Midlands Services Ltd in Kettering, NN16 9EE

Description

Data updated on: 01-11-2023

Midlands Services is a business with it's headquarters at NN16 9EE Kettering at 66 Buccleuch Street. This enterprise has been operating since 2014 and is established as reg. no. 09199413. This enterprise has been on the British market for 10 years now and its state is active. Its name is Midlands Services Ltd. The company's previous associates may recognize it as Midlands Cab, which was in use until 2018-09-17. The company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Midlands Services Limited reported its account information for the period up to September 30, 2022. The most recent annual confirmation statement was submitted on September 27, 2023.

For 10 years, this particular firm has only had an individual managing director: Muhammad I. who has been caring of it since 2014-09-02.

Muhammad I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Midlands Services Ltd 2018-09-17
Midlands Cab Ltd 2014-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	277	401	106

Balance Sheet
Cash Bank On Hand			120	20		7 244	25 227	2 232
Current Assets	5 901	1 946	120	20	2 450	7 244	34 479	20 176
Debtors							9 252	17 944
Net Assets Liabilities			106	-2 420	-2 675	-7 761
Other Debtors							9 252	17 944
Property Plant Equipment			8 000	6 000		2 000
Cash Bank In Hand	5 901	1 946	120
Net Assets Liabilities Including Pension Asset Liability	277	401	106
Tangible Fixed Assets	12 500	10 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	177	301
Shareholder Funds	277	401	106

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				300	450	710
Accumulated Depreciation Impairment Property Plant Equipment				2 000			6 000	6 000
Average Number Employees During Period				1	2	-2	-1
Bank Borrowings Overdrafts							38 500	22 196
Creditors			8 014	8 440	8 675	17 005	44 303	24 241
Fixed Assets	12 500	10 000	8 000	6 000	4 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 000			2 000
Net Current Assets Liabilities	-12 223	-9 599	-7 894	-8 420	-6 225	-9 761	-9 824	-4 065
Other Creditors			8 014	8 440		17 005	5 803
Property Plant Equipment Gross Cost			8 000	8 000			6 000	6 000
Taxation Social Security Payable								2 045
Total Assets Less Current Liabilities	277	401	106	-2 120	-2 225	-7 051
Creditors Due Within One Year	18 124	11 545	8 014
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts	18 124	11 545
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 500
Tangible Fixed Assets Cost Or Valuation	12 500	12 500
Tangible Fixed Assets Depreciation		2 500
Tangible Fixed Assets Depreciation Charged In Period		2 500

Company staff

Muhammad I.

Role: Director

Appointed: 02 September 2014

Latest update: 26 February 2024

People with significant control

Muhammad I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Midlands Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad I.

People with significant control

Muhammad I.

Accounts Documents

Company filings

Filing category

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