Founded in 2004, Midlands Web Solutions, classified under reg no. 05219143 is an active company. Currently registered at Progress House Cecil Road WA15 9NZ, Altrincham the company has been in the business for twenty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on September 30, 2021.
The company has 2 directors, namely Jonathan H., Rebecca H.. Of them, Jonathan H., Rebecca H. have been with the company the longest, being appointed on 31 March 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Robert P. who worked with the the company until 31 March 2022.
Office Address | Progress House Cecil Road |
Office Address2 | Hale |
Town | Altrincham |
Post code | WA15 9NZ |
Country of origin | United Kingdom |
Registration Number | 05219143 |
Date of Incorporation | Wed, 1st Sep 2004 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Global River Limited from Altrincham, England. This PSC is classified as "a private 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 Robert P. This PSC owns 75,01-100% shares. Moving on, there is Maureen W., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Global River Limited
Progress House Cecil Road, Hale, Altrincham, Cheshire, WA15 9NZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Register Of Companies For England And Wales |
Registration number | 07550444 |
Notified on | 31 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert P.
Notified on | 1 September 2016 |
Ceased on | 31 March 2022 |
Nature of control: |
75,01-100% shares |
Maureen W.
Notified on | 1 September 2016 |
Ceased on | 31 March 2022 |
Nature of control: |
50,01-75% shares |
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 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 53 099 | 48 753 | 50 875 | 33 299 | ||||
Current Assets | 60 839 | 62 781 | 53 956 | 57 709 | 37 177 | 28 865 | 24 338 | 37 426 |
Debtors | 17 736 | 9 682 | 5 203 | 6 834 | 5 576 | |||
Net Assets Liabilities | 28 144 | 21 354 | 25 204 | 12 147 | 10 373 | 5 043 | 18 465 | |
Other Debtors | 3 388 | 3 198 | 1 510 | |||||
Property Plant Equipment | 4 127 | 2 800 | 1 784 | 259 | ||||
Cash Bank In Hand | 43 103 | 53 099 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 28 728 | 28 144 | ||||||
Tangible Fixed Assets | 4 872 | 4 127 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 | 5 | ||||||
Profit Loss Account Reserve | 28 723 | 28 139 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 11 401 | 10 743 | 7 526 | |||||
Accumulated Amortisation Impairment Intangible Assets | 40 800 | 40 800 | 40 800 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 730 | 16 057 | 17 073 | 18 899 | ||||
Average Number Employees During Period | 4 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 1 599 | 1 779 | ||||||
Corporation Tax Payable | 9 637 | 11 227 | 5 739 | |||||
Creditors | 38 764 | 35 402 | 34 289 | 26 987 | 12 769 | 20 956 | 19 348 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 40 800 | |||||||
Disposals Intangible Assets | 40 800 | |||||||
Fixed Assets | 1 784 | 259 | 159 | 59 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 303 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 327 | 1 016 | 1 826 | |||||
Intangible Assets Gross Cost | 40 800 | 40 800 | 40 800 | |||||
Loans From Directors | 2 550 | 2 008 | ||||||
Net Current Assets Liabilities | 23 856 | 24 017 | 18 554 | 23 420 | 22 631 | 17 740 | 4 984 | 18 465 |
Other Creditors | 19 354 | 19 865 | 15 550 | |||||
Other Taxation Social Security Payable | 5 900 | 7 512 | 5 654 | |||||
Prepayments Accrued Income | 1 510 | 1 698 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 698 | 1 644 | 1 602 | 387 | ||||
Property Plant Equipment Gross Cost | 18 857 | 18 857 | 18 857 | 19 158 | ||||
Taxation Social Security Payable | 19 410 | 15 537 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 301 | |||||||
Total Assets Less Current Liabilities | 25 204 | 12 147 | 17 899 | 5 043 | 18 465 | |||
Trade Creditors Trade Payables | 1 064 | |||||||
Trade Debtors Trade Receivables | 6 294 | 2 005 | 5 324 | 3 878 | ||||
Capital Employed | 28 728 | 28 144 | ||||||
Creditors Due Within One Year | 36 983 | 38 764 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 800 | 40 800 | ||||||
Intangible Fixed Assets Cost Or Valuation | 40 800 | 40 800 | ||||||
Number Shares Allotted | 5 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | ||||||
Tangible Fixed Assets Additions | 1 348 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 509 | 18 857 | ||||||
Tangible Fixed Assets Depreciation | 12 637 | 14 730 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 093 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (3 pages) |
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