Mdi Networks Limited in Portsmouth, PO3 5JT

Description

Data updated on: 01-11-2023

Mdi Networks has been on the market for twenty two years. Established under company registration number 04473916, this firm is listed as a Private Limited Company. You may visit the headquarters of this firm during office hours at the following location: Ferryspeed Business Park Ackworth Road, PO3 5JT Portsmouth. This business's SIC code is 62020 meaning Information technology consultancy activities. 2022-12-31 is the last time when the accounts were filed.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,789 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: It Equipment - Software and It Equipment - Hardware.

In order to satisfy its customer base, the following limited company is continually improved by a group of two directors who are Andrew T. and Steven V.. Their support has been of prime importance to the following limited company since Monday 1st July 2002. Furthermore, the director's assignments are regularly supported by a secretary - Steven V., who was officially appointed by the following limited company on Monday 1st July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 256	113 095	162 272	89 798	33 884

Balance Sheet
Cash Bank In Hand	87 549	126 213	98 879	90 426	109 194
Cash Bank On Hand					109 194	51 844	98 851	159 503	158 961	272 726	213 615	121 566
Current Assets	255 867	315 208	379 193	318 061	374 687	429 689	378 899	452 449	620 657	565 953	571 629	488 487
Debtors	165 818	185 215	270 314	222 875	260 493	342 251	256 682	262 946	442 246	276 793	338 391	319 333
Net Assets Liabilities					33 884	79 818	89 640	114 880	172 274	190 808	202 855	223 804
Net Assets Liabilities Including Pension Asset Liability	87 256	113 095	162 272	89 798	33 884
Property Plant Equipment					7 852	7 205	3 173	6 545	5 699	3 840	2 502	1 809
Stocks Inventory	2 500	3 780	10 000	4 760	5 000
Tangible Fixed Assets	5 284	4 227	3 382	2 706	7 852
Total Inventories					5 000	35 594	23 366	30 000	19 450	16 434	19 623	47 588
Other Debtors									3 357	2 891	7 349	16 993

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	87 254	113 093	162 270	89 796	33 882
Shareholder Funds	87 256	113 095	162 272	89 798	33 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 579	16 749	20 781	23 427	26 186	28 926	31 501	15 630
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-753
Amounts Owed To Group Undertakings					156 850	157 269	162 701	169 389	119 762	90 774	92 554	94 713
Average Number Employees During Period						12	12	12	12	14	12	11
Creditors					346 949	356 018	292 127	344 114	453 200	378 420	370 935	266 258
Creditors Due Within One Year	173 879	206 327	220 303	230 969	346 949
Deferred Tax Liabilities					1 706	1 058	305		882	565	341	341
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-864				17 983
Increase From Depreciation Charge For Year Property Plant Equipment						3 170	4 032	1 782	2 759	2 740	2 575	2 112
Net Current Assets Liabilities	81 988	108 881	158 890	87 092	27 738	73 671	86 772	108 335	167 457	187 533	200 694	222 229
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					78 275	78 477	52 954	84 111	102 097	100 033	100 239	102 305
Other Taxation Social Security Payable					33 790	38 797	20 556	22 417	47 844	19 397	24 609	34 891
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						45 934	9 822	25 240
Property Plant Equipment Gross Cost					21 431	23 954	23 954	29 972	31 885	32 766	34 003	17 439
Provisions					1 706	1 058	305	305	882	565	341	234
Provisions For Liabilities Balance Sheet Subtotal					1 706	1 058	305		882	565	341	234
Provisions For Liabilities Charges	16	13			1 706
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					8 531
Tangible Fixed Assets Cost Or Valuation	12 900	12 900	12 900	12 900	21 431
Tangible Fixed Assets Depreciation	7 616	8 673	9 518	10 194	13 579
Tangible Fixed Assets Depreciation Charged In Period		1 057	845	676	3 385
Total Additions Including From Business Combinations Property Plant Equipment						2 523		6 018	1 913	881	1 237	1 528
Total Assets Less Current Liabilities	87 272	113 108	162 272	89 798	35 590	80 876	89 945	114 880	173 156	191 373	203 196	224 038
Trade Creditors Trade Payables					78 034	81 475	55 916	68 197	183 497	168 216	153 533	34 349
Trade Debtors Trade Receivables					260 493	342 251	256 682	262 946	438 889	273 902	331 042	302 340
Additional Provisions Increase From New Provisions Recognised									882	-317		-107
Disposals Property Plant Equipment												18 092

Company staff

Andrew T.

Role: Director

Appointed: 01 July 2002

Latest update: 30 January 2024

Steven V.

Role: Secretary

Appointed: 01 July 2002

Latest update: 30 January 2024

Steven V.

Role: Director

Appointed: 01 July 2002

Latest update: 30 January 2024

People with significant control

The companies with significant control over this firm are: Mdi Global Solutions Ltd owns over 3/4 of company shares. This business can be reached in Portsmouth at Ackworth Road, PO3 5JT, Hampshire and was registered as a PSC under the reg no 4474034.

Mdi Global Solutions Ltd

Address: Ferryspeed Business Park Ackworth Road, Portsmouth, Hampshire, PO3 5JT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 4474034

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 April 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	2	£ 1 788.50
2013-12-18	2209913078		£ 1 238.50	It Equipment - Software
2013-12-18	2209913086		£ 550.00	It Equipment - Hardware

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hampshire County Council

£ 1 788.50

2013-12-18

2209913078

£ 1 238.50

It Equipment - Software

2013-12-18

2209913086

£ 550.00

It Equipment - Hardware

Mdi Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Steven V.

Steven V.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Mdi Global Solutions Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014 - 2013

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Company's financial transactions

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