{ "company_number": "07239182", "name": "Mdl&Co Ltd", "url": "/company/07239182", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-04-29", "dissolved_on": null, "sic_codes": [ { "code": "43390", "description": "Other building completion and finishing", "section": "F", "section_name": "Construction", "url": "/sic/43390" } ], "registered_address": { "id": 2139441, "url": "/address/2139441", "line1": "68 DEVON WAY", "line2": "", "post_town": "CHESSINGTON", "county": "", "country": "", "postcode": "KT9 2RJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07239182", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07239182/accounts/2025-04-30", "pdf_url": "/company/07239182/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "MDL&Co Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2610.00", "debtors": "13674.00", "cash_bank_in_hand": "13014.00", "current_assets": "35429.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2357.00", "total_assets_less_current_liabilities": "253.00", "net_assets_liabilities": "253.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "252.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/07239182/accounts/2024-04-30", "pdf_url": "/company/07239182/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "MDL&Co Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2915.00", "debtors": "15031.00", "cash_bank_in_hand": "8370.00", "current_assets": "37850.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7419.00", "total_assets_less_current_liabilities": "10334.00", "net_assets_liabilities": "10334.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "10333.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/07239182/accounts/2023-04-30", "pdf_url": "/company/07239182/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2022-05-01", "period_end": "2023-04-30", "entity_name": "MDL&Co Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2918.00", "debtors": "10513.00", "cash_bank_in_hand": "4675.00", "current_assets": "25125.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1574.00", "total_assets_less_current_liabilities": "4492.00", "net_assets_liabilities": "4492.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "14138.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/07239182/accounts/2022-04-30", "pdf_url": "/company/07239182/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2021-05-01", "period_end": "2022-04-30", "entity_name": "MDL&Co Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "4000.00", "debtors": "10503.00", "cash_bank_in_hand": "4870.00", "current_assets": "25998.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "669.00", "total_assets_less_current_liabilities": "4669.00", "net_assets_liabilities": "4354.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "15539.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/07239182/accounts/2021-04-30", "pdf_url": "/company/07239182/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2020-05-01", "period_end": "2021-04-30", "entity_name": "MDL&Co Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2527.00", "debtors": "3227.00", "cash_bank_in_hand": "13336.00", "current_assets": "29312.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1788.00", "total_assets_less_current_liabilities": "4315.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "9777.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/07239182/accounts/2020-04-30", "pdf_url": "/company/07239182/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2019-05-01", "period_end": "2020-04-30", "entity_name": "MDL&Co Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "3369.00", "debtors": "7101.00", "cash_bank_in_hand": "12868.00", "current_assets": "33664.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "669.00", "total_assets_less_current_liabilities": "4038.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "4533.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/07239182/accounts/2019-04-30", "pdf_url": "/company/07239182/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2018-05-01", "period_end": "2019-04-30", "entity_name": "MDL&Co Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3809.00", "debtors": "26814.00", "cash_bank_in_hand": "26783.00", "current_assets": "53597.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "196.00", "total_assets_less_current_liabilities": "4005.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "11341.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/07239182/accounts/2018-04-30", "pdf_url": "/company/07239182/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2017-05-01", "period_end": "2018-04-30", "entity_name": "MDL&Co Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5078.00", "debtors": "31114.00", "cash_bank_in_hand": "21953.00", "current_assets": "53067.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1414.00", "total_assets_less_current_liabilities": "3664.00", "net_assets_liabilities": "3664.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "19300.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/07239182/accounts/2017-04-30", "pdf_url": "/company/07239182/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "MDL&Co Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "6276.00", "debtors": "28934.00", "cash_bank_in_hand": "29888.00", "current_assets": "58822.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2633.00", "total_assets_less_current_liabilities": "3643.00", "net_assets_liabilities": "3364.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/07239182/accounts/2016-04-30", "pdf_url": "/company/07239182/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "MDL&Co Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8369.00", "debtors": "16319.00", "cash_bank_in_hand": "35094.00", "current_assets": "51413.00", "creditors_due_within_one_year": "54860.00", "creditors_due_after_one_year": "1952.00", "net_current_assets_liabilities": "-3447.00", "total_assets_less_current_liabilities": "4922.00", "net_assets_liabilities": "2970.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "2969.00", "shareholder_funds": "2970.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/07239182/accounts/2015-04-30", "pdf_url": "/company/07239182/accounts/2015-04-30.pdf", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "MDL&Co Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10567.00", "debtors": "12449.00", "cash_bank_in_hand": "20892.00", "current_assets": "33341.00", "creditors_due_within_one_year": "37606.00", "creditors_due_after_one_year": "3626.00", "net_current_assets_liabilities": "-4265.00", "total_assets_less_current_liabilities": "6302.00", "net_assets_liabilities": "2676.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "2675.00", "shareholder_funds": "2676.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/07239182/accounts/2014-04-30", "pdf_url": "/company/07239182/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "MDL&Co Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2006.00", "debtors": "21853.00", "cash_bank_in_hand": "34161.00", "current_assets": "56014.00", "creditors_due_within_one_year": "40249.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15765.00", "total_assets_less_current_liabilities": "17771.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "17770.00", "shareholder_funds": "17771.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" }, { "url": "/company/07239182/accounts/2013-04-30", "pdf_url": "/company/07239182/accounts/2013-04-30.pdf", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "MDL&Co Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "573.00", "debtors": "10889.00", "cash_bank_in_hand": "23672.00", "current_assets": "34561.00", "creditors_due_within_one_year": "34901.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-340.00", "total_assets_less_current_liabilities": "233.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "232.00", "shareholder_funds": "233.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" }, { "url": "/company/07239182/accounts/2012-04-30", "pdf_url": "/company/07239182/accounts/2012-04-30.pdf", "made_up_date": "2012-04-30", "period_start": "2012-04-30", "period_end": "2012-04-30", "entity_name": "MDL&Co Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "764.00", "debtors": "21813.00", "cash_bank_in_hand": "13129.00", "current_assets": "34942.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-615.00", "total_assets_less_current_liabilities": "149.00", "net_assets_liabilities": "149.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "148.00", "shareholder_funds": "149.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2012.zip" }, { "url": "/company/07239182/accounts/2011-04-30", "pdf_url": "/company/07239182/accounts/2011-04-30.pdf", "made_up_date": "2011-04-30", "period_start": "2011-04-30", "period_end": "2011-04-30", "entity_name": "Mdl&Co Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "3463.00", "cash_bank_in_hand": "3946.00", "current_assets": "7409.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "55.00", "total_assets_less_current_liabilities": "55.00", "net_assets_liabilities": "55.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "54.00", "shareholder_funds": "55.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07239182/filing-history" }, "confirmation_statement": { "next_due": "2027-05-13", "last_made_up": "2026-04-29" }, "officers": [], "psc": [ { "name": "Mr Romulus Florin Lazar", "kind": "individual-person-with-significant-control", "person_url": "/person/4306849", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-30", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }