand	15 894
Debtors	13 829
Net Assets Liabilities Including Pension Asset Liability	-9 763
Tangible Fixed Assets	12 054

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-9 863
Shareholder Funds	-9 763

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 500	-1 500
Average Number Employees During Period			2	2	3	4	4	4
Creditors	50 041	44 087	72 039	60 633	77 812	206 378	160 024	182 050
Fixed Assets	12 054	9 041	7 849	7 560	15 609	16 075	13 303	13 801
Net Current Assets Liabilities	-21 817	-13 584	18 412	57 597	28 884	-37 497	-25 503	141 775
Total Assets Less Current Liabilities	-8 263	-6 043	26 261	65 157
Consideration For Shares Issued	100
Creditors Due Within One Year	51 540
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Liam F.

Role: Director

Appointed: 15 February 2021

Latest update: 23 February 2024

Kerrie W.

Role: Director

Appointed: 01 December 2017

Latest update: 23 February 2024

Richard W.

Role: Director

Appointed: 08 January 2015

Latest update: 23 February 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kerrie W.

Notified on 16 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-01-08
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Md1 Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam F.

Kerrie W.

Richard W.

Richard H.

People with significant control

Richard W.

Kerrie W.

Accounts Documents

Company filings

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