Company information:
Mds Cem Holdings Limited (No: 07890595)
Address: SUITE 423 CHADWICK HOUSE BIRCHWOOD PARK, BIRCHWOOD, WARRINGTON, CHESHIRE, WA3 6AE, UNITED KINGDOM
Status: Active
Incorporated: 22-Dec-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 10-Sep-2024
Industry Class: 62012 - Business and domestic software development
Current Director: SIMON PAUL BLAGDEN ( DOB: Sep-1962 From: Apr-2014 )
Current Director: MARTIN RICHARD DAWES ( DOB: Oct-1943 From: May-2012 )
Current Director: RUSSELL JAMES HUNT ( DOB: Jul-1967 From: Jul-2016 )
Current Director: DAVID WILLIAM NYLAND ( DOB: Jan-1967 From: Jul-2019 )
Current Director: DAVID WILLIAM NYLAND ( DOB: Jan-1967 From: Jul-2019 )
Current Director: DAVID WILLIAM NYLAND ( DOB: Jan-1967 From: Jul-2019 )
Current Director: ANDREW GEORGE TAYLOR ( DOB: Dec-1968 From: Jul-2013 )
Current Director: DEWI EIFION THOMAS ( DOB: Jul-1957 From: Dec-2011 )
Current Director: BIRGIT TROY ( DOB: Jul-1974 From: Jul-2019 )
Resigned Director: BRIAN BEATTIE ( DOB: Apr-1967 From: Jul-2019 To: Jan-2024 )
Resigned Director: SIMON PAUL BLAGDEN ( DOB: Sep-1962 From: Apr-2014 To: Jul-2019 )
Resigned Director: GARY DOUGLAS BUNNEY ( DOB: Oct-1954 From: Jul-2016 To: Jan-2020 )
Resigned Director: MARTIN RICHARD DAWES ( DOB: Oct-1943 From: May-2012 To: Jul-2019 )
Resigned Director: MARK RICARDO EDWARDS ( From: Oct-2013 To: Dec-2015 )
Resigned Director: JULIAN MICHAEL HORN-SMITH ( DOB: Dec-1948 From: May-2012 To: Mar-2015 )
Resigned Director: RUSSELL JAMES HUNT ( DOB: Jul-1967 From: Jul-2016 To: Jul-2019 )
Resigned Director: WILLIAM J KELLY ( From: May-2012 To: May-2018 )
Resigned Director: MARK ROBERT MILLER ( DOB: Nov-1962 From: Apr-2021 To: Jan-2024 )
Resigned Director: ANDREW ROCKWELL ( From: Dec-2011 To: Apr-2014 )
Resigned Director: ANDREW GEORGE TAYLOR ( DOB: Dec-1968 From: Jul-2013 To: Jul-2019 )
Resigned Director: DEWI EIFION THOMAS ( DOB: Jul-1957 From: Dec-2011 To: Jul-2019 )
Persons of Significant Control:
Volaris Group Uk Holdco Ltd, Unit A1 Methuen Park, Chippenham, SN14 0GT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-07-17, Ceased: 2022-12-28)
Mr Martin Richard Dawes, Martin Dawes House Europa Boulevard, Westbrook, Warrington, WA5 7WH, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-07-17)
Company Accounts Summary (£)
| Item | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 18,669,134 | 18,669,134 | 18,669,134 | 18,669,134 | 18,669,134 | 18,669,134 | 0.0,18669134.0,0.0,18669134.0,0.0,18669134.0,0.0,18669134.0,0.0,18669134.0,18669134.0 | |||||
| Fixed assets / Investments, fixed assets | 18,669,134 | 18,669,134 | 18,669,134 | 18,669,134 | 18,669,134 | 18,669,134 | 0.0,18669134.0,0.0,18669134.0,0.0,18669134.0,0.0,18669134.0,0.0,18669134.0,18669134.0 | |||||
| Current assets | 4,779,222 | 1,302,893 | 7,433,536 | 10,696,033 | 403 | 4,251,275 | 0.0,4779222.0,0.0,1302893.0,0.0,7433536.0,0.0,10696033.0,0.0,403.0,4251275.0 | |||||
| Current assets / Cash at bank and on hand | 4,492,486 | 342,371 | 102 | 48 | 403 | 275 | 0.0,4492486.0,0.0,342371.0,0.0,102.0,0.0,48.0,0.0,403.0,275.0 | |||||
| Net current assets (liabilities) | 4,122,442 | 1,217,414 | 1,213,908 | 1,219,732 | -1,751,959 | -1,739,751 | 0.0,4122442.0,0.0,1217414.0,0.0,1213908.0,0.0,1219732.0,0.0,-1751959.0,-1739751.0 | |||||
| Total assets less current liabilities | 22,791,576 | 19,886,548 | 19,883,042 | 19,888,866 | 16,917,175 | 16,929,383 | 0.0,22791576.0,0.0,19886548.0,0.0,19883042.0,0.0,19888866.0,0.0,16917175.0,16929383.0 | |||||
| Net assets (liabilities) | 22,791,576 | 19,886,548 | 19,883,042 | 19,888,866 | 16,917,175 | 16,929,383 | 0.0,22791576.0,0.0,19886548.0,0.0,19883042.0,0.0,19888866.0,0.0,16917175.0,16929383.0 | |||||
| Equity / share capital and reserves | 19,794,388 | 22,791,576 | 22,791,576 | 19,886,548 | 19,886,548 | 19,883,042 | 19,883,042 | 19,888,866 | 19,888,866 | 16,917,175 | 16,929,383 | 19794388.0,22791576.0,22791576.0,19886548.0,19886548.0,19883042.0,19883042.0,19888866.0,19888866.0,16917175.0,16929383.0 |