Ms Modernisation Services Uk, Ltd. in Birmingham, B1 1RF

Description

Data updated on: 01-11-2023

04283023 is a registration number used by Ms Modernisation Services Uk, Ltd.. This company was registered as a Private Limited Company on 6th September 2001. This company has been actively competing in this business for 23 years. The company could be found at The Mailbox Level 3 101 Wharfside Street in Birmingham. It's zip code assigned to this address is B1 1RF. The name of the firm got changed in 2016 to Ms Modernisation Services Uk, Ltd.. The company previous business name was Bluephoenix Solutions Uk. The enterprise's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. February 28, 2022 is the last time account status updates were filed.

As for this business, a variety of director's obligations up till now have been executed by Simon W. and Stephen D.. Within the group of these two people, Simon W. has administered business for the longest time, having become one of the many members of the Management Board on June 2023. Moreover, the director's tasks are regularly backed by a secretary - Jayne A., who was chosen by this specific business 2 years ago.

Previous company's names
Ms Modernisation Services Uk, Ltd. 2016-04-22
Bluephoenix Solutions Uk Limited 2001-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-6 169 436	-6 113 019

Balance Sheet
Cash Bank In Hand	36 200	70 309
Cash Bank On Hand		70 309	65 602	3 010 718	1 269 585	63 251	284 251	163 882	286 380
Current Assets	50 226	354 149	584 528	3 740 463	1 978 117	487 230	465 948	789 322	15 002 484
Debtors	14 026	283 840	518 926	729 745	708 532	423 979	181 697	625 440	14 716 104
Net Assets Liabilities								-1 567 298	6 041 275
Other Debtors		2 303	50 811	311 473	334 962	255 435	33 917
Property Plant Equipment		4 932	1 232	2 270	2 900	1 290	189
Tangible Fixed Assets	7 433	4 932

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 169 438	-6 113 021
Shareholder Funds	-6 169 436	-6 113 019

Other Financial Data
Audit Fees Expenses	8 500	8 500
Accruals Deferred Income Within One Year	27 798	95 782
Accrued Liabilities Deferred Income							360 316	336 681	1 036 205
Accumulated Amortisation Impairment Intangible Assets		538 492	538 492	538 492	538 492	538 492	538 492	538 492
Accumulated Depreciation Impairment Property Plant Equipment		297 983	301 683	302 777	304 167	305 777	306 878	307 067	307 021
Administrative Expenses	1 547 207	716 494	1 222 424	2 507 520	908 748	1 316 978	504 209	58 573	19 162
Amounts Owed By Group Undertakings									13 899 662
Amounts Owed To Group Undertakings		5 937 894	5 565 182	5 879 242	2 461 927	1 593 165	1 724 795	1 516 076	3 442 911
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	5 881 776	5 937 894
Applicable Tax Rate							19	19	19
Average Number Employees During Period			5	5	6	6	5	1
Comprehensive Income Expense							-238 339	76 179	-618 215
Cost Sales			1 421 197	347 592	848 910	534 128	266 406	708 475	3 147 695
Creditors		6 472 100	6 332 851	6 828 469	2 992 652	1 893 658	2 109 614	2 356 620	4 372 680
Creditors Due Within One Year	6 227 095	6 472 100
Debtors Due Within One Year	14 026	283 840
Depreciation Expense Property Plant Equipment		3 882	3 700	1 094	1 390	1 610	1 101	189
Depreciation Tangible Fixed Assets Expense	2 375	3 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment									46
Disposals Property Plant Equipment									46
Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	1 520
Fixed Assets	7 433	4 932	1 232	2 270	2 900	1 290	189
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-58 090	-5 719	8 601
Geographic Segment Revenue By Destination	32 780	32 835
Gross Profit Loss		772 911	1 588 352	5 168 875	2 982 849	923 475	265 870	134 752	247 093
Increase From Depreciation Charge For Year Property Plant Equipment			3 700	1 094	1 390	1 610	1 101	189
Intangible Assets Gross Cost		538 492	538 492	538 492	538 492	538 492	538 492	538 492
Intangible Fixed Assets Aggregate Amortisation Impairment	538 492
Intangible Fixed Assets Cost Or Valuation	538 492
Interest Expense									846 146
Interest Payable Similar Charges Finance Costs									846 146
Net Current Assets Liabilities	-6 176 869	-6 117 951	-5 748 323	-3 088 006	-1 014 535	-1 406 428	-1 643 666	-1 567 298	10 413 955
Net Increase Decrease In Shareholders Funds	-223 024
Number Shares Allotted		2
Number Shares Issued Fully Paid					2	2	2	2	2
Operating Profit Loss								76 179	227 931
Other Creditors		341 175	327 416	538 766	388 393	214 241	360 316
Other Creditors Due Within One Year	236 911	245 393
Other Debtors Within One Year	380
Other Departments Average Number Employees	5
Other Taxation Social Security Payable		66 425	157 008	44 067	54 733	74 402	24 241
Other Taxation Social Security Within One Year	11 909	24 307
Par Value Share		1			1	1	1	1	1
Pension Costs	6 903
Pension Other Post-employment Benefit Costs Other Pension Costs								1 882
Prepayments Accrued Income Current Asset Due Within One Year	1 759	2 303
Profit Loss		56 417	365 928	2 661 355	2 074 101	-393 503	-238 339	76 179	-618 215
Profit Loss For Period	-223 024
Profit Loss On Ordinary Activities Before Tax	-223 024	56 417	365 928	2 661 355	2 074 101	-393 503	-238 339	76 179	-618 215
Property Plant Equipment Gross Cost		302 915	302 915	305 047	307 067	307 067	307 067	307 067	307 021
Share Capital Allotted Called Up Paid	2	2
Short Term Timing Differences Leading To Decrease Increase In Taxation	2 764
Social Security Costs	33 668						34 806	2 576
Staff Costs	364 695
Staff Costs Employee Benefits Expense							403 739	24 339
Standard Nominal Tax Rate	20
Tangible Fixed Assets Additions		1 381
Tangible Fixed Assets Cost Or Valuation	301 534	302 915
Tangible Fixed Assets Depreciation	294 101	297 983
Tangible Fixed Assets Depreciation Charged In Period		3 882
Tax Decrease From Utilisation Tax Losses								14 474	-117 461
Tax Expense Credit Applicable Tax Rate							-45 284	14 474	-117 461
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-44 605
Total Additions Including From Business Combinations Property Plant Equipment				2 132	2 020
Total Assets Less Current Liabilities	-6 169 436	-6 113 019	-5 747 091	-3 085 736	-1 011 635	-1 405 138	-1 643 477	-1 567 298	10 413 955
Trade Creditors Trade Payables		126 606	283 245	366 394	87 599	11 850	262	453 638	13 212
Trade Creditors Within One Year	1 811	126 606
Trade Debtors Trade Receivables		281 537	468 115	418 272	373 570	168 544	147 780	625 440	816 442
Trade Debtors Within One Year	11 887	281 537
Turnover Gross Operating Revenue	1 324 183	772 911
Turnover Revenue		772 911	3 009 549	5 516 467	3 831 759	1 457 603	532 276	843 227	3 394 788
Unrelieved Tax Losses Carried Forward	45 849
V A T Due Total Creditors	66 890	42 118
Wages Salaries	324 124						368 933	19 881