MSDL MANAGEMENT LIMITED
Executive Summary
MSDL Management Limited shows persistent negative equity and working capital deficits but benefits from group support that underpins its going concern status. Liquidity has improved slightly with increased cash, though the company remains reliant on related party funding and has no significant asset base. Credit approval may be granted conditionally, subject to ongoing monitoring of group support, cash flow improvements, and careful scrutiny of trading performance in a cyclical industry.
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Date | Description |
---|---|
10/02/2510 February 2025 | Confirmation statement made on 2025-02-06 with no updates |
27/09/2427 September 2024 | Total exemption full accounts made up to 2024-02-28 |
28/03/2428 March 2024 | Change of details for Msdl Properties Limited as a person with significant control on 2024-03-25 |
22/03/2422 March 2024 | Registered office address changed from 33 Cavendish Square London W1G 0PW United Kingdom to 30-31 Cowcross Street London EC1M 6DQ on 2024-03-22 |
28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
09/02/249 February 2024 | Confirmation statement made on 2024-02-06 with no updates |
28/09/2328 September 2023 | Total exemption full accounts made up to 2023-02-28 |
02/03/232 March 2023 | Total exemption full accounts made up to 2022-02-28 |
28/02/2328 February 2023 | Annual accounts for year ending 28 Feb 2023 |
07/02/237 February 2023 | Confirmation statement made on 2023-02-06 with no updates |
06/02/236 February 2023 | Termination of appointment of Fabrice Tillette De Clermont Tonnerre as a director on 2023-02-03 |
20/12/2220 December 2022 | Appointment of Fabrice Tillette De Clermont Tonnerre as a director on 2022-12-16 |
19/12/2219 December 2022 | Termination of appointment of Alan Dawson as a director on 2022-12-16 |
08/11/228 November 2022 | Withdrawal of a person with significant control statement on 2022-11-08 |
08/11/228 November 2022 | Notification of Msdl Properties Limited as a person with significant control on 2020-02-07 |
28/02/2228 February 2022 | Annual accounts for year ending 28 Feb 2022 |
17/02/2217 February 2022 | Confirmation statement made on 2022-02-06 with no updates |
24/11/2124 November 2021 | Total exemption full accounts made up to 2021-02-28 |
12/10/2112 October 2021 | Appointment of Alan Dawson as a director on 2021-10-01 |
30/09/2130 September 2021 | Termination of appointment of Robert Skelston as a director on 2021-09-30 |
07/02/207 February 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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