Founded in 2015, Midland Oak Furniture, classified under reg no. 09853570 is an active company. Currently registered at 11 Eymore Close B29 4LB, Birmingham the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Zhenyu Z., Xiaodi L.. Of them, Zhenyu Z., Xiaodi L. have been with the company the longest, being appointed on 3 November 2015. As of 1 May 2024, there was 1 ex director - Yi-Chih C.. There were no ex secretaries.
| Office Address | 11 Eymore Close |
| Town | Birmingham |
| Post code | B29 4LB |
| Country of origin | United Kingdom |
| Registration Number | 09853570 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 03 November 2015
Position: Director
Appointed: 03 November 2015
The register of PSCs that own or control the company consists of 3 names. As we researched, there is Zhenyu Z. This PSC and has 25-50% shares. Another one in the PSC register is Xiaodi L. This PSC owns 25-50% shares. Then there is Yi-Chih C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Zhenyu Z.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
Xiaodi L.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
Yi-Chih C.
| Notified on | 1 November 2016 |
| Ceased on | 15 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -8 925 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 594 | 13 849 | 31 153 | 21 605 | 13 322 | 54 022 | 114 043 |
| Current Assets | 20 975 | 40 690 | 69 367 | 91 971 | 164 172 | 189 504 | 379 671 |
| Debtors | 3 562 | 18 841 | 6 214 | 10 850 | 49 921 | 10 850 | |
| Net Assets Liabilities | -8 925 | 6 784 | 26 143 | 40 955 | 60 606 | 84 934 | 93 922 |
| Other Debtors | 3 562 | 10 850 | 10 850 | 10 850 | |||
| Total Inventories | 10 819 | 8 000 | 32 000 | 70 366 | 140 000 | 85 561 | 254 778 |
| Cash Bank In Hand | 6 594 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 925 | ||||||
| Stocks Inventory | 10 819 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -9 025 | ||||||
| Shareholder Funds | -8 925 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||
| Bank Borrowings | 50 000 | 50 000 | 42 000 | ||||
| Creditors | 29 900 | 33 906 | 43 224 | 15 444 | 17 894 | 18 905 | 205 753 |
| Finished Goods Goods For Resale | 10 819 | 8 000 | 32 000 | 70 366 | |||
| Loans From Directors | 29 900 | 29 900 | 42 100 | 35 572 | 35 672 | 35 665 | 37 996 |
| Net Current Assets Liabilities | -8 925 | 6 784 | 26 143 | 40 955 | 146 278 | 170 599 | 173 918 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 15 000 | ||||||
| Taxation Social Security Payable | 1 897 | 1 124 | 158 | 95 | 114 | ||
| Total Assets Less Current Liabilities | -8 925 | 76 527 | 146 278 | 170 599 | 173 918 | ||
| Trade Creditors Trade Payables | 2 109 | 15 286 | 8 478 | 179 650 | |||
| Trade Debtors Trade Receivables | 18 841 | 6 214 | 24 071 | ||||
| Value-added Tax Payable | 9 416 | 18 810 | 25 989 | ||||
| Creditors Due Within One Year | 29 900 | ||||||
| Secured Debts | 29 900 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 16th, August 2023 |
accounts | Free Download (7 pages) |
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