Mdi Digital Ltd in Norwich, NR1 1UA

Description

Data updated on: 01-11-2023

Mdi Digital Ltd can be reached at Norwich at C/o Murrells Limited. Anyone can search for the company using the area code - NR1 1UA. Mdi Digital's founding dates back to 2005. The company is registered under the number 05589579 and their last known status is active. This firm's principal business activity number is 74100 - specialised design activities. 2022/10/31 is the last time when the company accounts were reported.

At the moment, we can name only a single director in the company: Matthew D. (since 2005-10-11). Since 2009 Alex J., had been fulfilling assigned duties for this limited company till the resignation in 2009. As a follow-up another director, specifically Alex J. quit in February 2009. In order to find professional help with legal documentation, the limited company has been using the skills of Elizabeth D. as a secretary since the appointment on 2005-10-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Currency
Net Worth	113 716	119 097	122 173	126 749	106 026	146 604

Balance Sheet
Current Assets	177 681	125 278	106 635	97 406	73 705	126 120	146 720	77 314	84 118	122 387
Net Assets Liabilities						146 604	144 527	91 790	91 435	100 245
Cash Bank In Hand	156 388	93 136	64 626	74 328	44 979	62 671
Debtors	6 293	17 142	42 009	23 078	28 726	63 449
Intangible Fixed Assets	46 119	45 046	42 886	40 709	38 576	36 450
Stocks Inventory	15 000	15 000	15 000
Tangible Fixed Assets	15 397	18 003	15 805	14 976	14 464	18 514
Net Assets Liabilities Including Pension Asset Liability			122 173	126 749	106 026	146 604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113 616	118 997	122 073	126 649	105 926	146 504
Shareholder Funds	113 716	119 097	122 173	126 749	106 026	146 604

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 224	-2 437	-1 824
Average Number Employees During Period									3	4
Creditors						34 480	52 789	33 499	38 600	37 913
Fixed Assets	61 516	63 049	58 691	55 685	53 040	54 964	50 596	47 975	59 038	44 114
Net Current Assets Liabilities	52 200	56 048	63 482	71 064	52 986	91 640	93 931	43 815	73 434	95 868
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 007	3 593	2 298
Total Assets Less Current Liabilities	113 716	119 097	122 173	126 749	106 026	146 604	144 527	91 790	132 472	139 982
Creditors Due Within One Year	125 481	69 230	43 153	26 342	20 719	34 480
Intangible Fixed Assets Additions		1 093
Intangible Fixed Assets Aggregate Amortisation Impairment	6 345	8 511	10 671	12 848	14 981	17 107
Intangible Fixed Assets Amortisation Charged In Period		2 166	2 160	2 177	2 133	2 126
Intangible Fixed Assets Cost Or Valuation	52 464	53 557	53 557	53 557	53 557	53 557
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 506	8 800	6 605	5 304	8 167
Tangible Fixed Assets Cost Or Valuation	40 325	52 831	61 631	68 236	69 060	60 148
Tangible Fixed Assets Depreciation	24 928	34 828	45 826	53 260	54 596	41 634
Tangible Fixed Assets Depreciation Charged In Period		9 900	10 998	7 434	3 978	3 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 642	16 929
Tangible Fixed Assets Disposals					4 480	17 079