Midrange Systems Limited in Richmond, TW9 1DL

Description

Data updated on: 01-11-2023

Midrange Systems Limited, a Private Limited Company, that is based in Oriel House, The Quadrant, Richmond. The office's zip code is TW9 1DL. The enterprise has been operating since 2011. The company's Companies House Registration Number is 07531268. This firm known today as Midrange Systems Limited, was earlier registered under the name of Mdrange Systems. The transformation has taken place in 2011-03-04. This business's principal business activity number is 62012 - Business and domestic software development. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-16.

In this company, the full extent of director's duties have so far been fulfilled by Stephen P. who was chosen to lead the company in 2011.

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

Previous company's names
Midrange Systems Limited 2011-03-04
Mdrange Systems Limited 2011-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 580	9 923	6 166	886	793	941

Balance Sheet
Current Assets	47 368	83 271	60 739	73 692	56 810	57 461	68 984	65 728	52 163	47 142	50 378	27 962
Net Assets Liabilities						941	1 445	1 041	143	23 470	38 880	36 988
Cash Bank In Hand	7 971	2 651	14 759	990	5 251
Debtors	36 584	77 473	42 506	67 810	48 019
Intangible Fixed Assets	40 011	30 559	15 280	7 640
Net Assets Liabilities Including Pension Asset Liability	6 580	9 923	6 166	886	793	941
Stocks Inventory	2 813	3 147	3 474	4 892	3 540
Tangible Fixed Assets	3 010	2 258	3 027	2 638	3 952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 480	9 823	6 066	786	693
Shareholder Funds	6 580	9 923	6 166	886	793	941

Other Financial Data
Average Number Employees During Period								2	2	2	3	3
Creditors						60 754	71 752	68 773	57 257	49 272	38 716	24 149
Fixed Assets	43 021	32 817	18 307	10 278	3 952	4 234	4 213	4 086	5 237	25 600	27 218	33 175
Net Current Assets Liabilities	-36 441	-22 894	-12 141	-9 392	56 810	-3 293	2 768	3 045	52 163	2 130	11 662	3 813
Total Assets Less Current Liabilities	6 580	9 923	6 166	83 970	60 762	941	1 445	1 041	57 400	23 470	38 880	36 988
Accruals Deferred Income				83 084	59 969
Creditors Due Within One Year	83 809	106 165	72 880	83 084	59 969	60 754
Intangible Fixed Assets Additions		5 827
Intangible Fixed Assets Aggregate Amortisation Impairment	10 003	25 282	40 561	48 201	55 841
Intangible Fixed Assets Amortisation Charged In Period		15 279	15 279	7 640	7 640
Intangible Fixed Assets Cost Or Valuation	50 014	55 841	55 841	55 841	55 841
Tangible Fixed Assets Additions			1 779	490	2 631
Tangible Fixed Assets Cost Or Valuation	4 013	4 013	5 792	6 282	8 913
Tangible Fixed Assets Depreciation	1 003	1 755	2 765	3 644	4 961
Tangible Fixed Assets Depreciation Charged In Period		752	1 010	879	1 317

Company staff

Stephen P.

Role: Director

Appointed: 16 February 2011

Latest update: 12 January 2024

People with significant control

Stephen P.

Notified on 11 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 June 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 April 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

Midrange Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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