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.
Office Address | 55 Loudoun Road |
Town | London |
Post code | NW8 0DL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 421 148 | 221 352 | 245 350 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 949 456 | 311 082 | 1 012 300 | |||||||
Cash Bank On Hand | 1 012 300 | 663 499 | 1 039 462 | 995 323 | 1 173 951 | 1 682 017 | 2 314 349 | 2 898 422 | ||
Current Assets | 1 563 038 | 764 865 | 1 058 932 | 685 599 | 1 103 194 | 1 315 041 | 1 460 105 | 2 313 095 | 3 039 378 | 3 701 657 |
Debtors | 613 582 | 453 783 | 46 632 | 22 100 | 63 732 | 319 718 | 286 154 | 631 077 | 725 029 | 803 235 |
Net Assets Liabilities | 245 350 | 249 634 | 351 276 | 489 945 | 1 097 633 | 1 754 068 | 2 488 367 | 3 628 391 | ||
Net Assets Liabilities Including Pension Asset Liability | 421 148 | 221 352 | 245 350 | |||||||
Other Debtors | 19 524 | 6 684 | 3 663 | 88 443 | 33 512 | 33 337 | 50 165 | 49 524 | ||
Property Plant Equipment | 2 683 | 2 012 | 4 058 | 3 043 | 2 283 | 141 467 | 107 644 | 80 733 | ||
Tangible Fixed Assets | 4 777 | 3 577 | 2 683 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 11 900 | 11 900 | 11 900 | |||||||
Profit Loss Account Reserve | 409 248 | 209 401 | 233 399 | |||||||
Shareholder Funds | 421 148 | 221 352 | 245 350 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 558 | 10 229 | 11 581 | 12 596 | 13 356 | 60 512 | 96 393 | 123 304 | ||
Amounts Owed By Group Undertakings | 15 134 | 13 181 | 252 642 | |||||||
Amounts Owed To Group Undertakings | 10 658 | 43 476 | 271 625 | 263 154 | ||||||
Average Number Employees During Period | 8 | 6 | 6 | 5 | 5 | 5 | 5 | |||
Capital Redemption Reserve | 51 | 51 | ||||||||
Creditors | 220 000 | 53 623 | 220 000 | 828 231 | 87 169 | 32 116 | 638 295 | 436 495 | ||
Creditors Due After One Year | 213 229 | 13 685 | 220 000 | |||||||
Creditors Due Within One Year | 933 438 | 533 497 | 596 357 | |||||||
Fixed Assets | 4 777 | 3 669 | 2 775 | 2 104 | 4 150 | 3 135 | 2 375 | 141 559 | 107 736 | 378 568 |
Increase From Depreciation Charge For Year Property Plant Equipment | 671 | 1 352 | 1 015 | 760 | 47 156 | 35 881 | 26 911 | |||
Investments Fixed Assets | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 297 835 | |
Investments In Group Undertakings | 92 | 92 | 92 | 92 | 92 | 92 | 92 | -92 | ||
Net Assets Liabilities Subsidiaries | 40 614 | 25 602 | -5 833 | -114 589 | ||||||
Net Current Assets Liabilities | 629 600 | 231 368 | 462 575 | 301 153 | 567 126 | 486 810 | 1 182 427 | 1 671 504 | 2 401 083 | 3 265 162 |
Number Shares Allotted | 1 628 | 1 628 | ||||||||
Number Shares Issued Fully Paid | 1 628 | 1 628 | 1 628 | 728 | 728 | 5 135 | 5 135 | |||
Other Creditors | 220 000 | 53 623 | 220 000 | 475 139 | 87 169 | 32 116 | 63 479 | 114 124 | ||
Other Taxation Social Security Payable | 150 971 | 22 114 | 14 441 | 3 368 | 88 201 | 222 930 | 227 299 | 262 239 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||||
Profit Loss Subsidiaries | -2 698 | 15 012 | 30 620 | 105 534 | ||||||
Property Plant Equipment Gross Cost | 12 241 | 12 241 | 15 639 | 15 639 | 15 639 | 201 979 | 204 037 | |||
Share Capital Allotted Called Up Paid | 1 628 | 1 628 | 1 628 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 241 | 12 241 | ||||||||
Tangible Fixed Assets Depreciation | 7 464 | 8 664 | 9 558 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 200 | 894 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 398 | 186 340 | 2 058 | |||||||
Total Assets Less Current Liabilities | 634 377 | 235 037 | 465 350 | 303 257 | 571 276 | 489 945 | 1 184 802 | 1 813 063 | 2 508 819 | 3 643 730 |
Trade Creditors Trade Payables | 4 302 | 902 | 8 279 | 349 724 | 87 654 | 56 533 | 84 176 | 60 132 | ||
Trade Debtors Trade Receivables | 11 974 | 15 416 | 60 069 | 218 094 | 597 740 | 674 864 | 753 711 | |||
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 | 26 879 | 20 452 | 15 339 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 26 879 | 20 452 | 15 339 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 9th, May 2023 |
accounts | Free Download (10 pages) |
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