{"name":"MSDL MANAGEMENT LIMITED","company_number":"12450224","status":"Active","type":"Private Limited Company","incorporated":"2020-02-07","dissolved":null,"registered_office":"30-31 Cowcross Street, London, England, EC1M 6DQ","postcode":"EC1M 6DQ","sic_codes":[{"code":41100,"description":"Development of building projects"},{"code":68100,"description":"Buying and selling of own real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":3,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","cash":18757,"average_employees":3},{"financial_date":"2024-02-28","cash":82118,"average_employees":3},{"financial_date":"2023-02-28","cash":0},{"financial_date":"2022-02-28"},{"financial_date":"2021-02-28"}],"officers":{"current":2,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/msdl-management","people":"https://www.companiesintheuk.co.uk/company/msdl-management/people","filing_history":"https://www.companiesintheuk.co.uk/company/msdl-management/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12450224","financials":"https://www.companiesintheuk.co.uk/company/msdl-management/financial","control":"https://www.companiesintheuk.co.uk/company/msdl-management/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/msdl-management/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/msdl-management"}