Microdex Limited in Ashby-de-la-zouch, LE65 1BS

Description

Data updated on: 01-11-2023

Microdex is a business located at LE65 1BS Ashby-de-la-zouch at C/o Frost Group Limited, Court House The Old Police Station. The enterprise was established in 2001 and is registered as reg. no. 04184903. The enterprise has been on the English market for 23 years now and its state is liquidation. This firm's declared SIC number is 74100, that means specialised design activities. 2023/02/28 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 305	1 617	4 670	14 611	33 041	42 594

Balance Sheet
Cash Bank On Hand						48 391	54 984
Current Assets	21 072	17 011	18 106	46 909	49 509	62 604	69 898	61 714	61 024	68 419	93 424	66 662	58 811
Debtors	3 177	1 038	9 131	2 367	11 640	14 214	14 914
Net Assets Liabilities						43 016	54 000	44 205	44 907	62 782	54 172	58 166	55 988
Property Plant Equipment						7 032	5 100
Cash Bank In Hand	17 895	15 973	8 975	44 542	37 869	48 390
Net Assets Liabilities Including Pension Asset Liability	9 305	1 617	4 670	14 611	33 041	42 594
Tangible Fixed Assets	1 461	919	1 616	1 190	4 373	7 032

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	9 295	1 607	4 660	14 601	33 031	42 584
Shareholder Funds	9 305	1 617	4 670	14 611	33 041	42 594

Other Financial Data
Description Principal Activities												26 120
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 044	2 823
Accumulated Depreciation Impairment Property Plant Equipment						8 216	10 652
Administrative Expenses						72 571	56 082
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts						518	480
Cost Sales						136 273	10 391
Creditors						26 621	20 998	20 392	17 077	5 637	39 252	4 150
Depreciation Amortisation Impairment Expense								2 216	1 923	961
Dividends Paid						63 000	40 500
Fixed Assets	1 461	919	1 616	1 190	4 373	7 032	5 100	2 883	960
Gross Profit Loss						163 226	120 932
Increase From Depreciation Charge For Year Property Plant Equipment							2 436
Net Current Assets Liabilities	7 844	698	3 329	13 421	28 668	35 562	48 900	41 322	43 947	62 782	54 172	62 512	58 811
Operating Profit Loss						90 655	64 850
Other Creditors						256	256
Other Interest Receivable Similar Income Finance Income						9
Other Operating Expenses Format2								28 189	28 189	29 358	20 186
Profit Loss						72 973	51 484	47 082	41 307	52 182	25 865
Profit Loss On Ordinary Activities Before Tax						90 664	64 850
Property Plant Equipment Gross Cost						15 248	15 752
Provisions For Liabilities Balance Sheet Subtotal											6 086	3 302
Raw Materials Consumables Used								14 300	29 442	35 803	10 938
Staff Costs Employee Benefits Expense								11 500	11 924	13 034	6 250
Taxation Social Security Payable						23 011	17 300
Tax Tax Credit On Profit Or Loss On Ordinary Activities						17 691	13 366	11 606	10 930	12 561	6 086
Total Additions Including From Business Combinations Property Plant Equipment							504
Total Assets											93 424	66 662
Total Assets Less Current Liabilities	9 305	1 617	4 670	14 611	33 041	42 594	54 000	44 205	44 907	62 782	54 172	62 512	58 811
Total Liabilities											93 424	66 662
Trade Creditors Trade Payables						2 836	2 962
Trade Debtors Trade Receivables						14 214	14 914
Turnover Revenue						299 499	131 323	114 893	123 715	143 899	69 325
Creditors Due Within One Year	13 228	16 313	15 052	33 488	20 841	27 042
Number Shares Allotted	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			1 371	238	3 894	4 310
Tangible Fixed Assets Cost Or Valuation	5 639	5 639	6 806	7 044	10 938	15 248
Tangible Fixed Assets Depreciation	4 178	4 720	5 190	5 854	6 565	8 216
Tangible Fixed Assets Depreciation Charged In Period		542	674	664	711	1 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			204
Tangible Fixed Assets Disposals			204

Company staff

Robert W.

Role: Director

Appointed: 22 March 2001

Latest update: 11 April 2024

Andrea W.

Role: Secretary

Appointed: 22 March 2001

Latest update: 11 April 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 05 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	05 December 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Microdex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Andrea W.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Robert W.

Accounts Documents

Company filings

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