Mdic Limited in Winchester, SO21 3HL

Description

Data updated on: 03-07-2021

This enterprise known as Mdic was created on 2008-06-09 as a private limited company. This enterprise head office was located in Winchester on The Old Stables, South Wonston Farm, South Wonston. The address zip code is SO21 3HL. The office reg. no. for Mdic Limited was 06614202. Mdic Limited had been in business for thirteen years until dissolution date on 2021-05-18.

This limited company was managed by 1 managing director: Matthew D., who was assigned to lead the company on 2008-06-09.

Executives who controlled the firm include: Matthew D. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Vivian E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	29 611	55 386	85 039	30 574	5 831

Balance Sheet
Cash Bank In Hand	90 908	123 409	151 397	33 401	7 647
Current Assets	92 176	123 429	163 387	56 383	29 519
Debtors	1 268	20	11 990	22 982	21 872
Net Assets Liabilities Including Pension Asset Liability	29 611	55 386	85 039	30 574	5 831
Other Debtors	20	20	20	20	20
Tangible Fixed Assets		450	300	150	774
Trade Debtors	1 248		11 970	22 962	21 852

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	29 591	55 366	85 019	30 554	5 811
Shareholder Funds	29 611	55 386	85 039	30 574	5 831

Other Financial Data
Advances Credits Directors
Advances Credits Repaid In Period Directors
Accruals Deferred Income Within One Year	272	272
Creditors Due Within One Year	62 565	68 493	78 648	25 959	24 462
Fixed Assets		450	300	150	774
Net Current Assets Liabilities	29 611	54 936	84 739	30 424	5 057
Number Shares Allotted	20	20	20	20	20
Other Creditors Due Within One Year	11 718	19 965	9 932
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		600			1 032
Tangible Fixed Assets Cost Or Valuation		600	600	600	1 632
Tangible Fixed Assets Depreciation		150	300	450	858
Tangible Fixed Assets Depreciation Charged In Period		150	150	150	408
Taxation Social Security Due Within One Year		19 965	19 991	21 030	14 866
Total Assets Less Current Liabilities	29 611	55 386	85 039	30 574	5 831
Trade Creditors Within One Year	50 575	48 256	48 725	4 929	9 596

Company staff

Matthew D.

Role: Director

Appointed: 09 June 2008

Latest update: 29 November 2023

People with significant control

Matthew D.

Notified on 9 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Vivian E.

Notified on 9 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	23 June 2021
Confirmation statement last made up date	09 June 2020

Annual Accounts 09 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	09 January 2013
Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 June 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 September 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019

Mdic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Cooper Faure Limited

Jonathan C.

People with significant control

Matthew D.

Vivian E.

Accounts Documents

Company filings

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