Founded in 2015, Midland Project Solutions, classified under reg no. 09776255 is an active company. Currently registered at 14 Southwood Drive S43 4DX, Chesterfield the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Nicholas W., appointed on 14 September 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Southwood Drive |
Office Address2 | Clowne |
Town | Chesterfield |
Post code | S43 4DX |
Country of origin | United Kingdom |
Registration Number | 09776255 |
Date of Incorporation | Mon, 14th Sep 2015 |
Industry | specialised design activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Nicholas W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 149 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 29 468 | |||||||
Current Assets | 29 468 | 56 307 | 20 205 | 51 875 | 24 817 | 47 245 | 47 907 | 40 090 |
Net Assets Liabilities | 9 369 | 594 | 387 | 7 168 | 14 279 | |||
Tangible Fixed Assets | 476 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 148 | |||||||
Shareholder Funds | 149 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 29 795 | 55 660 | 48 829 | 69 410 | 26 125 | 24 745 | 15 080 | 9 625 |
Creditors Due Within One Year | 29 795 | |||||||
Fixed Assets | 476 | 238 | 29 521 | 26 904 | 19 397 | 14 333 | 10 990 | 15 961 |
Net Current Assets Liabilities | -327 | 647 | -28 624 | -17 535 | 7 322 | 10 799 | 11 258 | 7 943 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 714 | |||||||
Tangible Fixed Assets Cost Or Valuation | 714 | |||||||
Tangible Fixed Assets Depreciation | 238 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 238 | |||||||
Total Assets Less Current Liabilities | 149 | 885 | 897 | 9 369 | 26 719 | 25 132 | 22 248 | 23 904 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 13th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (4 pages) |
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