Midcom Limited in Walsall, WS9 8SE

Description

Data updated on: 01-11-2023

Midcom has been operating in this business field for 12 years. Registered under number 07900358, the firm is registered as a Private Limited Company. You may find the headquarters of this firm during its opening times at the following location: 7 Old Oak Close Aldridge, WS9 8SE Walsall. This firm's principal business activity number is 61900: Other telecommunications activities. Midcom Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2023-01-06.

At present, we have only a single director in the company: Richard G. (since 2012-01-06). Since 2012-01-06 Kevin G., had been fulfilling assigned duties for this specific limited company till the resignation in 2012.

Richard G. is the individual who has control over this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 884	12 124	9 596	2 001

Balance Sheet
Cash Bank On Hand				11 505	7 882	7 358	16 863	21 371	29 814	26 150	19 974
Current Assets	21 811	26 491	20 112	12 801	13 258	13 889	22 983	29 050	37 284	33 350	27 174
Debtors	2 916	1 620		1 296	5 376	6 531	6 120	7 679	7 470	7 200	7 200
Net Assets Liabilities							8 809	12 639	19 482	20 253	13 028
Other Debtors					3 000
Property Plant Equipment				1 237				385	496	690	741
Cash Bank In Hand	18 895	24 871
Tangible Fixed Assets	1 574	984

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 883	12 123
Shareholder Funds	10 884	12 124	9 596	2 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 114	4 351	4 351	4 351	4 432	4 712	5 084	5 507
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				5 627	7 818	5 266	8 155	10 542	11 267	9 820	7 932
Creditors				12 037	13 164	9 845	14 174	16 723	18 199	13 656	14 746
Increase From Depreciation Charge For Year Property Plant Equipment					1 237			81	280	372	423
Net Current Assets Liabilities	9 310	11 140	6 909	764	94	4 044	8 809
Number Shares Issued Fully Paid					1	1
Other Creditors				4 088	2 540	3 242	3 049	3 266	4 283	1 450	3 856
Other Taxation Social Security Payable				2 322	2 806	1 337	2 970	2 915	2 649	2 386	2 958
Par Value Share	1	1			1	1
Property Plant Equipment Gross Cost				4 351	4 351	4 351	4 351	4 817	5 208	5 774	6 248
Provisions For Liabilities Balance Sheet Subtotal								73	99	131	141
Total Additions Including From Business Combinations Property Plant Equipment								466	391	566	474
Total Assets Less Current Liabilities	10 884	12 124	9 596	2 001	94
Trade Debtors Trade Receivables				1 296	2 376	6 531	6 120	7 679	7 470	7 200	7 200
Creditors Due Within One Year	12 501	15 351	13 203	12 037
Fixed Assets		984	2 687	1 237
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Richard G.

Role: Director

Appointed: 06 January 2012

Latest update: 12 March 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 September 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 April 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Midcom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Kevin G.

People with significant control

Richard G.

Accounts Documents

Company filings

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