Midsoft Ltd in Cranleigh, GU6 8JJ

Description

Data updated on: 08-08-2021

2002 is the year of the launching of Midsoft Ltd, the firm registered at 52 Smithbrook Kilns, , Cranleigh. The company was created on Fri, 6th Dec 2002. Its reg. no. was 04610425 and the area code was GU6 8JJ. It had existed in this business for 19 years until Tue, 22nd Jun 2021.

In this particular limited company, most of director's tasks have so far been met by James B. and Cheri B.. As for these two executives, James B. had managed the limited company the longest, having been a vital part of the Management Board for 19 years.

James B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 325	43 527	8 397	-17 687	-17 687

Balance Sheet
Cash Bank In Hand	60 302	65 754	8 277	1 973	1 973
Cash Bank On Hand					1 973	1 973	1 973	1 973	1 973
Current Assets		65 754	21 918	3 046	3 046	3 046	3 046	3 046	3 046
Debtors			13 641	1 073	1 073	1 073	1 073	1 073	1 073
Net Assets Liabilities Including Pension Asset Liability	39 325	43 527	8 397
Other Debtors					1 073	1 073	1 073	1 073	1 073
Property Plant Equipment					3 998	3 998	3 998	3 998	3 998
Tangible Fixed Assets	9 476	7 107	5 331	3 998	3 998

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	39 125	43 327	8 197	-17 887	-17 887
Shareholder Funds	39 325	43 527	8 397	-17 687	-17 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 849	12 849	12 849	12 849
Average Number Employees During Period						1	1
Creditors					24 731	24 731	24 731	24 731	24 731
Creditors Due After One Year	9 435	6 875
Creditors Due Within One Year	21 018	22 459	18 852	24 731	24 731
Net Current Assets Liabilities	39 284	43 295	3 066	-21 685	-21 685	-21 685	-21 685	-21 685	-21 685
Number Shares Allotted		100	100	100	100
Other Creditors					14 575	14 575	14 575	14 575	14 575
Other Taxation Social Security Payable					10 156	10 156	10 156	10 156	10 156
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 847	16 847	16 847	16 847
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 847	16 847	16 847	16 847
Tangible Fixed Assets Depreciation	7 371	9 740	11 516	12 849
Tangible Fixed Assets Depreciation Charged In Period		2 369	1 776	1 333
Total Assets Less Current Liabilities	48 760	50 402	8 397	-17 687	-17 687	-17 687	-17 687	-17 687	-17 687

Company staff

Cheri B.

Role: Secretary

Appointed: 09 May 2008

Latest update: 4 December 2023

James B.

Role: Director

Appointed: 06 December 2002

Latest update: 4 December 2023

Cheri B.

Role: Director

Appointed: 06 December 2002

Latest update: 4 December 2023

People with significant control

James B.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	17 January 2021
Confirmation statement last made up date	06 December 2019

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Midsoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheri B.

James B.

Cheri B.

Swift Incorporations Limited

Myaccountant.co.uk Limited

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Midsoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheri B.

James B.

Cheri B.

Swift Incorporations Limited

Myaccountant.co.uk Limited

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015