Mdr Technology Limited in Cheltenham, GL52 6HL

Description

Data updated on: 12-08-2021

Situated at Lower Ground Floor, Cheltenham GL52 6HL Mdr Technology Limited was categorised as a Private Limited Company and issued a 07897524 Companies House Reg No. This firm was established on January 4, 2012. Mdr Technology Limited had existed on the British market for at least 9 years.

The directors were as follow: Kathryn M. assigned to lead the company eight years ago and Mark R. assigned to lead the company 12 years ago.

Mark R. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 005	14 957	30 682

Balance Sheet
Cash Bank On Hand				56 440	69 902	65 135	56 169	53 584	5 380
Current Assets	24 770	32 255	46 993	60 664	71 534	68 913	62 804	59 910	5 380
Debtors	6 491	6 433	6 487	4 224	1 632	3 778	6 635	6 326
Net Assets Liabilities				44 596	56 409	54 456	51 978	46 116	8 453
Cash Bank In Hand	18 279	25 822	40 506	56 440
Net Assets Liabilities Including Pension Asset Liability	8 005	14 957	30 682	44 596

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 905	14 857	30 582	44 496
Shareholder Funds	8 005	14 957	30 682

Other Financial Data
Average Number Employees During Period				1	2	2	2	2	2
Corporation Tax Payable				12 551	11 782	9 869	6 439	5 913	-3 593
Creditors				16 068	15 125	14 457	10 826	13 794	-3 073
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 069	2 036
Net Current Assets Liabilities	8 005	14 957	30 682	44 596	56 409	54 456	51 978	46 116	8 453
Other Creditors									633
Other Taxation Social Security Payable				3 460	3 343	4 317	4 142	7 881	-190
Trade Creditors Trade Payables				57		271	245		211
Trade Debtors Trade Receivables				4 224	1 632	3 778	6 635	6 326
Capital Employed			30 682	44 596
Creditors Due Within One Year	16 765	17 298	16 311	16 068
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	8 005	14 957	30 682

Company staff

Kathryn M.

Role: Director

Appointed: 01 April 2016

Latest update: 23 November 2023

Mark R.

Role: Director

Appointed: 04 January 2012

Latest update: 23 November 2023

People with significant control

Mark R.

Notified on 2 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	16 January 2022
Confirmation statement last made up date	02 January 2021

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2012-01-04
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 February 2013
Annual Accounts 03 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	03 March 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts 17 February 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 February 2015

Mdr Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn M.

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

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