Md1 Technology started in year 2015 as Private Limited Company with registration number 09378746. The Md1 Technology company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheltenham at Cheltenham Film & Photographic Studios. Postal code: GL51 6PN.
The firm has 3 directors, namely Liam F., Kerrie W. and Richard W.. Of them, Richard W. has been with the company the longest, being appointed on 8 January 2015 and Liam F. has been with the company for the least time - from 15 February 2021. As of 20 April 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
| Office Address | Cheltenham Film & Photographic Studios |
| Office Address2 | Hatherley Lane |
| Town | Cheltenham |
| Post code | GL51 6PN |
| Country of origin | United Kingdom |
| Registration Number | 09378746 |
| Date of Incorporation | Thu, 8th Jan 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 15 February 2021
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 08 January 2015
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Richard W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Kerrie W. This PSC owns 25-50% shares.
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kerrie W.
| Notified on | 16 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -9 763 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 29 723 | 29 003 | 90 451 | 118 230 | 106 696 | 168 881 | 134 521 | 323 825 |
| Net Assets Liabilities | -9 763 | -6 043 | 26 261 | 65 157 | 44 493 | -21 422 | -12 200 | 155 576 |
| Cash Bank In Hand | 15 894 | |||||||
| Debtors | 13 829 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 763 | |||||||
| Tangible Fixed Assets | 12 054 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -9 863 | |||||||
| Shareholder Funds | -9 763 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -1 500 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 | 4 | ||
| Creditors | 50 041 | 44 087 | 72 039 | 60 633 | 77 812 | 206 378 | 160 024 | 182 050 |
| Fixed Assets | 12 054 | 9 041 | 7 849 | 7 560 | 15 609 | 16 075 | 13 303 | 13 801 |
| Net Current Assets Liabilities | -21 817 | -13 584 | 18 412 | 57 597 | 28 884 | -37 497 | -25 503 | 141 775 |
| Total Assets Less Current Liabilities | -8 263 | -6 043 | 26 261 | 65 157 | ||||
| Consideration For Shares Issued | 100 | |||||||
| Creditors Due Within One Year | 51 540 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued | 100 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/08 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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