Mid Beds Mortgage Services Ltd in Bedford, MK45 5JA

Description

Data updated on: 01-11-2023

The Mid Beds Mortgage Services Ltd company has been in this business for at least twelve years, having started in 2012. Registered under the number 08202072, Mid Beds Mortgage Services was set up as a Private Limited Company with office in 51 Flitwick Road, Bedford MK45 5JA. This company's SIC code is 64999 which means Financial intermediation not elsewhere classified. 2022/09/30 is the last time the accounts were reported.

Steven B. is this specific enterprise's only director, that was designated to this position in 2012. In addition, the director's efforts are constantly backed by a secretary - Jane B., who was chosen by the limited company in 2012.

Steven B. is the individual who controls 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	2013-09-30	2014-09-30	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
Net Worth	-4 353	823

Balance Sheet
Cash Bank On Hand				38 201	27 833	34 306	41 128	53 177	50 988	44 967
Current Assets	7 722	14 922	20 723	41 664	30 008	35 793	44 800	55 752	54 477	46 746
Debtors	5 722	7 416	11 531	3 463	2 175	1 487	3 672	2 575	3 489	1 779
Net Assets Liabilities				19 946	14 442	20 029	27 037	40 097	41 821	35 342
Other Debtors				1 198	2 175	513	1 668	597	1 717	1 394
Property Plant Equipment				741	1 637	1 884	1 413	1 026	943	878
Cash Bank In Hand	2 000	7 506	9 192	38 201
Net Assets Liabilities Including Pension Asset Liability	-4 353	823	3 138	19 946
Tangible Fixed Assets	225	1 364	1 023	741

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 453	723	3 038	19 846
Shareholder Funds	-4 353	823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				891	932	1 323	1 794	1 927	2 107	2 400
Additions Other Than Through Business Combinations Property Plant Equipment					1 809	983			329	228
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				22 311	16 892	17 290	18 908	16 486	13 420	12 115
Increase From Depreciation Charge For Year Property Plant Equipment					913	736	471	387	412	293
Net Current Assets Liabilities	-4 533	-268	2 320	19 353	13 116	18 503	25 892	39 266	41 057	34 631
Other Creditors				2 682	2 258	3 101	5 432	3 750	2 963	2 515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					872	345		254	232
Other Disposals Property Plant Equipment					872	345		254	232
Property Plant Equipment Gross Cost				1 632	2 569	3 207	3 207	2 953	3 050	3 278
Provisions For Liabilities Balance Sheet Subtotal				148	311	358	268	195	179	167
Taxation Social Security Payable				12 899	7 971	10 103	11 316	12 736	10 457	8 520
Total Assets Less Current Liabilities	-4 308	1 096	3 343	20 094	14 753	20 387	27 305	40 292	42 000	35 509
Trade Creditors Trade Payables				6 730	6 663	4 086	2 160			1 080
Trade Debtors Trade Receivables				2 265		974	2 004	1 978	1 772	385
Capital Employed		823	3 138	19 946
Creditors Due Within One Year	12 255	15 190	18 403	22 311
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	45	273	205	148
Fixed Assets	225	1 364
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 593		160
Tangible Fixed Assets Cost Or Valuation	300	1 893	1 893	1 632
Tangible Fixed Assets Depreciation	75	529	870	891
Tangible Fixed Assets Depreciation Charged In Period		454	341	442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				421
Tangible Fixed Assets Disposals				421

Company staff

Jane B.

Role: Secretary

Appointed: 05 September 2012

Latest update: 28 April 2024

Steven B.

Role: Director

Appointed: 05 September 2012

Latest update: 28 April 2024

People with significant control

Steven B.

Notified on 30 June 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	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 May 2015
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016

Mid Beds Mortgage Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

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