Midge - Tech Ltd in Stirling, FK8 1NE

Description

Data updated on: 01-11-2023

Midge - Tech came into being in 2006 as a company enlisted under no SC303130, located at FK8 1NE Stirling at 20 Barnton Street. The company has been in business for 18 years and its last known status is active. This company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-05-30.

According to the latest data, we can name only one director in the company: Suzanne T. (since September 1, 2018). For 12 years Ewen T., had been fulfilling assigned duties for the following firm up to the moment of the resignation in 2018.

Executives who have control over the firm are as follows: Ewen T. owns over 1/2 to 3/4 of company shares . Suzanne T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	51 320	11 401	778	11 800	4 425	18 319	31 591

Balance Sheet
Cash Bank On Hand										45 055	40 384
Current Assets	237 321	214 069	154 222	134 371	80 276	77 844	102 618	61 254	65 254	81 235	76 514
Debtors	155 582	134 720	120 539	108 410	39 089	22 036				1 680	1 630
Net Assets Liabilities							31 591	21 795	59 719	42 733	-8 028
Other Debtors										1 680	1 630
Property Plant Equipment										143 379	142 534
Total Inventories										34 500	34 500
Cash Bank In Hand	20 050	34 908				11 058
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	51 320	11 401	778	11 800	4 425	18 319	31 591
Stocks Inventory	61 689	44 441	33 683	25 961	41 187	44 750
Tangible Fixed Assets	3 919	1 960	168	83		272 855

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 220	11 301	678	11 700	4 325	18 219
Shareholder Funds	51 320	11 401	778	11 800	4 425	18 319	31 591

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											10 000
Accumulated Depreciation Impairment Property Plant Equipment										104 938	105 783
Average Number Employees During Period								2	2	2	1
Bank Borrowings Overdrafts										9 192
Creditors							145 272	165 448	119 760	128 155	103 576
Depreciation Rate Used For Property Plant Equipment											10
Fixed Assets	9 919	5 960	2 168	83		272 855	244 065	225 002	134 741	143 379	142 534
Increase From Depreciation Charge For Year Property Plant Equipment											845
Intangible Assets Gross Cost										10 000	10 000
Net Current Assets Liabilities	41 401	5 441	-1 390	11 717	4 425	-84 492	-42 654	104 194	174 506	46 920	-27 062
Other Creditors										115 674	88 913
Other Taxation Social Security Payable										12 481	14 663
Property Plant Equipment Gross Cost											248 317
Total Assets Less Current Liabilities	51 320	11 401	778	11 800	4 425	187 853	201 411	120 808	80 235	96 459	115 472
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 558	2 102	606
Accruals Deferred Income						510	3 558
Creditors Due After One Year						169 534	166 262
Creditors Due Within One Year	195 920	208 628	155 612	122 654	75 851	162 336	145 272
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Secured Debts						224 045
Tangible Fixed Assets Additions		338				305 401
Tangible Fixed Assets Cost Or Valuation	41 555	41 893	41 893	41 893	41 893	347 294
Tangible Fixed Assets Depreciation	37 636	39 933	41 725	41 810	41 893	74 439
Tangible Fixed Assets Depreciation Charged In Period		2 297	1 792	85	83	32 546

Company staff

Suzanne T.

Role: Director

Appointed: 01 September 2018

Latest update: 5 March 2024

Suzanne T.

Role: Secretary

Appointed: 30 May 2006

Latest update: 5 March 2024

People with significant control

Ewen T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Suzanne T.

Notified on 6 April 2016

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	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021

Midge - Tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne T.

Suzanne T.

Ewen T.

People with significant control

Ewen T.

Suzanne T.

Accounts Documents

Company filings

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