Midland Telecommunications Management Limited in BIRMINGHAM - B1 2RX

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Midland Telecommunications Management Limited BIRMINGHAM

Midland Telecommunications Management started in year 1998 as Private Limited Company with registration number 03655811. The Midland Telecommunications Management company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Birmingham at 14 Edward Street. Postal code: B1 2RX.

The company has 2 directors, namely Susan P., Leon F.. Of them, Leon F. has been with the company the longest, being appointed on 1 July 2004 and Susan P. has been with the company for the least time - from 19 November 2019. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Midland Telecommunications Management Limited Address / Contact

Office Address	14 Edward Street
Town	Birmingham
Post code	B1 2RX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03655811
Date of Incorporation	Tue, 20th Oct 1998
Industry	Other telecommunications activities
End of financial Year	30th June
Company age	26 years old
Account next due date	Sun, 31st Mar 2024 (35 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Susan P.

Position: Director

Appointed: 19 November 2019

Leon F.

Position: Director

Appointed: 01 July 2004

Maxine H.

Position: Secretary

Appointed: 20 December 2001

Resigned: 09 October 2019

Anthony D.

Position: Director

Appointed: 20 October 1998

Resigned: 11 November 2019

Suzanne B.

Position: Nominee Secretary

Appointed: 20 October 1998

Resigned: 20 October 1998

Simon M.

Position: Director

Appointed: 20 October 1998

Resigned: 20 December 2001

Simon M.

Position: Secretary

Appointed: 20 October 1998

Resigned: 20 December 2001

Kevin B.

Position: Nominee Director

Appointed: 20 October 1998

Resigned: 20 October 1998

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Midland Telecom Holdings Limited from Birmingham, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Anthony D. This PSC owns 50,01-75% shares.

Midland Telecom Holdings Limited

14 Edward Street, Birmingham, B1 2RX, England

Legal authority	Companies Act 2006
Legal form	Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	11627405
Notified on	11 November 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Anthony D.

Notified on	29 September 2016
Ceased on	11 November 2019
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	950 937	1 078 491

Balance Sheet
Cash Bank On Hand			3 447 470	3 670 339	800 038	738 406	400 640	424 187
Current Assets	1 789 842	1 786 634	4 118 118	4 325 119	4 596 921	4 624 176	4 286 268	3 885 834
Debtors	368 498	388 606	614 407	582 873	3 755 495	3 807 018	3 807 541	3 360 685
Net Assets Liabilities			2 662 605	3 298 297	3 741 883	3 466 366	3 509 282	3 222 257
Property Plant Equipment			461 807	456 623	451 928	498 786	484 251	638 222
Total Inventories			56 241	71 907	41 388	78 752	78 087
Cash Bank In Hand	1 396 741	1 375 695
Net Assets Liabilities Including Pension Asset Liability	950 937	1 078 491
Stocks Inventory	24 603	22 333
Tangible Fixed Assets	20 514	458 401

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	950 837	1 078 391
Shareholder Funds	950 937	1 078 491

Other
Accumulated Amortisation Impairment Intangible Assets			86 000	107 500	129 000	150 500	172 000	193 500
Accumulated Depreciation Impairment Property Plant Equipment			65 068	77 904	89 402	91 108	112 451	132 836
Additions Other Than Through Business Combinations Property Plant Equipment				11 059	7 349	67 818	8 384	224 356
Average Number Employees During Period				19	18	19	21	19
Creditors			2 037 722	1 583 222	341 242	356 252	329 729	356 193
Dividends Paid On Shares				107 500	86 000
Fixed Assets			591 007	564 323	538 128	563 486	527 451	659 922
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 653	23 107	73 853	64 558	28 285
Increase From Amortisation Charge For Year Intangible Assets				21 500	21 500	21 500	21 500	21 500
Increase From Depreciation Charge For Year Property Plant Equipment				16 133	11 630	20 202	22 919	43 692
Intangible Assets			129 000	107 500	86 000	64 500	43 000	21 500
Intangible Assets Gross Cost			215 000	215 000	215 000	215 000	215 000
Investments Fixed Assets			200	200	200	200	200	200
Investments In Group Undertakings Participating Interests				200	200	200	200	200
Net Current Assets Liabilities	933 131	628 273	2 080 396	2 741 897	3 552 188	3 275 421	3 325 115	2 974 885
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 297	132	18 496	1 576	23 307
Other Disposals Property Plant Equipment				3 407	546	19 254	1 576	50 000
Property Plant Equipment Gross Cost			526 875	534 527	541 330	589 894	596 702	771 058
Provisions For Liabilities Balance Sheet Subtotal			8 798	7 923	7 191	16 289	13 555	56 357
Total Assets Less Current Liabilities	953 645	1 086 674	2 671 403	3 306 220	4 090 316	3 838 907	3 852 566	3 634 807
Creditors Due Within One Year	856 711	1 158 361
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 708	8 183
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		445 907
Tangible Fixed Assets Cost Or Valuation	72 127	517 635
Tangible Fixed Assets Depreciation	51 613	59 234
Tangible Fixed Assets Depreciation Charged In Period		7 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		103
Tangible Fixed Assets Disposals		399

