MDI MEDICAL (N.I.) LIMITED
Previous names
MEDICAL DIAGNOSTIC INSTRUMENTS (N.I.) LIMITED - 2004-11-12
SORBON ENTERPRISES LIMITED - 1989-11-09
Standard Industrial Classification
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Called-up share capital (not paid)
0 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
15,958 GBP2020-12-31
21,990 GBP2019-12-31
Fixed Assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Fixed Assets
15,958 GBP2020-12-31
21,990 GBP2019-12-31
Total Inventories
112,980 GBP2020-12-31
148,636 GBP2019-12-31
Debtors
182,842 GBP2020-12-31
119,371 GBP2019-12-31
Cash at bank and in hand
2,870,093 GBP2020-12-31
507,232 GBP2019-12-31
Current assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Current Assets
3,165,915 GBP2020-12-31
775,239 GBP2019-12-31
Creditors
Amounts falling due within one year
-2,290,947 GBP2020-12-31
-309,463 GBP2019-12-31
Net Current Assets/Liabilities
874,968 GBP2020-12-31
465,776 GBP2019-12-31
Total Assets Less Current Liabilities
890,926 GBP2020-12-31
487,766 GBP2019-12-31
Creditors
Amounts falling due after one year
-2,319 GBP2020-12-31
-4,057 GBP2019-12-31
Net Assets/Liabilities
888,607 GBP2020-12-31
483,709 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Share premium
0 GBP2020-12-31
0 GBP2019-12-31
Revaluation reserve
0 GBP2020-12-31
0 GBP2019-12-31
Retained earnings (accumulated losses)
888,507 GBP2020-12-31
483,609 GBP2019-12-31
Equity
888,607 GBP2020-12-31
483,709 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
124,049 GBP2020-12-31
124,049 GBP2019-12-31
Property, Plant & Equipment - Disposals
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,091 GBP2020-12-31
102,059 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,032 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-01-01 ~ 2020-12-31
MDI MEDICAL (N.I.) LIMITED
InfoMEDICAL DIAGNOSTIC INSTRUMENTS (N.I.) LIMITED - 2004-11-12
SORBON ENTERPRISES LIMITED - 1989-11-09
Registered number NI023111
30 Wildflower Way, Belfast BT12 6TA
Private Limited Company incorporated on 1989-09-29 (35 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-31
CIF 0