Midlands Mediation Office Ltd in Banbury, OX15 6PQ

Description

Data updated on: 01-11-2023

The enterprise is widely known as Midlands Mediation Office Ltd. This firm was originally established twelve years ago and was registered under 08220950 as the registration number. This registered office of the firm is located in Banbury. You can reach it at Old Bartons High Street, Shutford. The firm's SIC code is 69102 and has the NACE code: Solicitors. The company's most recent filed accounts documents cover the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was filed on Tue, 19th Sep 2023.

Concerning this specific limited company, a variety of director's responsibilities have so far been performed by Valerie M. who was chosen to lead the company in 2012.

Valerie M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	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	-3 580	-9 176	-10 826	7 284	37 894

Balance Sheet
Cash Bank On Hand					79 942	48 217	40 191	100 940	106 416	41 024
Current Assets	4 175	8 906	7 439	30 518	98 927	81 123	94 296	133 949	139 066	55 402
Debtors	61	3 074	2 556	13 576	18 985	32 906	54 105	33 009	32 650	14 378
Net Assets Liabilities					37 894	57 116	49 877	57 141
Other Debtors					2 630	2 500	2 500	2 650
Property Plant Equipment					1	1	1	918	532	47
Cash Bank In Hand	4 114	5 832	4 883	16 942
Intangible Fixed Assets	111	472
Net Assets Liabilities Including Pension Asset Liability	-3 580	-9 176	-10 826	7 284	37 894
Tangible Fixed Assets	111	472	221	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 581	-9 177	-10 827	7 283
Shareholder Funds	-3 580	-9 176	-10 826	7 284	37 894

Other Financial Data
Accrued Liabilities Deferred Income								1 000	1 980	999
Accumulated Depreciation Impairment Property Plant Equipment						758	758	1 211	1 696	2 181
Additions Other Than Through Business Combinations Property Plant Equipment									99
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable					8 628	10 505	4 719	8 041	4 072	591
Creditors					61 034	24 008	44 420	77 726	94 428	40 127
Depreciation Rate Used For Property Plant Equipment						33	33	33
Fixed Assets	111	472	221	1	1	1	1	918
Increase From Depreciation Charge For Year Property Plant Equipment								453	485	485
Net Current Assets Liabilities	-3 691	-9 648	-11 047	7 283	37 893	57 115	49 876	56 223	44 638	15 275
Other Creditors					52 406	13 503	27 300	52 303	71 139	20 885
Other Taxation Social Security Payable							12 401	17 382	17 237	17 652
Prepayments Accrued Income								2 650
Property Plant Equipment Gross Cost						759	759	2 129	2 228
Total Additions Including From Business Combinations Property Plant Equipment								1 370
Total Assets Less Current Liabilities	-3 580	-9 176	-10 826	7 284	37 894			57 141	45 170	15 322
Trade Debtors Trade Receivables					16 355	30 406	51 605	30 359	32 650	14 378
Advances Credits Directors				19 164	51 406	11 360	25 300	51 303
Advances Credits Made In Period Directors					44 455	31 125	35 974
Advances Credits Repaid In Period Directors					12 213	71 171	22 034
Creditors Due Within One Year	7 866	18 554	18 486	23 235	61 034
Intangible Fixed Assets Additions		593
Intangible Fixed Assets Aggregate Amortisation Impairment	55	287
Intangible Fixed Assets Amortisation Charged In Period		232
Intangible Fixed Assets Cost Or Valuation	166	759
Tangible Fixed Assets Additions	166
Tangible Fixed Assets Cost Or Valuation	166	759	759	759
Tangible Fixed Assets Depreciation	55	287	538	758
Tangible Fixed Assets Depreciation Charged In Period	55		251	220

Company staff

Valerie M.

Role: Director

Appointed: 19 September 2012

Latest update: 20 January 2024

People with significant control

Valerie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-09-19
Date Approval Accounts	11 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 21 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	21 June 2016
Annual Accounts 8 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	8 June 2017
Annual Accounts 8 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	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Midlands Mediation Office Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie M.

People with significant control

Valerie M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies