Founded in 2014, Midlands Services, classified under reg no. 09199413 is an active company. Currently registered at 66 Buccleuch Street NN16 9EE, Kettering the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 17th September 2018 Midlands Services Ltd is no longer carrying the name Midlands Cab.
The firm has one director. Muhammad I., appointed on 2 September 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Buccleuch Street |
| Town | Kettering |
| Post code | NN16 9EE |
| Country of origin | United Kingdom |
| Registration Number | 09199413 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 02 September 2014
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Muhammad I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Muhammad I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Midlands Cab | September 17, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 277 | 401 | 106 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 120 | 20 | 7 244 | 25 227 | 2 232 | |||
| Current Assets | 5 901 | 1 946 | 120 | 20 | 2 450 | 7 244 | 34 479 | 20 176 |
| Debtors | 9 252 | 17 944 | ||||||
| Net Assets Liabilities | 106 | -2 420 | -2 675 | -7 761 | ||||
| Other Debtors | 9 252 | 17 944 | ||||||
| Property Plant Equipment | 8 000 | 6 000 | 2 000 | |||||
| Cash Bank In Hand | 5 901 | 1 946 | 120 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 277 | 401 | 106 | |||||
| Tangible Fixed Assets | 12 500 | 10 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 177 | 301 | ||||||
| Shareholder Funds | 277 | 401 | 106 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 450 | 710 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 6 000 | 6 000 | |||||
| Average Number Employees During Period | 1 | 2 | -2 | -1 | ||||
| Bank Borrowings Overdrafts | 38 500 | 22 196 | ||||||
| Creditors | 8 014 | 8 440 | 8 675 | 17 005 | 44 303 | 24 241 | ||
| Fixed Assets | 12 500 | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 2 000 | ||||||
| Net Current Assets Liabilities | -12 223 | -9 599 | -7 894 | -8 420 | -6 225 | -9 761 | -9 824 | -4 065 |
| Other Creditors | 8 014 | 8 440 | 17 005 | 5 803 | ||||
| Property Plant Equipment Gross Cost | 8 000 | 8 000 | 6 000 | 6 000 | ||||
| Taxation Social Security Payable | 2 045 | |||||||
| Total Assets Less Current Liabilities | 277 | 401 | 106 | -2 120 | -2 225 | -7 051 | ||
| Creditors Due Within One Year | 18 124 | 11 545 | 8 014 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Secured Debts | 18 124 | 11 545 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 500 | 12 500 | ||||||
| Tangible Fixed Assets Depreciation | 2 500 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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