Middlesex Business Services Ltd in London, NW2 5RG

Description

Data updated on: 01-11-2023

09909629 is the reg. no. used by Middlesex Business Services Ltd. The firm was registered as a Private Limited Company on 2015-12-09. The firm has been active on the market for nine years. The enterprise can be gotten hold of in 3 Lincoln Court 226 Willesden Lane in London. The head office's area code assigned is NW2 5RG. This company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. December 31, 2022 is the last time the company accounts were reported.

Right now, this limited company is controlled by one managing director: John M., who was designated to this position nine years ago.

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand	5 337	110 649	479	33 305	28 363	66 555	101 729
Current Assets	5 337	149 488	76 500	39 050	29 260	112 823	104 780
Debtors		38 839	76 021	5 745	897	46 268	3 051
Net Assets Liabilities	10	67 084	19 162	20 094	8 131	20 025	13 018
Other Debtors		38 839	25 000			46 268	3 051
Cash Bank In Hand	5 337
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-90
Shareholder Funds	10

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					897
Average Number Employees During Period			1	1	2	2	1
Bank Borrowings Overdrafts					3 143	12 729	5 414
Corporation Tax Payable		31 793	10 784	19 610	-2 806	40 062	40 744
Creditors	5 327	82 404	57 338	20 956	6 412	55 527	51 622
Fixed Assets				2 000	32 140
Investments				2 000	32 140	-82 140	-82 140
Investments Fixed Assets				2 000	32 140
Investments In Group Undertakings Participating Interests				2 000	32 140	-82 140	-82 140
Net Current Assets Liabilities	10	67 084	19 162	18 094	22 848	57 296	53 158
Other Creditors	3 890	5 335	1 278	1 346	6 075	2 736	5 464
Total Assets Less Current Liabilities	10	67 084	19 162	20 094	54 988	57 296	53 158
Trade Creditors Trade Payables	1 437	45 276	45 276
Trade Debtors Trade Receivables		38 839	51 021	5 745
Advances Credits Directors	3 800	3 985	78	146	3 475	44 400	1 144
Advances Credits Made In Period Directors	3 800	815	13 724	1 494	61	222 875
Advances Credits Repaid In Period Directors		1 000	9 817	1 562	3 390	175 000
Creditors Due Within One Year	5 327
Number Shares Allotted	10 000
Par Value Share	0
Share Capital Allotted Called Up Paid	100

Company staff

John M.

Role: Director

Appointed: 09 December 2015

Latest update: 7 April 2024

People with significant control

John M.

Notified on 30 June 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	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2015-12-09
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Middlesex Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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