Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
M D L Kelex Ltd
- Incorporated
- 28 August 1991 (35 years)
- Previously known as
- Multiplies Distribution Ltd (until 4 September 2007)Opendrive Limited (until 15 October 1993)
- Industry
- Printing n.e.c. (18129)
- Directors
- Owned by
- Barrie Maxwell Taylor
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 16Stroudwater Business ParkStonehouseGL10 3SX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2021
British
Born May 1979 (47)
Director · Appointed 28 April 1994
British
Born August 1968 (58)
Officer history (8 former)
6 December 2021
20 September 2019
Resigned Barker, Geoff as Secretary
20 September 2019
Resigned Barker, Geoff as Director
26 March 2004
Appointed Barker, Geoff as Secretary
26 March 2004
6 December 2002
Appointed Barker, Geoff as Director
30 March 1999
Resigned Taylor, Amanda Jayne as Secretary
30 March 1999
10 April 1995
Appointed Taylor, Amanda Jayne as Secretary
10 April 1995
Resigned Barker, Debra Rose as Secretary
28 April 1994
28 April 1994
Resigned Barker, Geoffrey Alan as Director
9 September 1991
Appointed Barker, Geoffrey Alan as Director
9 September 1991
Appointed Barker, Debra Rose as Secretary
9 September 1991
9 September 1991
28 August 1991
28 August 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1968 (58)
Former controllers (2)
28 August 2021
Ceased MDL Kelex Group Limited — Has significant influence or control
20 September 2019
Ceased Geoff Barker — Has significant influence or control
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £79,457
- Cash
- £24,083
- Employees
- 10
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,040 | £41,230 | £51,690 | £63,764 | £59,994 | £43,631 |
| Current Assets | £399,404 | £432,111 | £458,944 | £457,495 | £219,328 | £206,691 |
| Debtors | £309,423 | £300,172 | £292,659 | £342,762 | £137,186 | £117,872 |
| Cash | £24,083 | £50,117 | £83,540 | £55,760 | £18,151 | £35,621 |
| Creditors (< 1 year) | £346,144 | £400,950 | £388,977 | £345,322 | £141,759 | £100,124 |
| Net Current Assets | £53,260 | £31,161 | £69,967 | £112,173 | £77,569 | £106,567 |
| Net Assets | £79,457 | £65,244 | £110,883 | £167,905 | £131,041 | £142,142 |
| Shareholder Funds | £79,457 | £65,244 | £110,883 | £167,905 | £131,041 | £142,142 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 28 August 2024 | Confirmation statement with no updates | 28 August 2024 |
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