Corporate Solutions (midlands) Limited in Rutland, LE15 6QA

Description

Data updated on: 01-11-2023

Corporate Solutions (midlands) came into being in 1990 as a company enlisted under no 02539387, located at LE15 6QA Rutland at 24 Springfield Way. This company has been in business for thirty four years and its official state is active. This firm's principal business activity number is 69201 which stands for Accounting and auditing activities. 2022-09-30 is the last time when the company accounts were filed.

Up until now, the limited company has only had 1 director: Jeffrey D. who has been in charge of it for thirty three years.

Jeffrey D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 126	67 629	71 451	54 194	63 200

Balance Sheet
Cash Bank On Hand					100 557	89 729	70 981	84 603	77 527
Current Assets	64 051	82 321	89 320	95 677	105 558	92 887	71 463	85 267	78 151	77 587	76 893
Debtors	5 262	7 533	5 413	1 198	5 001	3 158	482	664	624
Net Assets Liabilities					63 200	59 752	60 391	73 648	69 894	68 794	64 119
Other Debtors	4 707	5 003	11	7	7	7	7	7
Property Plant Equipment					688	459	325	217	145
Cash Bank In Hand	58 789	74 788	83 907	94 479	100 557
Net Assets Liabilities Including Pension Asset Liability	53 126	67 629	71 451	54 194	63 200
Tangible Fixed Assets	938	625	417	1 032	688
Trade Debtors	555	1 945	5 164	564	4 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 026	67 529	71 351	54 094	63 100
Shareholder Funds	53 126	67 629	71 451	54 194	63 200

Other Financial Data
Accrued Liabilities Deferred Income					5 610	3 010	10	11
Accumulated Depreciation Impairment Property Plant Equipment					4 204	4 433	4 592	4 700	4 772
Average Number Employees During Period							1	1	1	1	1
Balances Amounts Owed To Related Parties					30 094	28 017
Creditors					43 046	33 594	11 397	11 836	8 402	8 890	12 839
Fixed Assets	938	625	417	1 032	688	459	325	217	145	97	65
Increase From Depreciation Charge For Year Property Plant Equipment						229	159	108	72
Net Current Assets Liabilities	52 188	67 004	71 034	53 162	62 512	59 293	60 066	73 431	69 749	68 697	64 054
Other Creditors					30 094	28 017	7 438	7 538	7 875
Prepayments Accrued Income					474	370	371	99	66
Property Plant Equipment Gross Cost					4 892	4 892	4 917	4 917	4 917
Taxation Social Security Payable					7 333	2 558	3 940	4 278	518
Total Additions Including From Business Combinations Property Plant Equipment							25
Total Assets Less Current Liabilities	53 126	67 629	71 451	54 194	63 200	59 752	60 391	73 648	69 894	68 794	64 119
Trade Creditors Trade Payables					9	9	9	9	9
Trade Debtors Trade Receivables					4 520	2 781	104	558	558
Accruals Deferred Income Within One Year	4 500	5 040	5 575	5 610	5 610
Creditors Due Within One Year	11 863	15 317	18 286	42 515	43 046
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year			4 003	29 941	30 094
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		585	238	627	474
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 045	4 045	4 045	4 892	4 892
Tangible Fixed Assets Depreciation	3 107	3 420	3 628	3 860	4 204
Tangible Fixed Assets Depreciation Charged In Period		313			344
Taxation Social Security Due Within One Year	7 357	10 270	8 701	6 955	7 333
Trade Creditors Within One Year	6	7	7	9	9

Company staff

Jeffrey D.

Role: Director

Appointed: 13 September 1991

Latest update: 14 February 2024

People with significant control

Jeffrey D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 08 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	08 April 2013
Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 March 2014
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Corporate Solutions (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey D.

Heather C.

People with significant control

Jeffrey D.

Accounts Documents

Company filings

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