Midcal Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

Midcal Limited can be reached at Solihull at Lumaneri House Blythe Gate. Anyone can search for this business by its postal code - B90 8AH. Midcal's launching dates back to 2012. This enterprise is registered under the number 08002073 and company's official state is active. The company's principal business activity number is 74901 - Environmental consulting activities. 30th June 2022 is the last time the accounts were reported.

For this specific firm, a number of director's assignments have so far been carried out by Alexander C. and James M.. Amongst these two executives, Alexander C. has carried on with the firm for the longest period of time, having become a vital part of the Management Board on March 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30
Currency
Net Worth	10 207	9 555	9 586	546

Balance Sheet
Current Assets	26 114	31 123	44 768	24 449	34 324	257 609	683 121	118 486	298 625	320 989
Net Assets Liabilities				567	6 948	37 320	142 281	3 908	8 021	29 495
Cash Bank In Hand	26 114	17 016	395	10 401
Debtors		14 107	44 373	14 048
Net Assets Liabilities Including Pension Asset Liability	10 207
Tangible Fixed Assets		3 487	1 837	187

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 107	9 455	9 486	446
Shareholder Funds	10 207	9 555	9 586	546

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Balances Amounts Owed By Related Parties								28 315
Creditors				23 073	27 376	220 289	541 532	114 951	115 000	94 668
Fixed Assets				187			692	373	989	1 483
Net Current Assets Liabilities	10 207	6 068	7 749	359	6 948	37 320	141 589	3 535	122 032	122 680
Total Assets Less Current Liabilities	10 207	9 555	9 586	546	6 948	37 320	142 281	3 908	123 021	124 163
Employees Total					2	2
Creditors Due Within One Year	15 907	25 055	37 019	24 090
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000
Tangible Fixed Assets Depreciation		1 513	3 163	4 813
Tangible Fixed Assets Depreciation Charged In Period		1 513	1 650	1 650

Company staff

Alexander C.

Role: Director

Appointed: 22 March 2012

Latest update: 29 January 2024

James M.

Role: Director

Appointed: 22 March 2012

Latest update: 29 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-03-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Midcal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

James M.

Accounts Documents

Company filings

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