Company Information & Financial DataMdl Technologies Limited
Registered address:
- T: 01462 431 981
Directors
Current | Date Appointed |
---|---|
Reveal name
Rochester, Kent, ME1
|
30 Apr 2021 |
Reveal name
Rochester, Kent, ME1
|
11 May 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Pinner, Middlesex, HA5
|
03 Feb 2009 | 10 Feb 2009 |
Reveal name
Brentwood, Essex, CM15
|
03 Feb 2009 | 03 Feb 2009 |
Reveal name
Rochester, Kent, ME1
|
03 Feb 2009 | 30 Apr 2021 |
Reveal name
London, London, EC1M
|
03 Feb 2009 | 03 Feb 2009 |
Reveal name
Pinner, Middlesex, HA5
|
09 Feb 2009 | 16 Feb 2011 |
Reveal name
Letchworth Garden City, Hertfordshire, SG6
|
01 Jan 2013 | 30 Apr 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 29 Apr 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
29 Apr 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | £1,079,000 | £2,876,000 | £3,248,000 |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
29 Apr 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | £227,000 | £478,000 | £460,000 |
No. of Employees |
31 Dec 2019
31 Dec 2020
29 Apr 2021
31 Mar 2022
31 Mar 2023
|
7 | 6 | 6 | 7 | 7 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
29 Apr 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
29 Apr 2021
31 Mar 2022
31 Mar 2023
|
£2,030,640 | £2,040,072 | £2,361,000 | £2,917,000 | £3,406,000 |
Current Asset |
31 Dec 2019
31 Dec 2020
29 Apr 2021
31 Mar 2022
31 Mar 2023
|
£1,987,819 | £2,003,355 | £2,330,000 | £2,901,000 | £3,403,000 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
29 Apr 2021
31 Mar 2022
31 Mar 2023
|
£819,149 | £536,465 | £673,000 | £748,000 | £777,000 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
29 Apr 2021
31 Mar 2022
31 Mar 2023
|
£1,211,491 | £1,503,607 | £1,688,000 | £2,169,000 | £2,629,000 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
29 Apr 2021
31 Mar 2022
31 Mar 2023
|
£815,905 | £532,571 | £670,000 | £748,000 | £777,000 |
Net Worth |
31 Dec 2019
31 Dec 2020
29 Apr 2021
31 Mar 2022
31 Mar 2023
|
£1,211,491 | £1,503,607 | £1,688,000 | £2,169,000 | £2,629,000 |
Cash |
31 Dec 2019
31 Dec 2020
29 Apr 2021
31 Mar 2022
31 Mar 2023
|
£1,328,405 | £1,577,202 | £1,883,000 | £139,000 | £62,000 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
29 Apr 2021
31 Mar 2022
31 Mar 2023
|
£1,211,489 | £1,503,605 | £1,688,000 | £2,169,000 | £2,629,000 |
Source: Companies House
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A P C
|
Electronic Component Manufacture and Distribution | N/A |
Key: N/A = Not Available