Midweb Digital Limited in Burton-on-trent, DE14 1DU

Description

Data updated on: 01-11-2023

This firm is known as Midweb Digital Limited. The firm was originally established 5 years ago and was registered under 11925671 as the registration number. The office of this company is based in Burton-on-trent. You may visit them at 12 Granary Wharf Business Pk, Wetmore Road. This company's SIC code is 70210, that means Public relations and communications activities. 2022/04/30 is the last time when account status updates were filed.

Right now, the following company is directed by one director: Timothy R., who was chosen to lead the company in April 2019.

Timothy R. 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	6 682	28 976	16 260	10 360
Current Assets	7 920	31 549	20 429	12 295
Debtors	1 238	2 573	4 169	1 935
Net Assets Liabilities	-5 936	1 055	-9 243	-15 239
Other Debtors	404	75	3 149	280
Property Plant Equipment	228	171	1 052	558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	76	133	638	1 132
Additions Other Than Through Business Combinations Property Plant Equipment	304		1 386
Average Number Employees During Period	1	1	1	1
Bank Borrowings			13 352	11 612
Bank Overdrafts			1 500	1 500
Creditors	14 084	30 665	17 372	16 480
Increase From Depreciation Charge For Year Property Plant Equipment	76	57	505	494
Net Current Assets Liabilities	-6 164	884	3 057	-4 185
Other Creditors	13 372	29 441	15 743	14 850
Property Plant Equipment Gross Cost	304	304	1 690	1 690
Taxation Social Security Payable		313
Total Assets Less Current Liabilities		1 055	4 109	-3 627
Trade Creditors Trade Payables	712	911	129	130
Trade Debtors Trade Receivables	834	2 498	1 020	1 655
Amount Specific Advance Or Credit Directors	12 572	28 397	15 203	14 366
Amount Specific Advance Or Credit Made In Period Directors	12 572	-8 289	-22 980	9 652
Amount Specific Advance Or Credit Repaid In Period Directors		-24 114	-9 786	10 489

Company staff

Timothy R.

Role: Director

Appointed: 04 April 2019

Latest update: 1 May 2024

People with significant control

Timothy R.

Notified on 4 April 2019

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	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Midweb Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

People with significant control

Timothy R.

Accounts Documents

Company filings

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