Machine Dynamics Ltd in Wirral, CH60 1UT

Description

Data updated on: 01-11-2023

The company is situated in Wirral under the following Company Registration No.: 09535792. It was started in 2015. The headquarters of this firm is situated at Oakes Accounting 37 Meadowcroft Heswall. The postal code for this place is CH60 1UT. The firm's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Machine Dynamics Limited filed its latest accounts for the period that ended on May 31, 2022. The business most recent confirmation statement was submitted on April 10, 2023.

We have one director at the current moment running this particular firm, specifically Simon R. who's been performing the director's duties since 2015-04-10.

Simon R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	28 319	43 494

Balance Sheet
Current Assets	30 152	28 817	52 147	63 143	56 873	74 035	100 891	122 678
Net Assets Liabilities		43 494	51 495	54 156	54 660	54 441	79 434	107 597
Cash Bank In Hand	22 007
Debtors	8 145
Net Assets Liabilities Including Pension Asset Liability	28 319	43 494
Tangible Fixed Assets	11 914

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	28 318
Shareholder Funds	28 319	43 494

Other Financial Data
Version Production Software					2 022		2 022	2 023
Average Number Employees During Period				1	1	1	1	1
Creditors		11 272	16 166	20 744	13 381	16 940	21 457	18 408
Fixed Assets	11 914	25 949	19 752	11 757	11 168	-2 654		3 327
Net Current Assets Liabilities	16 405	17 545	35 981	42 399	43 492	57 095	79 434	104 270
Total Assets Less Current Liabilities	28 319	43 494	51 495	54 156	54 660	54 441	79 434	107 597
Creditors Due Within One Year	13 747	11 272
Tangible Fixed Assets Additions	15 886
Tangible Fixed Assets Cost Or Valuation	15 886
Tangible Fixed Assets Depreciation	3 972
Tangible Fixed Assets Depreciation Charged In Period	3 972

Company staff

Simon R.

Role: Director

Appointed: 10 April 2015

Latest update: 17 January 2024

People with significant control

Simon R.

Notified on 10 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-04-10
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Machine Dynamics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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