Midvision Limited LONDON


Midvision started in year 2008 as Private Limited Company with registration number 06644021. The Midvision company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 55 Loudoun Road. Postal code: NW8 0DL.

Currently there are 2 directors in the the firm, namely David S. and Richard B.. In addition one secretary - Sarah B. - is with the company. As of 29 March 2024, there was 1 ex director - Nicholas M.. There were no ex secretaries.

Midvision Limited Address / Contact

Office Address 55 Loudoun Road
Town London
Post code NW8 0DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06644021
Date of Incorporation Fri, 11th Jul 2008
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

David S.

Position: Director

Appointed: 01 September 2009

Sarah B.

Position: Secretary

Appointed: 11 July 2008

Richard B.

Position: Director

Appointed: 11 July 2008

Nicholas M.

Position: Director

Appointed: 01 November 2010

Resigned: 07 February 2014

People with significant control

The list of PSCs that own or have control over the company consists of 4 names. As we researched, there is Abigail S. This PSC and has 25-50% shares. Another entity in the PSC register is David S. This PSC owns 25-50% shares. Then there is Richard B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Abigail S.

Notified on 6 April 2016
Nature of control: 25-50% shares

David S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Richard B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Sarah B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth421 148221 352245 350       
Balance Sheet
Cash Bank In Hand949 456311 0821 012 300       
Cash Bank On Hand  1 012 300663 4991 039 462995 3231 173 9511 682 0172 314 3492 898 422
Current Assets1 563 038764 8651 058 932685 5991 103 1941 315 0411 460 1052 313 0953 039 3783 701 657
Debtors613 582453 78346 63222 10063 732319 718286 154631 077725 029803 235
Net Assets Liabilities  245 350249 634351 276489 9451 097 6331 754 0682 488 3673 628 391
Net Assets Liabilities Including Pension Asset Liability421 148221 352245 350       
Other Debtors  19 5246 6843 66388 44333 51233 33750 16549 524
Property Plant Equipment  2 6832 0124 0583 0432 283141 467107 64480 733
Tangible Fixed Assets4 7773 5772 683       
Reserves/Capital
Called Up Share Capital11 90011 90011 900       
Profit Loss Account Reserve409 248209 401233 399       
Shareholder Funds421 148221 352245 350       
Other
Accumulated Depreciation Impairment Property Plant Equipment  9 55810 22911 58112 59613 35660 51296 393123 304
Amounts Owed By Group Undertakings  15 134  13 181252 642   
Amounts Owed To Group Undertakings   10 65843 476  271 625263 154 
Average Number Employees During Period   8665555
Capital Redemption Reserve 5151       
Creditors  220 00053 623220 000828 23187 16932 116638 295436 495
Creditors Due After One Year213 22913 685220 000       
Creditors Due Within One Year933 438533 497596 357       
Fixed Assets4 7773 6692 7752 1044 1503 1352 375141 559107 736378 568
Increase From Depreciation Charge For Year Property Plant Equipment   6711 3521 01576047 15635 88126 911
Investments Fixed Assets 9292929292929292297 835
Investments In Group Undertakings  92929292929292-92
Net Assets Liabilities Subsidiaries  40 61425 602-5 833-114 589    
Net Current Assets Liabilities629 600231 368462 575301 153567 126486 8101 182 4271 671 5042 401 0833 265 162
Number Shares Allotted 1 6281 628       
Number Shares Issued Fully Paid   1 6281 6281 6287287285 1355 135
Other Creditors  220 00053 623220 000475 13987 16932 11663 479114 124
Other Taxation Social Security Payable  150 97122 11414 4413 36888 201222 930227 299262 239
Par Value Share 111111111
Percentage Class Share Held In Subsidiary   100100100    
Profit Loss Subsidiaries  -2 69815 01230 620105 534    
Property Plant Equipment Gross Cost  12 24112 24115 63915 63915 639201 979204 037 
Share Capital Allotted Called Up Paid1 6281 6281 628       
Tangible Fixed Assets Cost Or Valuation12 24112 241        
Tangible Fixed Assets Depreciation7 4648 6649 558       
Tangible Fixed Assets Depreciation Charged In Period 1 200894       
Total Additions Including From Business Combinations Property Plant Equipment    3 398  186 3402 058 
Total Assets Less Current Liabilities634 377235 037465 350303 257571 276489 9451 184 8021 813 0632 508 8193 643 730
Trade Creditors Trade Payables  4 3029028 279349 72487 65456 53384 17660 132
Trade Debtors Trade Receivables  11 97415 41660 069218 094 597 740674 864753 711
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       26 879-6 427-5 113
Bank Borrowings Overdrafts        187 
Other Investments Other Than Loans         -16 621
Provisions       26 87920 45215 339
Provisions For Liabilities Balance Sheet Subtotal       26 87920 45215 339

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 9th, May 2023
Free Download (10 pages)

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