Founded in 2016, Midlands Projects Management, classified under reg no. 10516778 is an active company. Currently registered at Shanakiel DE75 7DR, Heanor the company has been in the business for 8 years. Its financial year was closed on 29th December and its latest financial statement was filed on Thursday 29th December 2022.
The company has one director. Arfan M., appointed on 8 December 2016. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex secretary - Michele M.. There were no ex directors.
| Office Address | Shanakiel |
| Office Address2 | Ilkeston Road |
| Town | Heanor |
| Post code | DE75 7DR |
| Country of origin | United Kingdom |
| Registration Number | 10516778 |
| Date of Incorporation | Thu, 8th Dec 2016 |
| Industry | Development of building projects |
| End of financial Year | 29th December |
| Company age | 8 years old |
| Account next due date | Sun, 29th Sep 2024 (162 days left) |
| Account last made up date | Thu, 29th Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 08 December 2016
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Arfan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michele M. This PSC has significiant influence or control over the company,.
Arfan M.
| Notified on | 8 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michele M.
| Notified on | 8 December 2016 |
| Ceased on | 19 February 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-29 | 2021-12-29 | 2022-12-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 731 | 189 601 | 104 794 | 7 795 | ||
| Current Assets | 133 036 | 230 772 | 307 332 | 589 807 | 623 878 | 803 494 |
| Debtors | 281 601 | 400 206 | 519 084 | 795 699 | ||
| Net Assets Liabilities | 74 815 | 151 905 | 386 166 | 380 223 | 387 738 | |
| Other Debtors | 186 747 | 313 176 | 425 417 | 687 580 | ||
| Property Plant Equipment | 6 879 | 6 502 | 5 867 | 4 253 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 645 | 10 262 | 12 577 | 14 191 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 240 | 1 680 | ||||
| Administrative Expenses | 105 397 | 141 313 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Cost Sales | 611 114 | 852 276 | ||||
| Creditors | 103 879 | 165 569 | 162 306 | 210 143 | 249 522 | 420 009 |
| Depreciation Expense Property Plant Equipment | 2 617 | 2 315 | ||||
| Fixed Assets | 4 814 | 9 611 | 6 879 | |||
| Gross Profit Loss | 430 786 | 194 657 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 617 | 2 315 | 1 614 | |||
| Interest Payable Similar Charges Finance Costs | 7 553 | -1 682 | ||||
| Net Current Assets Liabilities | 29 157 | 65 203 | 145 026 | 379 664 | 374 356 | 383 485 |
| Nominal Value Allotted Share Capital | 120 | 120 | 120 | |||
| Number Shares Issued Fully Paid | 120 | 120 | 120 | |||
| Other Creditors | 48 390 | 7 113 | ||||
| Other Operating Income Format1 | 10 000 | |||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 284 261 | 44 057 | ||||
| Profit Loss On Ordinary Activities Before Tax | 327 836 | 55 026 | ||||
| Property Plant Equipment Gross Cost | 14 524 | 16 764 | 18 444 | 18 444 | ||
| Taxation Social Security Payable | 74 942 | 144 268 | 126 237 | 194 780 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 43 575 | 10 969 | ||||
| Trade Creditors Trade Payables | 38 974 | 58 762 | 123 285 | 225 229 | ||
| Trade Debtors Trade Receivables | 94 854 | 87 030 | 93 667 | 108 119 | ||
| Turnover Revenue | 1 041 900 | 1 046 933 | ||||
| Amount Specific Advance Or Credit Directors | 14 969 | 74 163 | 136 818 | 188 055 | 281 545 | |
| Amount Specific Advance Or Credit Made In Period Directors | 14 969 | 59 194 | 62 654 | 51 237 | 93 490 | |
| Director Remuneration | 9 375 | |||||
| Total Assets Less Current Liabilities | 33 971 | 74 814 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 29th December 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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