Md5 Ltd in Middlesbrough, TS1 3QW

Description

Data updated on: 01-11-2023

Located at Beaumont Accountancy Services First Floor,enterprise House, Middlesbrough TS1 3QW Md5 Ltd is a Private Limited Company with 04895973 Companies House Reg No. This company was set up twenty one years ago. This enterprise's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Md5 Limited filed its latest accounts for the financial year up to 2022-10-31. The firm's most recent confirmation statement was released on 2023-09-11.

3 transactions have been registered in 2011 with a sum total of £4,272. Cooperation with the Department for Transport council covered the following areas: Annual Licences- Software and Forensic Services.

At the moment, there is a solitary managing director in the company: Geoffrey B. (since 2003-10-06). That firm had been governed by Philip C. until 2012. Additionally another director, specifically John G. gave up the position in December 2012.

Geoffery B. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	787 717	791 476	545 408	589 751	542 068

Balance Sheet
Cash Bank On Hand					16 122	38 281	65	102 215	52 220	152 623	70 362
Current Assets	624 402	522 079	318 984	354 593	223 067	142 414	248 070	353 615	315 513	310 167	347 748
Debtors	181 511	377 615	220 149	236 491	200 665	97 423	215 160	174 716	226 486	127 774	170 436
Net Assets Liabilities					542 068	543 449	540 459	507 907	559 100	734 348	661 718
Property Plant Equipment					21 956	18 999	18 827	19 816	25 481	72 735	58 168
Total Inventories					6 280	6 710	32 845	76 684	36 807	29 770	106 950
Cash Bank In Hand	442 891	186 341	82 902	106 287	16 122
Intangible Fixed Assets		267 998	309 137	362 931	482 393
Net Assets Liabilities Including Pension Asset Liability	787 717	791 476	545 408	589 751	542 068
Stocks Inventory		26 600	15 933	11 815	6 280
Tangible Fixed Assets	317 432	66 468	47 606	28 913	21 956

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	787 617	791 376	545 308	589 651	541 968
Shareholder Funds	787 717	791 476	545 408	589 751	542 068

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-39 390	-1 000	-28 375	-128 519	-89 040	-39 415	-44 668
Accumulated Amortisation Impairment Intangible Assets					295 023	353 211	423 102	504 708	604 287	711 745	842 401
Accumulated Depreciation Impairment Property Plant Equipment					318 043	330 611	339 260	347 867	359 153	382 145	404 818
Additions Other Than Through Business Combinations Intangible Assets						136 784	97 261	137 040	222 421	78 791	120 768
Additions Other Than Through Business Combinations Property Plant Equipment						9 611	8 477	9 596	16 951	70 246	8 106
Average Number Employees During Period					21	20	13	13	15	16	14
Creditors					122 101	202 101	293 748	399 785	50 000	216 506	177 488
Dividend Per Share Interim					1 683	804	600	756	689	844	867
Dividends Paid On Shares Interim					151 500	72 341	54 000	68 000	62 000	76 000	78 000
Fixed Assets	317 432	334 466	356 743	391 844	504 349	579 988	607 186	663 609	792 116	810 703	786 248
Increase From Amortisation Charge For Year Intangible Assets						58 188	69 891	81 606	99 579	107 458	130 656
Increase From Depreciation Charge For Year Property Plant Equipment						12 568	8 649	8 607	11 286	22 992	22 673
Intangible Assets					482 393	560 989	588 359	643 793	766 635	737 968	728 080
Intangible Assets Gross Cost					777 416	914 200	1 011 461	1 148 501	1 370 922	1 449 713	1 570 481
Net Current Assets Liabilities	531 946	522 079	252 871	275 270	61 575	-35 539	-36 875	-9 439	-71 347	181 378	120 525
Number Shares Issued Fully Paid					90	90	90	90	90	90	90
Other Inventories					1 495	1 580	345
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					55 591	24 148	8 803	20 851	10 618	26 424	45 349
Property Plant Equipment Gross Cost					339 999	349 610	358 087	367 683	384 634	454 880	462 986
Provisions For Liabilities Balance Sheet Subtotal					23 856		1 477	17 744	22 629	1 812	22 899
Raw Materials Consumables									1 487	1 950	1 950
Total Assets Less Current Liabilities	849 378	856 545	609 614	667 114	565 924	544 449	570 311	654 170	720 769	992 081	906 773
Work In Progress					4 785	5 130	32 500	76 684	35 320	27 820	105 000
Company Contributions To Money Purchase Plans Directors					5 393	6 724	2 668	5 379	5 380	5 379	5 379
Director Remuneration					20 184	18 720	9 916	12 758	12 512	9 917	10 629
Creditors Due Within One Year	92 456	68 477	66 113	79 323	161 492
Intangible Fixed Assets Additions			67 333	88 876	162 678
Intangible Fixed Assets Aggregate Amortisation Impairment		190 531	216 725	251 807	295 023
Intangible Fixed Assets Amortisation Charged In Period			26 194	35 082	43 216
Intangible Fixed Assets Cost Or Valuation		458 529	525 862	614 738	777 416
Number Shares Allotted			90	90	90
Other Aggregate Reserves	10	10	10	10	10
Provisions For Liabilities Charges	61 661	65 069	64 206	77 363	23 856
Share Capital Allotted Called Up Paid		90	90	90	90
Tangible Fixed Assets Additions		98 218	11 965	5 513	9 692
Tangible Fixed Assets Cost Or Valuation	673 140	771 358	324 794	330 307	339 999
Tangible Fixed Assets Depreciation	355 708	246 361	277 188	301 394	318 043
Tangible Fixed Assets Depreciation Charged In Period		81 184	30 827	24 206	16 649

Company staff

Geoffrey B.

Role: Director

Appointed: 06 October 2003

Latest update: 27 April 2024

Adrian G.

Role: Secretary

Appointed: 01 November 2003

Resigned: 12 August 2014

Latest update: 27 April 2024

Philip C.

Role: Director

Appointed: 30 September 2003

Resigned: 05 April 2012

Latest update: 27 April 2024

John G.

Role: Director

Appointed: 22 September 2003

Resigned: 19 December 2012

Latest update: 27 April 2024

Adrian G.

Role: Director

Appointed: 22 September 2003

Resigned: 29 September 2017

Latest update: 27 April 2024

People with significant control

Geoffery B.

Notified on 29 September 2017

Nature of control:

right to manage directors

Adrian G.

Notified on 11 September 2016

Ceased on 29 September 2018

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Department for Transport	3	£ 4 272.00
2011-04-21	239686		£ 2 376.00	Annual Licences- Software
2011-07-22	246556		£ 1 296.00	Annual Licences- Software
2011-07-29	246740		£ 600.00	Forensic Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Department for Transport

£ 4 272.00

2011-04-21

239686

£ 2 376.00

Annual Licences- Software

2011-07-22

246556

£ 1 296.00

Annual Licences- Software

2011-07-29

246740

£ 600.00

Forensic Services

Md5 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Adrian G.

Philip C.

John G.

Adrian G.

People with significant control

Geoffery B.

Adrian G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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