Commercial Finance (midlands) Ltd in Malvern, WR14 1JR

Description

Data updated on: 01-11-2023

2017 is the date that marks the founding of Commercial Finance (midlands) Ltd, the company which is situated at 60 Leigh Sinton Road, , Malvern. This means it's been seven years Commercial Finance (midlands) has been in the United Kingdom, as the company was founded on Mon, 31st Jul 2017. Its Companies House Registration Number is 10891736 and the zip code is WR14 1JR. The enterprise's SIC and NACE codes are 64999 : Financial intermediation not elsewhere classified. Commercial Finance (midlands) Limited released its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-07-30.

For this particular business, most of director's obligations have been met by Maryann W. and Matthew W.. Out of these two individuals, Maryann W. has supervised business for the longest time, having been a vital part of officers' team since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	216	13	20 214	23 472	40 824	40 795
Current Assets	23 545	2 563	20 404	23 472	41 824	43 940
Debtors	23 329	2 550	190		1 000	3 145
Net Assets Liabilities			9 944	22	13 388	19 759
Other Debtors		1 550	190			3 000

Other Financial Data
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable			9 713	1 602	6 812	4 863
Creditors	23 266	2 228	10 460	19 120	17 114	14 988
Current Tax For Period			9 713	1 602	6 812	4 863
Net Current Assets Liabilities	279	335	9 944	19 142	30 502	34 747
Other Creditors	17 900	600	748	19 120	17 114	14 988
Other Taxation Social Security Payable	5 366	1 628	9 713	101	187	203
Trade Debtors Trade Receivables	23 329	1 000			1 000	145
Total Assets Less Current Liabilities	279	335	9 944
Trade Creditors Trade Payables			-1

Company staff

Maryann W.

Role: Director

Appointed: 31 July 2017

Latest update: 13 March 2024

Matthew W.

Role: Director

Appointed: 31 July 2017

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maryann W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew W.

Notified on 31 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maryann W.

Notified on 31 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Commercial Finance (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maryann W.

Matthew W.

People with significant control

Matthew W.

Maryann W.

Accounts Documents

Company filings

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