M.d. Telecom Solutions Ltd
70 Hillside Avenue Grotton OL4 5SG Oldham
Number: 07712954
Incorporation date: 2011-07-21
Dissolution date: 2023-01-03
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Situated at 70 Hillside Avenue, Oldham OL4 5SG M.d. Telecom Solutions Limited was a Private Limited Company registered under the 07712954 registration number. It had been started thirteen years ago before was dissolved on Tuesday 3rd January 2023.
Michael D. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-30 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||||
| Current Assets | 9 661 | 14 463 | 52 881 | 50 337 | 86 502 | 38 242 | 12 343 | 32 798 | 43 855 | 37 706 | |
| Net Assets Liabilities | 25 200 | 60 083 | 10 724 | ||||||||
| Cash Bank In Hand | 7 343 | 3 357 | 3 369 | 14 636 | |||||||
| Debtors | 2 318 | 11 106 | 49 512 | 35 701 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 153 | 406 | 30 807 | 25 200 | |||||||
| Tangible Fixed Assets | 556 | 556 | 417 | 649 | 1 562 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 53 | 306 | 30 707 | 25 100 | |||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 652 | 616 | 1 035 | ||||||||
| Creditors | 25 735 | 27 299 | 28 634 | 25 436 | 30 750 | 37 002 | 32 348 | ||||
| Fixed Assets | 1 562 | 1 488 | 1 116 | 837 | 628 | 471 | 353 | ||||
| Net Current Assets Liabilities | -292 | 72 | 30 288 | 23 950 | 59 211 | 9 608 | -13 093 | 2 048 | 6 853 | 5 358 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 | 8 | 8 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 312 | ||||||||||
| Total Assets Less Current Liabilities | 264 | 489 | 30 937 | 25 512 | 60 699 | 10 724 | -12 256 | 2 676 | 7 324 | 5 711 | |
| Amount Specific Advance Or Credit Directors | -9 462 | -45 318 | -31 420 | 73 091 | 14 689 | 8 044 | 22 567 | 27 380 | 26 407 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 22 567 | 4 813 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 58 402 | 6 645 | 8 044 | 973 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Advances Credits Directors | -9 462 | -45 318 | -31 420 | ||||||||
| Advances Credits Made In Period Directors | -56 344 | -56 251 | |||||||||
| Advances Credits Repaid In Period Directors | -20 488 | -70 149 | |||||||||
| Capital Employed | 153 | 406 | 30 807 | 25 200 | |||||||
| Creditors Due Within One Year | 9 953 | 14 391 | 22 593 | 26 387 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 111 | 83 | 130 | 312 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 448 | 1 434 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 750 | 750 | 1 198 | 2 632 | |||||||
| Tangible Fixed Assets Depreciation | 194 | 333 | 549 | 1 070 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 139 | 216 | 521 | ||||||||
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 04 August 2022 |
| Confirmation statement last made up date | 21 July 2021 |
| Annual Accounts 3 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 3 October 2013 |
| Annual Accounts 12 January 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 12 January 2015 |
| Annual Accounts 23 February 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 23 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
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