Mdt Global Solutions Ltd. in Wimborne, BH21 7DE

Description

Data updated on: 01-11-2023

Mdt Global Solutions Ltd. with reg. no. 08620069 has been competing in the field for eleven years. This particular Private Limited Company is located at Phoenix Centre Gods Blessing Lane, Holt in Wimborne and its area code is BH21 7DE. This firm's registered with SIC code 86220 - Specialists medical practice activities. Mdt Global Solutions Limited. released its account information for the financial year up to Sat, 30th Jul 2022. Its most recent confirmation statement was filed on Thu, 12th Jan 2023.

From the information we have gathered, this specific company was built eleven years ago and has been steered by five directors, out of whom two (Robert C. and David H.) are still in the management.

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares. Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-30
Currency
Net Worth	2 807	95 566	230 238	65 269

Balance Sheet
Cash Bank On Hand							214 265	502 760	870 274
Current Assets	81 178	269 793	378 960	170 264	214 599	201 201	262 413	714 476	1 191 031
Debtors	56 382	63 115	174 754	29 233			48 148	211 715	195 208
Net Assets Liabilities				65 269	76 191	111 156	104 020	430 520	808 238
Property Plant Equipment							94	1	1 817
Total Inventories									125 549
Cash Bank In Hand	18 860	174 764	183 943	89 093
Net Assets Liabilities Including Pension Asset Liability	2 807	95 566	230 238	65 269
Stocks Inventory	5 936	31 914	20 080	51 938
Tangible Fixed Assets	2 381	3 232	10 521	9 076

Capital & Reserves
Called Up Share Capital	100	100	70	70
Profit Loss Account Reserve	2 707	95 466	260 138	95 169
Shareholder Funds	2 807	95 566	230 238	65 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							18 497	18 590	18 789
Average Number Employees During Period						5	5	5	5
Creditors				114 071	142 841	91 872	108 487	245 053	355 494
Fixed Assets	2 381	3 232	10 523	9 076	4 433	1 827	94	1	1 817
Increase From Depreciation Charge For Year Property Plant Equipment								93	199
Net Current Assets Liabilities	902	92 810	219 717	56 193	71 758	109 329	153 926	469 423	835 537
Property Plant Equipment Gross Cost							18 591	18 591	20 606
Total Additions Including From Business Combinations Property Plant Equipment									2 015
Total Assets Less Current Liabilities	3 283	96 042	230 239	65 269	76 191	111 156	154 020	469 423	837 354
Creditors Due Within One Year	80 276	176 983	159 060	114 071
Number Shares Allotted	100	100		70
Other Aggregate Reserves			-29 970	-29 970
Par Value Share	1	1		1
Provisions For Liabilities Charges	476	476
Share Capital Allotted Called Up Paid	100	100	70	70
Tangible Fixed Assets Additions	2 957	2 494		3 767
Tangible Fixed Assets Cost Or Valuation	2 957	5 451	16 729	18 591
Tangible Fixed Assets Depreciation	576	2 219	6 208	9 515
Tangible Fixed Assets Depreciation Charged In Period	576	1 643		5 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 905
Tangible Fixed Assets Disposals				1 905