Midland Cleaning Services (UK) started in year 2010 as Private Limited Company with registration number 07281980. The Midland Cleaning Services (UK) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Sutton Coldfield at 4-6 High Street. Postal code: B72 1XA.
There is a single director in the company at the moment - Andrew W., appointed on 1 August 2023. In addition, a secretary was appointed - Paul W., appointed on 11 June 2010. As of 27 April 2024, there were 2 ex directors - Holly B., Paul W. and others listed below. There were no ex secretaries.
Office Address | 4-6 High Street |
Town | Sutton Coldfield |
Post code | B72 1XA |
Country of origin | United Kingdom |
Registration Number | 07281980 |
Date of Incorporation | Fri, 11th Jun 2010 |
Industry | General cleaning of buildings |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Andrew W. This PSC has significiant influence or control over this company,.
Andrew W.
Notified on | 1 August 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 765 | 10 114 | 12 438 | 10 883 | 7 756 | 1 334 | 1 011 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 44 559 | 86 025 | 74 283 | 55 909 | 32 894 | 8 166 | 8 153 | 9 122 | 2 | 2 | 1 902 | 173 442 | 180 443 |
Net Assets Liabilities | 1 011 | 1 452 | 2 | 2 | 1 012 | 2 776 | 2 358 | ||||||
Cash Bank In Hand | 26 113 | 39 247 | 34 156 | 23 458 | 16 112 | ||||||||
Debtors | 18 446 | 46 778 | 40 127 | 32 451 | 16 782 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 765 | 10 114 | 12 438 | 10 883 | 7 756 | 1 334 | 1 011 | ||||||
Tangible Fixed Assets | 7 769 | 8 441 | 11 375 | 10 237 | 9 213 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 3 763 | 10 112 | 12 436 | 10 881 | 7 754 | ||||||||
Shareholder Funds | 3 765 | 10 114 | 12 438 | 10 883 | 7 756 | 1 334 | 1 011 | ||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | 2 | 5 | 9 | |||||||||
Creditors | 14 605 | 14 887 | 5 663 | 3 871 | 3 556 | ||||||||
Fixed Assets | 7 769 | 8 441 | 11 375 | 10 237 | 9 213 | 8 292 | 7 463 | 7 217 | 4 773 | 30 650 | 27 585 | ||
Net Current Assets Liabilities | -4 004 | 1 673 | 1 063 | 646 | -1 457 | -6 958 | -6 452 | 5 765 | 2 | 2 | 3 761 | 169 571 | 176 887 |
Total Assets Less Current Liabilities | 3 765 | 10 114 | 12 438 | 10 883 | 7 756 | 1 334 | 1 011 | 1 452 | 2 | 2 | 137 242 | 200 221 | 204 472 |
Creditors Due Within One Year | 22 792 | 84 529 | 73 318 | 55 374 | 34 449 | 15 124 | 14 605 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 342 | 177 | 98 | 111 | 98 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 7 769 | 1 449 | 3 778 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 7 769 | 9 218 | 12 996 | 12 996 | 12 996 | ||||||||
Tangible Fixed Assets Depreciation | 777 | 1 621 | 2 759 | 3 783 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 777 | 844 | 1 138 | 1 024 |
Type | Category | Free download | |
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PSC01 |
Notification of a person with significant control Tuesday 1st August 2023 filed on: 29th, March 2024 |
persons with significant control | Free Download (2 pages) |
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