Midlands Cream Ltd in Swansea, SA1 4AW

Description

Data updated on: 15-12-2022

2013 is the year of the beginning of Midlands Cream Ltd, a firm registered at 10 St. Helens Road, , Swansea. It was established on 2013-09-10. The firm reg. no. was 08684783 and the zip code was SA1 4AW. The firm had been in this business for about 9 years until 2022-10-26. The firm has a history in business name changing. Previously this company had three different company names. Until 2016 this company was run under the name of Midlands Cream Chargers and before that the registered company name was Go Time Studios.

This specific business had 1 director: Michael G., who was arranged to perform management duties on 2013-09-10.

Michael G. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Midlands Cream Ltd 2016-10-14
Midlands Cream Chargers Ltd 2014-08-19
Go Time Studios Ltd. 2014-01-07
A Class Studios Ltd 2013-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	1	37	496

Balance Sheet
Cash Bank In Hand	1	519
Cash Bank On Hand					24 409
Current Assets	1	519	34 814	60 535	112 905
Debtors			13 572	16 925	35 903
Other Debtors			13 572
Property Plant Equipment			3 375	2 531	1 898
Stocks Inventory			19 792
Tangible Fixed Assets			3 375
Total Inventories			19 792	42 735	51 550
Net Assets Liabilities Including Pension Asset Liability	1	37

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		36	495
Shareholder Funds	1	37	496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 125	1 969	2 602
Amounts Recoverable On Contracts				16 925	35 903
Average Number Employees During Period				3	4
Bank Borrowings Overdrafts			24 952	8 806
Creditors			37 693	47 022	92 924
Creditors Due Within One Year		482	37 693
Increase From Depreciation Charge For Year Property Plant Equipment				844	633
Net Current Assets Liabilities	1	37	-2 879	13 513	19 981
Number Shares Allotted	1	1	1
Other Creditors			1 000	16 029	67 657
Other Taxation Social Security Payable			11 741	22 187	25 267
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset			1 450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 450	875	1 043
Property Plant Equipment Gross Cost			4 500	4 500
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			4 500
Tangible Fixed Assets Cost Or Valuation			4 500
Tangible Fixed Assets Depreciation			1 125
Tangible Fixed Assets Depreciation Charged In Period			1 125
Total Assets Less Current Liabilities	1	37	496	16 044	21 879

Company staff

Michael G.

Role: Director

Appointed: 10 September 2013

Latest update: 21 December 2023

People with significant control

Michael G.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	24 September 2019
Confirmation statement last made up date	10 September 2018

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-09-10
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Midlands Cream Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Samuel B.

Andre C.

People with significant control

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Midlands Cream Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Samuel B.

Andre C.

People with significant control

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016