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 2nd, November 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 2nd, November 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 19th, January 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 4th, March 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 4th, February 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 9th, October 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 10th, October 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 2nd, December 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 18th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to September 29, 2015 with full list of members filed on: 2nd, October 2015	annual return	Free Download (5 pages)
SH01	Capital declared on October 2, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 30th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to September 29, 2014 with full list of members filed on: 2nd, October 2014	annual return	Free Download (5 pages)
SH01	Capital declared on October 2, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 21st, February 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to September 29, 2013 with full list of members filed on: 30th, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 12th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to September 29, 2012 with full list of members filed on: 2nd, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 9th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to September 29, 2011 with full list of members filed on: 29th, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 16th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to September 29, 2010 with full list of members filed on: 12th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 4th, March 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to September 29, 2009 with full list of members filed on: 16th, December 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 4th, April 2009	accounts	Free Download (6 pages)
363a	Annual return made up to January 19, 2009 filed on: 19th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 24th, April 2008	accounts	Free Download (7 pages)
363a	Annual return made up to February 8, 2008 filed on: 8th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to February 8, 2008 filed on: 8th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 12th, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 12th, February 2007	accounts	Free Download (6 pages)
363a	Annual return made up to October 27, 2006 filed on: 27th, October 2006	annual return	Free Download (2 pages)
363a	Annual return made up to October 27, 2006 filed on: 27th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 28th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 28th, April 2006	accounts	Free Download (6 pages)
363s	Annual return made up to December 16, 2005 filed on: 16th, December 2005	annual return	Free Download (7 pages)
363s	Annual return made up to December 16, 2005 filed on: 16th, December 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 27th, April 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 27th, April 2005	accounts	Free Download (5 pages)
363s	Annual return made up to October 11, 2004 filed on: 11th, October 2004	annual return	Free Download (7 pages)
363s	Annual return made up to October 11, 2004 filed on: 11th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 11th, May 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 11th, May 2004	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/05/03 to 30/06/03 filed on: 11th, May 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/03 to 30/06/03 filed on: 11th, May 2004	accounts	Free Download (1 page)
363s	Annual return made up to October 22, 2003 filed on: 22nd, October 2003	annual return	Free Download (6 pages)
363s	Annual return made up to October 22, 2003 filed on: 22nd, October 2003	annual return	Free Download (6 pages)
363(288)	Annual return made up to October 22, 2003 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to May 31, 2002 filed on: 22nd, August 2003	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/10/02 to 31/05/02 filed on: 22nd, August 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/02 to 31/05/02 filed on: 22nd, August 2003	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2002 filed on: 22nd, August 2003	accounts	Free Download (5 pages)
363s	Annual return made up to December 16, 2002 filed on: 16th, December 2002	annual return	Free Download (6 pages)
363s	Annual return made up to December 16, 2002 filed on: 16th, December 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2001 filed on: 6th, September 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2001 filed on: 6th, September 2002	accounts	Free Download (5 pages)
363s	Annual return made up to October 31, 2001 filed on: 31st, October 2001	annual return	Free Download (6 pages)
363s	Annual return made up to October 31, 2001 filed on: 31st, October 2001	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2000 filed on: 4th, September 2001	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2000 filed on: 4th, September 2001	accounts	Free Download (5 pages)
363s	Annual return made up to January 2, 2001 filed on: 2nd, January 2001	annual return	Free Download (6 pages)
363s	Annual return made up to January 2, 2001 filed on: 2nd, January 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to October 31, 1999 filed on: 18th, July 2000	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to October 31, 1999 filed on: 18th, July 2000	accounts	Free Download (3 pages)
363s	Annual return made up to January 14, 2000 filed on: 14th, January 2000	annual return	Free Download (6 pages)
363s	Annual return made up to January 14, 2000 filed on: 14th, January 2000	annual return	Free Download (6 pages)

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