Midlands Property Services Limited in London, NW6 4RX

Description

Data updated on: 01-04-2021

Located at 23 Belsize Road, London NW6 4RX Midlands Property Services Limited is categorised as a Private Limited Company issued a 03147957 registration number. It was set up 25 years ago. This firm's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. The company's latest financial reports describe the period up to 2020-03-31 and the latest confirmation statement was released on 2021-01-18.

The directors currently registered by the company are: Dilipkumar M. appointed on 1996-03-06 and Alkaben M. appointed in 1996. In order to support the directors in their duties, this particular company has been utilizing the skills of Alkaben M. as a secretary since 1996.

Dilipkumar M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 942 592	2 063 221	2 609 285	2 763 710	3 010 673

Balance Sheet
Cash Bank On Hand					803 942	287 367	104 199	162 451	791 213
Current Assets	2 196 624	2 357 256	2 184 083	2 520 305	2 188 699	2 706 190	2 324 500	2 520 353	2 221 100
Debtors	1 842 744	1 867 736	1 539 734	1 716 847	925 498	1 932 692	1 723 537	1 635 488	707 939
Net Assets Liabilities					3 010 673	3 808 485	3 913 647	4 979 300	3 725 956
Other Debtors					865 895	859 524	902 501	864 452	620 641
Property Plant Equipment									2 662
Cash Bank In Hand	82 028	187 462	213 531	367 369	803 942
Net Assets Liabilities Including Pension Asset Liability	1 942 592	2 063 221	2 609 285
Tangible Fixed Assets	281	5 543 831	5 868 125	5 868 125	6 710 599

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 942 590	2 063 219	2 284 989	2 439 414	2 399 768
Shareholder Funds	1 942 592	2 063 221	2 609 285	2 763 710	3 010 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 571	1 571	1 571	1 571	587
Amounts Owed By Related Parties						1 065 000	809 861	759 861
Amounts Owed To Group Undertakings					335 000
Average Number Employees During Period									2
Bank Borrowings Overdrafts					3 220 000	2 930 000	2 840 000	2 750 000	3 000 001
Corporation Tax Payable					62 182	132 162	78 262	87 755	114 346
Creditors					5 859 278	5 614 036	6 143 931	6 086 672	9 767 823
Current Asset Investments	271 852	302 058	430 818	436 089	459 259	486 131	496 764	722 414	721 948
Fixed Assets	5 914 932	5 898 651	6 631 947	6 631 947	7 474 421	7 465 635	8 835 634	9 526 992	11 881 797
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								691 357	-455 836
Increase From Depreciation Charge For Year Property Plant Equipment									587
Investment Property					6 710 599	7 056 500	8 426 499	9 117 857	11 470 000
Investment Property Fair Value Model							8 426 500	9 117 857	11 470 000
Investments Fixed Assets	370 820	354 820	763 822	763 822	763 822	409 135	409 135	409 135	409 135
Net Current Assets Liabilities	2 015 497	2 162 533	1 876 503	2 199 174	1 395 530	2 163 316	1 221 944	1 538 980	1 611 982
Number Shares Issued Fully Paid						2	2
Other Creditors					2 639 278	2 684 036	3 303 931	3 336 672	445 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 571			1 571
Other Disposals Property Plant Equipment						1 571			1 571
Other Investments Other Than Loans							496 764	722 414	721 948
Other Remaining Borrowings								3 336 672	6 767 822
Other Taxation Social Security Payable					11 965	5 249	7 165	12 126	10 350
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100
Property Plant Equipment Gross Cost					1 571	1 571	1 571	1 571	3 249
Provisions For Liabilities Balance Sheet Subtotal						206 430
Total Additions Including From Business Combinations Property Plant Equipment									3 249
Total Assets Less Current Liabilities	7 930 429	8 061 184	8 508 450	8 831 121	8 869 951	9 628 951	10 057 578	11 065 972	13 493 779
Trade Creditors Trade Payables					57 647	67 054	64 400	91 875	38 982
Trade Debtors Trade Receivables					59 603	8 168	11 175	11 175	87 298
Accounting Period Subsidiary	2 012	2 013	2 014
Creditors Due After One Year	5 987 837	5 997 963	5 899 165	6 067 411	5 859 278
Creditors Due Within One Year	181 127	194 723	307 580	321 131	793 169
Debtors Due After One Year	-1 773 652	-1 785 980	-1 422 151
Number Shares Allotted		2	2	2	2
Revaluation Reserve			324 294	610 903	610 903
Secured Debts	3 494 000	3 434 000	3 284 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 571	1 571	5 868 125	5 869 696	6 712 170
Tangible Fixed Assets Depreciation	1 290	1 571		1 571	1 571
Tangible Fixed Assets Depreciation Charged In Period		281
Tangible Fixed Assets Increase Decrease From Revaluations			324 294
Percentage Subsidiary Held				100	100
Tangible Fixed Assets Additions					842 474

Company staff

Dilipkumar M.

Role: Director

Appointed: 06 March 1996

Latest update: 14 March 2021

Alkaben M.

Role: Secretary

Appointed: 06 March 1996

Latest update: 14 March 2021

Alkaben M.

Role: Director

Appointed: 06 March 1996

Latest update: 14 March 2021

People with significant control

Dilipkumar M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	01 February 2022
Confirmation statement last made up date	18 January 2021

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013

Midlands Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilipkumar M.

Alkaben M.

Alkaben M.

Suzanne B.

Kevin B.

People with significant control

Dilipkumar M.

Accounts Documents

Company filings

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