Midlands Commercial started in year 2011 as Private Limited Company with registration number 07522516. The Midlands Commercial company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Nottingham at Suite 15. Postal code: NG1 5BL.
The company has one director. Amanda D., appointed on 9 February 2011. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 15 |
Office Address2 | 1 Hanley Street |
Town | Nottingham |
Post code | NG1 5BL |
Country of origin | United Kingdom |
Registration Number | 07522516 |
Date of Incorporation | Wed, 9th Feb 2011 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Amanda D. This PSC and has 75,01-100% shares.
Amanda D.
Notified on | 9 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -17 620 | -7 275 | 13 386 | 723 | |||||||
Balance Sheet | |||||||||||
Current Assets | 8 748 | 49 625 | 37 706 | 57 151 | 50 673 | 81 487 | 21 669 | 16 614 | 51 869 | 64 211 | 16 444 |
Net Assets Liabilities | 723 | 30 564 | 43 429 | 8 499 | 3 458 | 27 884 | 47 843 | 8 502 | |||
Cash Bank In Hand | 6 842 | 7 106 | 32 563 | 50 086 | |||||||
Debtors | 1 906 | 42 519 | 5 143 | 7 065 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -17 620 | -7 275 | 13 386 | 723 | |||||||
Tangible Fixed Assets | 2 428 | 1 659 | 2 084 | 1 769 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 290 | 290 | 290 | 290 | |||||||
Profit Loss Account Reserve | -17 910 | -7 565 | 13 096 | 433 | |||||||
Shareholder Funds | -17 620 | -7 275 | 13 386 | 723 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -450 | -450 | -450 | -528 | -541 | -555 | -572 | -594 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 57 746 | 22 074 | 42 516 | 16 332 | 15 205 | 24 283 | 15 832 | 7 348 | |||
Fixed Assets | 2 428 | 1 659 | 2 084 | 1 769 | 1 680 | 4 173 | 2 913 | 1 783 | 853 | 36 | |
Net Current Assets Liabilities | -20 048 | -8 934 | 11 302 | -1 046 | 29 334 | 39 706 | 6 114 | 2 216 | 27 586 | 48 379 | 9 096 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 519 | 735 | 735 | 777 | 807 | ||||||
Total Assets Less Current Liabilities | 1 173 | 31 014 | 43 879 | 9 027 | 3 999 | 28 439 | 48 415 | 9 096 | |||
Creditors Due Within One Year | 28 796 | 58 559 | 26 404 | 58 197 | |||||||
Number Shares Allotted | 290 | 290 | 290 | 290 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 290 | 290 | 290 | 290 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 9, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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