M.D.G. Limited
M.D.G. Limited is an active company incorporated on 14 February 1994 with the registered office located in Warwick, Warwickshire. M.D.G. Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02898016
Private limited company
Age
31 years
Incorporated 14 February 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 February 2025 (8 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Darrel Joseph Smallman, Daniel Oliver Wicks, and 1 more are mutual people.
Active
Darrel Joseph Smallman and Daniel Oliver Wicks are mutual people.
Active
Darrel Joseph Smallman and Daniel Oliver Wicks are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£99.8K
Decreased by £8.1K (-8%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£1M
Increased by £20.52K (+2%)
Total Liabilities
-£243.55K
Decreased by £10.67K (-4%)
Net Assets
£760.74K
Increased by £31.19K (+4%)
Debt Ratio (%)
24%
Decreased by 1.59% (-6%)
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Repayment History
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