Wmc Midlands started in year 2015 as Private Limited Company with registration number 09430561. The Wmc Midlands company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dudley at 27 Aldeney Close. Postal code: DY1 4AJ.
The company has one director. Sebastian B., appointed on 10 February 2015. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Aldeney Close |
Town | Dudley |
Post code | DY1 4AJ |
Country of origin | United Kingdom |
Registration Number | 09430561 |
Date of Incorporation | Tue, 10th Feb 2015 |
Industry | Other telecommunications activities |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (186 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Sebastian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sebastian B.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -11 627 | -21 910 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 606 | 492 | 303 | 28 666 | 17 922 | 13 328 | ||
Current Assets | 4 220 | 1 194 | 955 | 2 466 | 1 070 | 31 160 | 20 352 | 17 392 |
Debtors | 348 | 1 974 | 766 | 2 494 | 2 430 | 4 064 | ||
Net Assets Liabilities | 21 910 | 31 772 | -39 139 | 43 291 | 43 461 | 40 718 | 38 913 | |
Property Plant Equipment | 12 598 | 17 680 | 14 010 | 14 305 | 12 524 | 14 205 | ||
Cash Bank In Hand | 4 220 | 1 194 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -11 627 | -21 910 | ||||||
Tangible Fixed Assets | 1 014 | 3 542 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -11 628 | -21 911 | ||||||
Shareholder Funds | -11 627 | -21 910 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 1 | 1 | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 267 | 6 794 | 11 166 | 14 847 | 19 150 | 24 863 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 609 | 4 678 | 2 522 | 7 394 | ||||
Bank Borrowings Overdrafts | 2 764 | |||||||
Creditors | 26 646 | 45 324 | 59 285 | 58 327 | 11 600 | 15 766 | 14 067 | |
Fixed Assets | 1 014 | 3 542 | 12 597 | 14 010 | 14 305 | 12 524 | 14 205 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 527 | 3 670 | 3 681 | 4 303 | 5 713 | |||
Loans From Directors | 45 125 | 51 533 | 53 767 | |||||
Net Current Assets Liabilities | -12 641 | -25 452 | 44 369 | -56 819 | -57 258 | 19 560 | 4 586 | 3 325 |
Property Plant Equipment Gross Cost | 14 865 | 24 474 | 24 474 | 29 152 | 31 674 | 39 068 | ||
Taxation Social Security Payable | 199 | -234 | 243 | |||||
Total Assets Less Current Liabilities | -11 627 | -21 910 | 31 772 | 10 476 | 33 865 | 17 110 | 17 530 | |
Trade Creditors Trade Payables | 5 222 | 4 317 | ||||||
Trade Debtors Trade Receivables | 348 | 1 974 | 766 | |||||
Creditors Due Within One Year | 16 861 | 26 646 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-10 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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