Midmech Ltd is a private limited company that can be found at 33 Leafield Road, Solihull B92 8NZ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-21, this 5-year-old company is run by 1 director.
Director Dylan G., appointed on 21 January 2019.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was sent on 2023-01-20 and the date for the subsequent filing is 2024-02-03. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 33 Leafield Road |
| Town | Solihull |
| Post code | B92 8NZ |
| Country of origin | United Kingdom |
| Registration Number | 11779393 |
| Date of Incorporation | Mon, 21st Jan 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2019
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Dylan G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is James D. This PSC owns 25-50% shares and has 25-50% voting rights.
Dylan G.
| Notified on | 21 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James D.
| Notified on | 29 April 2019 |
| Ceased on | 31 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 899 | 30 680 | ||
| Current Assets | 70 194 | 60 862 | 65 036 | 31 106 |
| Debtors | 57 295 | 30 182 | ||
| Net Assets Liabilities | 43 480 | 42 462 | 52 261 | |
| Other Debtors | 25 917 | |||
| Property Plant Equipment | 20 096 | 30 119 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 019 | 10 519 | ||
| Average Number Employees During Period | 3 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 30 000 | |||
| Corporation Tax Payable | 12 053 | 7 497 | ||
| Creditors | 40 868 | 30 000 | 36 480 | 15 631 |
| Fixed Assets | 20 096 | 30 119 | 56 518 | 31 742 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 500 | |||
| Net Current Assets Liabilities | 29 326 | 42 343 | 32 223 | |
| Other Creditors | 4 442 | 9 025 | ||
| Other Taxation Social Security Payable | 11 968 | 1 997 | ||
| Property Plant Equipment Gross Cost | 24 115 | 40 638 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 523 | |||
| Total Assets Less Current Liabilities | 49 422 | 72 462 | 88 741 | |
| Trade Debtors Trade Receivables | 31 378 | 30 182 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (5 pages) |
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