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Midsoft Uk Limited STAFFORDSHIRE

Midsoft Uk started in year 2005 as Private Limited Company with registration number 05544446. The Midsoft Uk company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Staffordshire at Green Meadow, Aston Lane. Postal code: ST15 0BW.

There is a single director in the firm at the moment - Andrew D., appointed on 23 August 2005. In addition, a secretary was appointed - Philippa D., appointed on 23 August 2005. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Midsoft Uk Limited Address / Contact

Office Address Green Meadow, Aston Lane
Office Address2 Aston - By - Stone
Town Staffordshire
Post code ST15 0BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05544446
Date of Incorporation Tue, 23rd Aug 2005
Industry Business and domestic software development
End of financial Year 31st August
Company age 19 years old
Account next due date Fri, 31st May 2024 (16 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated Wed, 23rd Aug 2023

Company staff

Philippa D.

Position: Secretary

Appointed: 23 August 2005

Andrew D.

Position: Director

Appointed: 23 August 2005

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Philippa D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights.

Philippa D.

Notified on 23 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew D.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth68 21773 64618 609      
Balance Sheet
Cash Bank On Hand  47 205107 046155 446204 846399 828406 339286 395
Current Assets180 401208 902122 587215 893254 353311 697559 082626 414432 829
Debtors103 823167 44175 382108 84798 907106 851159 254220 075146 434
Net Assets Liabilities  18 60892 809120 698162 296278 312282 867184 766
Other Debtors  1 0643 5706 0221 25683 91750 44562 732
Property Plant Equipment  2 6352 2382 4135 8897 07588 79699 825
Cash Bank In Hand76 57841 46147 205      
Intangible Fixed Assets5 000        
Net Assets Liabilities Including Pension Asset Liability68 21773 64618 609      
Tangible Fixed Assets3 1112 6432 635      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve68 21573 64418 607      
Shareholder Funds68 21773 64618 609      
Other
Accrued Liabilities  59 64258 23465 20169 35679 80480 10491 451
Accumulated Amortisation Impairment Intangible Assets  50 00050 00050 00050 00050 00050 00050 000
Accumulated Depreciation Impairment Property Plant Equipment  2 6793 0763 5014 5525 80133 83255 258
Additions Other Than Through Business Combinations Property Plant Equipment    6004 5272 435109 75232 455
Average Number Employees During Period  5555666
Bank Borrowings      48 333  
Creditors  107 170124 897135 610154 17148 33395 34168 526
Financial Commitments Other Than Capital Commitments   66 62050 78033 20017 5002 5001 250
Further Item Creditors Component Total Creditors      8 333  
Increase From Depreciation Charge For Year Property Plant Equipment   3974251 0511 24928 03121 426
Intangible Assets Gross Cost  50 00050 00050 00050 00050 00050 00050 000
Net Current Assets Liabilities60 69971 50816 48290 996118 743157 526320 689306 283166 564
Number Shares Issued Fully Paid  2222222
Other Creditors  14 94020 71830 0523742 9582 5951 516
Par Value Share 11111111
Property Plant Equipment Gross Cost  5 3145 3145 91410 44112 876122 628155 083
Provisions For Liabilities Balance Sheet Subtotal  5084254581 1191 11916 87113 097
Taxation Social Security Payable  26 59440 55137 15582 142151 432206 909143 869
Total Assets Less Current Liabilities68 81074 15119 11793 234121 156163 415327 764395 079266 389
Total Borrowings      48 33395 34168 526
Trade Creditors Trade Payables  5 9945 3943 2022 2992 5323 7082 614
Trade Debtors Trade Receivables  75 382105 27792 885105 59575 337169 63083 702
Amount Specific Advance Or Credit Directors    1111-68 989-38 06950 355
Amount Specific Advance Or Credit Made In Period Directors     31 000-69 000-3 58050 355
Amount Specific Advance Or Credit Repaid In Period Directors     -31 000 34 50038 069
Creditors Due Within One Year119 702137 394106 105      
Fixed Assets8 1112 6432 635      
Intangible Fixed Assets Aggregate Amortisation Impairment45 00050 000       
Intangible Fixed Assets Amortisation Charged In Period 5 000       
Intangible Fixed Assets Cost Or Valuation50 00050 000       
Number Shares Allotted 22      
Provisions For Liabilities Charges593505508      
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions  457      
Tangible Fixed Assets Cost Or Valuation4 8574 8575 314      
Tangible Fixed Assets Depreciation1 7462 2142 679      
Tangible Fixed Assets Depreciation Charged In Period 468465      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Notification of a person with significant control 23rd August 2016
filed on: 12th, September 2023 		Free Download (2 pages)

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