Midts Limited in Cambridge, CB23 6DP

Description

Data updated on: 01-11-2023

08807053 is the reg. no. for Midts Limited. It was registered as a Private Limited Company on 2013-12-09. It has been operating on the British market for eleven years. This business may be contacted at 1010 Cambourne Business Centre, Cambridge Cambourne in Cambridge. The company's zip code assigned to this address is CB23 6DP. The firm name is Midts Limited. This enterprise's former associates may recognize this company as D & M Consultants, which was in use up till 2014-10-30. This enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. The firm's most recent annual accounts describe the period up to 2022/12/31 and the most recent confirmation statement was released on 2023/08/01.

To this date, this specific limited company has only been guided by a single director: Muhammad W. who has been managing it for eleven years.

Muhammad W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Midts Limited 2014-10-30
D & M Consultants Limited 2013-12-09

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-8 867	-6 519	2 677

Balance Sheet
Cash Bank On Hand			17 117	20 648	895	2 680	4 843	3 542	3 543
Current Assets	10 236	24 766	53 553	62 103	62 256	40 006	28 838	23 632	17 183
Debtors	4 644	23 671	36 436	41 455	61 361	37 326	23 995	20 090	13 640
Net Assets Liabilities			2 677	2	1 700	680	180	1 023	2 909
Property Plant Equipment			6 628	6 342	6 114	5 931	5 785	5 668	5 314
Cash Bank In Hand	5 592	1 095	17 117
Net Assets Liabilities Including Pension Asset Liability	-8 867	-6 519	2 677
Tangible Fixed Assets	2 231	1 785

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 967	-6 619	2 577
Shareholder Funds	-8 867	-6 519	2 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 875	2 058	2 204	2 321	2 675
Amounts Owed To Group Undertakings Participating Interests					61 925	41 483	15 371	15 371
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings							17 000	15 945	14 057
Creditors			57 504	68 443	66 670	45 257	17 443	12 332	5 531
Increase From Depreciation Charge For Year Property Plant Equipment						183	146	117	354
Net Current Assets Liabilities	-11 098	-8 304	-3 951	-6 340	-4 414	-5 251	11 395	11 300	11 652
Other Creditors					2 506	1 718	10	9 779	3 273
Property Plant Equipment Gross Cost					7 989	7 989	7 989	7 989	7 989
Taxation Social Security Payable					2 239	2 056	2 062	2 553	2 258
Total Assets Less Current Liabilities	-8 867	-6 519	2 677			680	17 180	16 968	16 966
Trade Debtors Trade Receivables					61 361	37 326	23 995	20 090	13 640
Creditors Due Within One Year	21 334	33 070	57 504
Fixed Assets	2 231	1 785	6 628
Tangible Fixed Assets Additions	2 789
Tangible Fixed Assets Cost Or Valuation	2 789	2 789
Tangible Fixed Assets Depreciation	558	1 004
Tangible Fixed Assets Depreciation Charged In Period	558	446

Company staff

Muhammad W.

Role: Director

Appointed: 09 December 2013

Latest update: 24 February 2024

People with significant control

Muhammad W.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-09
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Midts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad W.

People with significant control

Muhammad W.

Accounts Documents

Company filings

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