Midland Associates Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

Midland Associates began its business in the year 2009 as a Private Limited Company registered with number: 06943793. The business has been prospering for fifteen years and the present status is active. This company's registered office is registered in Redditch at 8 Church Green East. You could also find this business using its post code : B98 8BP. The enterprise's classified under the NACE and SIC code 70100 and has the NACE code: Activities of head offices. The latest accounts describe the period up to November 30, 2022 and the most current annual confirmation statement was released on June 25, 2023.

Concerning this particular firm, just about all of director's assignments have so far been met by Eugenio C. who was appointed in 2009. Since 2009-06-25 Kevin B., had fulfilled assigned duties for this specific firm till the resignation 15 years ago.

Eugenio C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 215	33 704	52 190	70 971	90 384	109 922

Balance Sheet
Cash Bank In Hand	1 222	2 095	2 152	5 087	7 844	8 225
Current Assets	10 832	2 461	2 518	5 453	8 210	8 591	8 513	8 435	8 357	8 279	8 209	8 125
Debtors	9 610	366	366	366	366	366
Net Assets Liabilities Including Pension Asset Liability	18 215	33 704	52 190	70 971
Tangible Fixed Assets	270 000	270 000	270 000	270 000	270 000	270 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 115	33 604	52 090	70 871	90 284	109 822
Shareholder Funds	18 215	33 704	52 190	70 971	90 384	109 922

Other Financial Data
Creditors						168 669	148 890	129 031	109 155	89 214	69 274	49 332
Creditors Due After One Year	134 462	22 070	9 279
Creditors Due Within One Year	128 155	216 687	211 049	204 482	187 826	168 669
Fixed Assets						270 000	270 000	270 000	270 000	270 000	270 000	270 000
Net Current Assets Liabilities	-117 323	-214 226	-208 531	-199 029	-179 616	-160 078	-140 377	-120 596	-100 798	-80 935	-61 065	-41 207
Number Shares Allotted		100		100	100	100
Other Creditors Due Within One Year					182 973	163 785
Par Value Share		1		1	1	1
Secured Debts	143 018	34 790	21 999	8 723
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	270 000		270 000	270 000	270 000
Taxation Social Security Due Within One Year					4 853	4 884
Total Assets Less Current Liabilities	152 677	55 774	61 469	70 971	90 384	109 922	129 623	149 404	169 202	189 065	208 935	228 793

Company staff

Eugenio C.

Role: Director

Appointed: 18 August 2009

Latest update: 3 December 2023

People with significant control

Eugenio C.

Notified on 25 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 May 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 August 2013

Midland Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugenio C.

Kevin B.

Suzanne B.

People with significant control

Eugenio C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Midland Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugenio C.

Kevin B.

Suzanne B.

People with significant control

Eugenio C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012