Mdti Company Limited in Wolverhampton, WV1 4LG

Description

Data updated on: 01-11-2023

Mdti Company started its operations in the year 2007 as a Private Limited Company under the ID 06089910. This business has operated for eighteen years and it's currently active. The firm's office is situated in Wolverhampton at The Kace Building. Anyone can also locate the company by the area code : WV1 4LG. This company's principal business activity number is 47749 which stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Monday 28th February 2022 is the last time account status updates were filed.

Martin L. is this specific enterprise's only managing director, who was assigned to lead the company in 2012 in May. At least one limited company has been appointed director, specifically Mdti Trustees Limited.

Martin L. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 560	-2 240	-1 760	-9 984	-4 290	-4 220

Balance Sheet
Current Assets	-2 965	3 668	7 046	6 301	5 509	4 596	6 599	8 250	8 250	8 250	8 250	8 250	8 250	8 250
Net Assets Liabilities						-4 220	-2 176	-598	-595	956	596	-596	-596	-596
Cash Bank In Hand	-2 965	-2 965
Debtors	0	2 500				1 096
Net Assets Liabilities Including Pension Asset Liability	-4 560	-2 240	-1 760	-9 984	-4 290	-4 220
Stocks Inventory		1 168	7 046	6 301	5 509	3 500
Tangible Fixed Assets	2 240	1 792	1 434	1 180

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 561	-2 241	-1 761	-9 985
Shareholder Funds	-4 560	-2 240	-1 760	-9 984	-4 290	-4 220

Other Financial Data
Average Number Employees During Period									1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1	1	1	1	1
Creditors						9 572	9 380	9 340	9 238	9 519	9 159	9 159	9 159	9 159
Depreciation Amortisation Impairment Expense						188	151	113
Fixed Assets	2 240	1 792	1 434	1 180	944	755	604	491	392	313	313	313	313	313
Net Current Assets Liabilities	-6 800	-1 067	-1 719	-1 593	5 509	4 596	-2 781	-1 090	-988	1 269	909	-909	-909	8 250
Other Operating Expenses Format2						7 425	6 725	6 725
Profit Loss						-4 220	-2 176	-598
Raw Materials Consumables Used						2 096	3 100	6 240
Total Assets Less Current Liabilities	-4 560	725	-285	-412	6 454	5 352	-2 176	-598	-595	956	596	-596	8 563	8 563
Turnover Revenue						5 489	7 800	12 480
Creditors Due Within One Year Total Current Liabilities	3 835	4 735
Tangible Fixed Assets Cost Or Valuation	2 800	2 800	2 800	1 434
Tangible Fixed Assets Depreciation	560	1 008	1 366	254
Tangible Fixed Assets Depreciation Charge For Period		448
Accruals Deferred Income					1 172
Administrative Expenses		10 392	24 324	12 966
Cost Sales		1 200	1 507	4 460
Creditors Due After One Year		2 965	1 475	9 572	9 572	9 572
Creditors Due Within One Year		4 735	8 765	7 893
Depreciation Tangible Fixed Assets Expense		448	358
Distribution Costs		3 000	1 789	3 467
Gross Profit Loss		3 627	4 522	6 448
Number Shares Allotted		1	1	1
Operating Profit Loss		-9 765	-21 591	-9 985
Par Value Share		1	1	1
Profit Loss For Period		-9 765	-21 591	-9 985
Profit Loss On Ordinary Activities Before Tax		-9 765	-21 591	-9 985
Share Capital Allotted Called Up Paid		1	1	1
Stocks Raw Materials Consumables		1 168	7 046
Tangible Fixed Assets Depreciation Charged In Period			358	254
Turnover Gross Operating Revenue		4 827	6 029	10 908

Company staff

Martin L.

Role: Director

Appointed: 08 May 2012

Latest update: 27 October 2024

Martin L.

Role: Secretary

Appointed: 03 February 2012

Latest update: 27 October 2024

Mdti Trustees Limited

Role: Corporate Director

Appointed: 07 February 2007

Address: Victoria Passage, Wolverhampton, West Midlands, WV1 4LG, United Kingdom

Latest update: 27 October 2024

People with significant control

Martin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Mdti Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Martin L.

Mdti Trustees Limited

Shirley A.

People with significant control

Martin L.

Accounts Documents

Company filings

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