Midway Management Limited in Poole, BH15 4JY

Description

Data updated on: 01-11-2023

Situated at 23a Dawkins Road, Poole BH15 4JY Midway Management Limited is a Private Limited Company issued a 09214905 Companies House Reg No. The firm was started on 2014-09-11. The firm is recognized under the name of Midway Management Limited. Moreover it also was registered as Db Manufacturing up till it got changed seven years ago. The company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The business most recent accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-09-24.

At the moment, the business is supervised by a single director: Paul D., who was appointed ten years ago. In order to help the directors in their tasks, this business has been using the skills of Paul D. as a secretary for the last ten years.

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

Previous company's names
Midway Management Limited 2017-08-21
Db Manufacturing Limited 2014-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				20 314	7 507	5 427	2 556	1 968
Current Assets			1	28 061	43 327	42 644	51 986	52 548	28 380
Debtors			1	7 747	35 820	37 217	49 430	50 580
Net Assets Liabilities			1	10 612	14 591	21 945	26 045	26 421	13 901
Other Debtors			1	747	12 500	20 000	20 000	10 000
Property Plant Equipment				1 260	630	1 054	424
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Version Production Software							2 021		2 023
Accrued Liabilities				1 328	1 292	2 732	2 033	1 626
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 626	2 138
Accumulated Depreciation Impairment Property Plant Equipment				630	1 260	1 890	2 520	2 944
Additions Other Than Through Business Combinations Property Plant Equipment				1 890		1 054
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors				18 470	29 246	21 633	26 245	24 501	12 341
Deferred Income					12 955
Increase From Depreciation Charge For Year Property Plant Equipment				630	630	630	630	424
Loans From Directors				3 570	4 385	4 977	4 153	8 908
Net Current Assets Liabilities			1	9 591	14 081	21 011	25 741	26 421	16 039
Property Plant Equipment Gross Cost				1 890	1 890	2 944	2 944	2 944
Taxation Including Deferred Taxation Balance Sheet Subtotal				239	120	120	120
Taxation Social Security Payable				7 572	10 614	13 924	20 059	13 422
Total Assets Less Current Liabilities			1	10 851	14 711	22 065	26 165	26 421	16 039
Trade Creditors Trade Payables				6 000
Trade Debtors Trade Receivables				7 000	23 320	17 217	29 430	40 580
Value-added Tax Payable							5 509	2 171
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Paul D.

Role: Director

Appointed: 11 September 2014

Latest update: 28 December 2023

Paul D.

Role: Secretary

Appointed: 11 September 2014

Latest update: 28 December 2023

People with significant control

Paul D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Joanne D.

Notified on 31 August 2018

Ceased on 30 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 October 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 September 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Midway Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Paul D.

People with significant control

Paul D.

Joanne D.

Accounts Documents

Company filings

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