CompanyTrack
M

M.F.I. DIRECT LIMITED

Dissolved Manchester

Dormant Company

0 employees
Dormant Company
M

M.F.I. DIRECT LIMITED

Dormant Company

Founded 13 Oct 2010 Dissolved Manchester, United Kingdom 0 employees
Dormant Company
Accounts Submitted 5 Jan 2023
Confirmation Statement Submitted 8 Jun 2023
Net assets £-277.00 £41.00 2021 year on year
Total assets £0.00
Total Liabilities £277.00 £41.00 2021 year on year
Charges 4
2 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

4th Floor Abbey House 32 Booth Street Manchester M2 4AB

Credit Report

Discover M.F.I. DIRECT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

N/A

Net Assets

-£277.00

Increased by £41.00 (+13%)

Total Liabilities

£277.00

Decreased by £41.00 (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 250,000 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 2013250,000£250k£250k

Officers

Officers

2 active 6 resigned
Status
Martin Donald HargreavesDirectorBritishEngland5916 Oct 2019Active
Paul Thomas McclenaghanDirectorBritishEngland6116 Oct 2019Active

Shareholders

Shareholders (1)

Venice Bidco Limited
100.0%
1,250,00023 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Venice Bidco Limited

United Kingdom

Active
Notified 16 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Varnish Intermediate Holdco Limited

Ceased 16 Oct 2019

Ceased

Varnish Bidco Limited

Ceased 9 Dec 2016

Ceased

Group Structure

Group Structure

VENICE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VENICE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ENDLESS IV (GP) LP united kingdom appoint/remove person
ENDLESS LLP united kingdom
ENDLESS IV (GP) LLP united kingdom appoint/remove members limited liability partnership
ENDLESS FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M.F.I. DIRECT LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down DateView(21 pages)
5 Dec 2023AddressChange Registered Office Address Company With Date Old Address New AddressView(2 pages)
5 Dec 2023InsolvencyLiquidation Voluntary Statement Of AffairsView(11 pages)
5 Dec 2023ResolutionResolutionsView(1 page)
5 Dec 2023InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
20 Dec 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

5 Dec 2023 Address

Change Registered Office Address Company With Date Old Address New Address

5 Dec 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

5 Dec 2023 Resolution

Resolutions

5 Dec 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 20 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 5 Dec 2023

Liquidation Voluntary Statement Of Affairs

2 years ago on 5 Dec 2023

Resolutions

2 years ago on 5 Dec 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 5 Dec 2023