Les Middlemiss Consultants started in year 2013 as Private Limited Company with registration number 08578419. The Les Middlemiss Consultants company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cramlington at 3 Berrymoor Court. Postal code: NE23 7RZ.
The firm has one director. Leslie M., appointed on 20 June 2013. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 3 Berrymoor Court |
| Office Address2 | Northumberland Business Park |
| Town | Cramlington |
| Post code | NE23 7RZ |
| Country of origin | United Kingdom |
| Registration Number | 08578419 |
| Date of Incorporation | Thu, 20th Jun 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2013
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Leslie M. This PSC and has 75,01-100% shares.
Leslie M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 1 | 7 570 | 2 561 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 17 507 | 6 269 | 1 292 | 39 219 | 3 395 | 18 288 | 844 | 1 591 | ||
| Current Assets | 22 627 | 17 507 | 19 673 | 12 824 | 39 802 | 4 151 | 24 776 | 7 891 | 7 998 | |
| Debtors | 13 404 | 11 532 | 583 | 756 | 6 488 | 7 047 | 6 407 | |||
| Net Assets Liabilities | 1 509 | 2 438 | 2 055 | 3 794 | ||||||
| Other Debtors | 19 | 40 | 40 | 40 | ||||||
| Property Plant Equipment | 1 230 | 1 046 | 889 | 1 392 | ||||||
| Cash Bank In Hand | 22 627 | 17 507 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 7 570 | 2 561 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 7 569 | 2 560 | ||||||||
| Shareholder Funds | 1 | 7 570 | 2 561 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 4 286 | 3 285 | 5 692 | 5 124 | 4 484 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 128 | 9 689 | 72 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 127 | 712 | 640 | 640 | ||||||
| Accrued Liabilities | 315 | 300 | 480 | 480 | 480 | 540 | 594 | |||
| Accrued Liabilities Deferred Income | 250 | 315 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 217 | 401 | 558 | 245 | ||||||
| Amounts Owed By Directors | 5 692 | 5 124 | 5 124 | 4 484 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 3 333 | 1 006 | 3 336 | |||||||
| Corporation Tax Payable | 2 248 | 2 669 | 3 836 | 14 970 | 1 435 | 885 | 203 | |||
| Corporation Tax Recoverable | 737 | 756 | 1 883 | 1 883 | ||||||
| Creditors | 14 946 | 6 263 | 5 488 | 21 375 | 3 872 | 16 667 | 3 316 | 3 336 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 558 | |||||||||
| Disposals Property Plant Equipment | 1 447 | |||||||||
| Dividends Paid | 10 893 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 184 | 157 | 245 | ||||||
| Net Current Assets Liabilities | 12 161 | 14 827 | 13 410 | 7 336 | 18 427 | 279 | 18 059 | 4 482 | 5 738 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
| Other Creditors | 978 | 978 | 978 | |||||||
| Other Taxation Social Security Payable | 182 | 3 279 | 155 | 29 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 10 849 | 4 819 | ||||||||
| Property Plant Equipment Gross Cost | 1 447 | 1 447 | 1 447 | 1 637 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 447 | 1 637 | ||||||||
| Total Assets Less Current Liabilities | 1 | 12 161 | 14 827 | 13 410 | 7 336 | 18 427 | 1 509 | 19 105 | 5 371 | 7 130 |
| Trade Creditors Trade Payables | 1 | 60 | 137 | 78 | 492 | |||||
| Trade Debtors Trade Receivables | 8 511 | 5 752 | 583 | |||||||
| Amounts Owed To Directors | 4 286 | 3 285 | ||||||||
| Value-added Tax Payable | 1 347 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||
| Creditors Due After One Year | 4 591 | 12 266 | ||||||||
| Creditors Due Within One Year | 10 466 | 2 680 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 12th July 2023 filed on: 12th, July 2023 |
persons with significant control | Free Download (2 pages) |
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