Midvision Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

Midvision Limited is established as Private Limited Company, that is registered in 55 Loudoun Road, London. The main office's zip code is NW8 0DL. The company was formed on 2008-07-11. The company's Companies House Reg No. is 06644021. This firm's registered with SIC code 62020 meaning Information technology consultancy activities. Midvision Ltd filed its account information for the financial year up to 2022/12/31. The company's most recent confirmation statement was released on 2023/06/29.

There is a group of two directors running the following firm right now, specifically David S. and Richard B. who have been utilizing the directors assignments since 2009-09-01. To find professional help with legal documentation, the firm has been utilizing the skills of Sarah B. as a secretary since 2008.

Executives who have control over the firm are as follows: Abigail S. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares. Richard B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	421 148	221 352	245 350

Balance Sheet
Cash Bank In Hand	949 456	311 082	1 012 300
Cash Bank On Hand			1 012 300	663 499	1 039 462	995 323	1 173 951	1 682 017	2 314 349	2 898 422
Current Assets	1 563 038	764 865	1 058 932	685 599	1 103 194	1 315 041	1 460 105	2 313 095	3 039 378	3 701 657
Debtors	613 582	453 783	46 632	22 100	63 732	319 718	286 154	631 077	725 029	803 235
Net Assets Liabilities			245 350	249 634	351 276	489 945	1 097 633	1 754 068	2 488 367	3 628 391
Net Assets Liabilities Including Pension Asset Liability	421 148	221 352	245 350
Other Debtors			19 524	6 684	3 663	88 443	33 512	33 337	50 165	49 524
Property Plant Equipment			2 683	2 012	4 058	3 043	2 283	141 467	107 644	80 733
Tangible Fixed Assets	4 777	3 577	2 683

Capital & Reserves
Called Up Share Capital	11 900	11 900	11 900
Profit Loss Account Reserve	409 248	209 401	233 399
Shareholder Funds	421 148	221 352	245 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 558	10 229	11 581	12 596	13 356	60 512	96 393	123 304
Amounts Owed By Group Undertakings			15 134			13 181	252 642
Amounts Owed To Group Undertakings				10 658	43 476			271 625	263 154
Average Number Employees During Period				8	6	6	5	5	5	5
Capital Redemption Reserve		51	51
Creditors			220 000	53 623	220 000	828 231	87 169	32 116	638 295	436 495
Creditors Due After One Year	213 229	13 685	220 000
Creditors Due Within One Year	933 438	533 497	596 357
Fixed Assets	4 777	3 669	2 775	2 104	4 150	3 135	2 375	141 559	107 736	378 568
Increase From Depreciation Charge For Year Property Plant Equipment				671	1 352	1 015	760	47 156	35 881	26 911
Investments Fixed Assets		92	92	92	92	92	92	92	92	297 835
Investments In Group Undertakings			92	92	92	92	92	92	92	-92
Net Assets Liabilities Subsidiaries			40 614	25 602	-5 833	-114 589
Net Current Assets Liabilities	629 600	231 368	462 575	301 153	567 126	486 810	1 182 427	1 671 504	2 401 083	3 265 162
Number Shares Allotted		1 628	1 628
Number Shares Issued Fully Paid				1 628	1 628	1 628	728	728	5 135	5 135
Other Creditors			220 000	53 623	220 000	475 139	87 169	32 116	63 479	114 124
Other Taxation Social Security Payable			150 971	22 114	14 441	3 368	88 201	222 930	227 299	262 239
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100
Profit Loss Subsidiaries			-2 698	15 012	30 620	105 534
Property Plant Equipment Gross Cost			12 241	12 241	15 639	15 639	15 639	201 979	204 037
Share Capital Allotted Called Up Paid	1 628	1 628	1 628
Tangible Fixed Assets Cost Or Valuation	12 241	12 241
Tangible Fixed Assets Depreciation	7 464	8 664	9 558
Tangible Fixed Assets Depreciation Charged In Period		1 200	894
Total Additions Including From Business Combinations Property Plant Equipment					3 398			186 340	2 058
Total Assets Less Current Liabilities	634 377	235 037	465 350	303 257	571 276	489 945	1 184 802	1 813 063	2 508 819	3 643 730
Trade Creditors Trade Payables			4 302	902	8 279	349 724	87 654	56 533	84 176	60 132
Trade Debtors Trade Receivables			11 974	15 416	60 069	218 094		597 740	674 864	753 711
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								26 879	-6 427	-5 113
Bank Borrowings Overdrafts									187
Other Investments Other Than Loans										-16 621
Provisions								26 879	20 452	15 339
Provisions For Liabilities Balance Sheet Subtotal								26 879	20 452	15 339

Company staff

David S.

Role: Director

Appointed: 01 September 2009

Latest update: 2 February 2024

Sarah B.

Role: Secretary

Appointed: 11 July 2008

Latest update: 2 February 2024

Richard B.

Role: Director

Appointed: 11 July 2008

Latest update: 2 February 2024

People with significant control

Abigail S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 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
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Midvision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Sarah B.

Richard B.

Nicholas M.

People with significant control

Abigail S.

David S.

Richard B.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Midvision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Sarah B.

Richard B.

Nicholas M.

People with significant control

Abigail S.

David S.

Richard B.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016