MOTOR DOCUMENT SOLUTIONS LIMITED

Dissolved Reading

Other business support service activities n.e.c.

5 employees website.com
Other business support service activities n.e.c.
M

MOTOR DOCUMENT SOLUTIONS LIMITED

Other business support service activities n.e.c.

Founded 12 Feb 2014 Dissolved Reading, England 5 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 28 Apr 2023
Confirmation Submitted 12 Oct 2023 Next due 24 Oct 2024 19 months overdue
Net assets £-15K £271K 2022 year on year
Total assets £821K £342K 2022 year on year
Total Liabilities £835K £71K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Brickworks 35-43 Greyfriars Road Reading RG1 1NP England

Full company profile for MOTOR DOCUMENT SOLUTIONS LIMITED (08887684), a dissolved company based in Reading, England. Incorporated 12 Feb 2014. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£409.77k

Decreased by £20.95k (-5%)

Net Assets

-£14.52k

Decreased by £270.70k (-106%)

Total Liabilities

£835.24k

Decreased by £71.36k (-8%)

Turnover

N/A

Employees

5

Decreased by 4 (-44%)

Debt Ratio

102%

Increased by 24 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 Allotments 1,716 Shares £66.66 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Mar 20181,666£16.66£0.01
18 Jan 201750£50£1

Officers

Officers

2 active 1 resigned
Status
Anthony JohnsonDirectorBritishEngland5815 Aug 2022Active
Thomas Edward KilroyDirectorBritishEngland5631 Jan 2022Active

Shareholders

Shareholders (6)

Keyloop (uk) Limited
100.0%
16,666
Trudie Sutton
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Keyloop (uk) Limited

United Kingdom

Active
Notified 29 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andy Edward Mee

Ceased 30 Jun 2021

Ceased

Ritchie Alan Kelk

Ceased 30 Jun 2021

Ceased

Keyloop Holdings (uk) Ltd

Ceased 29 Jul 2022

Ceased
Ceased

Group Structure

Group Structure

RAMSHORN LIMITED united kingdom
CONCORDE BIDCO LIMITED united kingdom
KEYLOOP (UK) LIMITED united kingdom
MOTOR DOCUMENT SOLUTIONS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2024GazetteGazette Dissolved Voluntary
28 Nov 2023GazetteGazette Notice Voluntary
21 Nov 2023DissolutionDissolution Application Strike Off Company
12 Oct 2023Confirmation StatementConfirmation statement made on 10 Oct 2023 with no updates
27 Jul 2023OtherAudit exemption statement of guarantee by parent company for period ending 31/07/22
13 Feb 2024 Gazette

Gazette Dissolved Voluntary

28 Nov 2023 Gazette

Gazette Notice Voluntary

21 Nov 2023 Dissolution

Dissolution Application Strike Off Company

12 Oct 2023 Confirmation Statement

Confirmation statement made on 10 Oct 2023 with no updates

27 Jul 2023 Other

Audit exemption statement of guarantee by parent company for period ending 31/07/22

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 13 Feb 2024

Gazette Notice Voluntary

2 years ago on 28 Nov 2023

Dissolution Application Strike Off Company

2 years ago on 21 Nov 2023

Confirmation statement made on 10 Oct 2023 with no updates

2 years ago on 12 Oct 2023

Audit exemption statement of guarantee by parent company for period ending 31/07/22

2 years ago on 27 Jul 2023