Midrom Limited in Marple, SK6 7JZ

Description

Data updated on: 01-11-2023

This particular Midrom Limited business has been offering its services for 9 years, having launched in 2015. Started with Companies House Reg No. 09511259, Midrom is categorised as a Private Limited Company with office in 100 The Ridge, Marple SK6 7JZ. This enterprise's principal business activity number is 41100 - Development of building projects. The company's most recent annual accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2023-03-26.

There's one director at the current moment overseeing the following company, specifically Matthew D. who has been utilizing the director's duties since 2015-03-26.

Matthew D. is the individual who has 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	23 068

Balance Sheet
Current Assets	243 308	132 758	140 665	184 126	195 017	233 582	215 082	199 992
Debtors	158 503	122 251	140 665	183 751	194 786	185 851	185 851	185 851
Net Assets Liabilities			23 533	23 533	22 010	9 293	20 768	21 518
Property Plant Equipment			16 683	15 472	11 632	8 746	6 577	4 947
Cash Bank In Hand	84 805
Cash Bank On Hand	84 805	10 507		375	231	231	231	141
Total Inventories						47 500	29 000	14 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 968
Shareholder Funds	23 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 561	10 672	14 512	17 398	19 567	21 197
Creditors	220 240	93 916	133 815	175 686	184 639	40 000	33 488	29 058
Fixed Assets			16 683	16 683
Net Current Assets Liabilities	23 068	38 842	6 850	8 440	10 378	40 547	47 679	45 629
Property Plant Equipment Gross Cost			22 244	26 144	26 144	26 144	26 144
Total Assets Less Current Liabilities	23 068	38 842	23 533	23 912	22 010	49 293	54 256	50 576
Average Number Employees During Period		2	2	3	1	1	1	1
Bank Borrowings Overdrafts			14 101		7 863	40 000
Corporation Tax Payable	5 742	7 126	-146
Creditors Due Within One Year	220 240
Increase From Depreciation Charge For Year Property Plant Equipment			5 561		3 840	2 886	2 169	1 630
Number Shares Allotted	100
Other Remaining Borrowings	18 421	18 420	25 420
Other Taxation Social Security Payable	10 452	31 684	13 411		6 662	6 339
Par Value Share	1				1	1
Prepayments Accrued Income	124 572
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			22 244
Trade Creditors Trade Payables	175 165	36 686	65 398		18 021	15 192
Trade Debtors Trade Receivables	33 931	116 479	140 665		194 786	185 851
Number Shares Issued Fully Paid					100	100
Other Creditors					152 093	151 543
Profit Loss						-12 717

Company staff

Matthew D.

Role: Director

Appointed: 26 March 2015

Latest update: 3 February 2024

People with significant control

Matthew D.

Notified on 26 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Midrom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Midrom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016