Mdfx started in year 2008 as Private Limited Company with registration number 06709015. The Mdfx company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Uxbridge at Dolphin Wharf. Postal code: UB8 2UB.
At the moment there are 2 directors in the the firm, namely Simon P. and Marvin D.. In addition one secretary - Lisa D. - is with the company. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dolphin Wharf |
| Office Address2 | 3 Rockingham Road |
| Town | Uxbridge |
| Post code | UB8 2UB |
| Country of origin | United Kingdom |
| Registration Number | 06709015 |
| Date of Incorporation | Fri, 26th Sep 2008 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 01 May 2009
Position: Secretary
Appointed: 26 September 2008
Position: Director
Appointed: 26 September 2008
The register of PSCs who own or control the company includes 4 names. As we established, there is Mdfx Technology Limited from Uxbridge, United Kingdom. This PSC is classified as "a private limited company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Dolphin Wharf Holdings Limited that entered Uxbridge, England as the address. This PSC has a legal form of "a private limited company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Marvin D., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Mdfx Technology Limited
Dolphin Wharf 3 Rockingham Road, Uxbridge, Middlesex, UB8 2UB, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company Limited By Shares |
| Country registered | England |
| Place registered | The Registrar Of Companies |
| Registration number | 15392483 |
| Notified on | 12 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dolphin Wharf Holdings Limited
Dolphin Wharf 3 Rockingham Road, Uxbridge, Middlesex, UB8 2UB, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company Limited By Shares |
| Country registered | England |
| Place registered | The Registrar Of Companies |
| Registration number | 15392429 |
| Notified on | 16 January 2024 |
| Ceased on | 12 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marvin D.
| Notified on | 6 April 2016 |
| Ceased on | 16 January 2024 |
| Nature of control: |
25-50% shares |
Simon P.
| Notified on | 6 April 2016 |
| Ceased on | 16 January 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 153 869 | 85 409 | 150 753 | 104 296 | 161 771 | 48 838 |
| Current Assets | 216 354 | 143 684 | 309 098 | 171 313 | 262 427 | 104 479 |
| Debtors | 55 485 | 51 508 | 150 278 | 59 017 | 91 656 | 48 641 |
| Net Assets Liabilities | 219 691 | 170 277 | 182 651 | 106 378 | 42 112 | 31 895 |
| Other Debtors | 5 699 | 1 457 | 9 979 | 7 641 | 8 264 | 8 251 |
| Property Plant Equipment | 267 609 | 256 453 | 265 594 | 256 686 | 255 423 | 242 506 |
| Total Inventories | 7 000 | 6 767 | 8 067 | 8 000 | 9 000 | 7 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 268 | 48 247 | 58 546 | 65 583 | 68 898 | 76 065 |
| Average Number Employees During Period | 8 | 9 | 9 | 11 | 11 | 8 |
| Bank Borrowings Overdrafts | 10 237 | 10 671 | 10 671 | 14 741 | 59 396 | 55 731 |
| Comprehensive Income Expense | 71 808 | 23 086 | 84 874 | -3 773 | 8 234 | 35 036 |
| Corporation Tax Payable | 18 595 | 7 726 | 21 591 | 14 738 | 1 521 | 4 771 |
| Creditors | 130 853 | 105 548 | 277 254 | 174 584 | 238 712 | 127 004 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 427 | 4 859 | 8 393 | 4 120 | ||
| Disposals Property Plant Equipment | 12 240 | 16 734 | 13 847 | 5 750 | ||
| Dividends Paid | 72 500 | 72 500 | 72 500 | 72 500 | 72 500 | 45 253 |
| Fixed Assets | 267 609 | 256 453 | 265 594 | 256 686 | 255 423 | 242 506 |
| Income Expense Recognised Directly In Equity | -72 500 | -72 500 | -72 500 | -72 500 | -72 500 | -45 253 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 406 | 10 299 | 11 897 | 11 708 | 11 287 | |
| Net Current Assets Liabilities | 85 501 | 38 136 | 31 844 | -3 271 | 23 715 | -22 525 |
| Other Creditors | 47 960 | 46 292 | 178 779 | 92 289 | 96 328 | 36 572 |
| Other Taxation Social Security Payable | 26 605 | 31 223 | 59 558 | 44 016 | 32 385 | 18 962 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 275 | |||||
| Profit Loss | 71 808 | 23 086 | 84 874 | -3 773 | 8 234 | 35 036 |
| Property Plant Equipment Gross Cost | 306 877 | 304 700 | 324 140 | 322 269 | 324 321 | 318 571 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 290 | 3 875 | 5 021 | 2 445 | 2 021 | 2 814 |
| Staff Costs Employee Benefits Expense | 326 727 | 240 595 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 440 | 14 863 | 15 899 | |||
| Total Assets Less Current Liabilities | 353 110 | 294 589 | 297 438 | 253 415 | 279 138 | 219 981 |
| Trade Creditors Trade Payables | 27 456 | 9 636 | 6 655 | 8 800 | 49 082 | 10 968 |
| Trade Debtors Trade Receivables | 49 786 | 50 051 | 140 299 | 51 376 | 83 392 | 40 390 |
| Wages Salaries | 194 161 | 239 179 | 240 091 | 307 792 | 326 727 | 232 320 |
| Advances Credits Directors | 46 341 | 44 561 | 42 441 | 39 967 | 31 843 | 31 612 |
| Advances Credits Made In Period Directors | 1 780 | 2 119 | 2 474 | 8 124 | 232 | |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution of adoption of Articles of Association filed on: 5th, March 2024 |
resolution | Free Download (3 pages) |
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