Ms Solutions Limited
1 Basford Mews Basford Mews S9 5BL Sheffield
Number: 09017346
Incorporation date: 2014-04-29
Dissolution date: 2022-02-01
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
This company was situated in Sheffield under the ID 09017346. It was registered in the year 2014. The main office of the company was located at 1 Basford Mews Basford Mews. The zip code for this place is S9 5BL. This business was officially closed on 2022/02/01, meaning it had been active for eight years.
Muhammad G. was this firm's managing director, appointed in 2014 in April.
Muhammad G. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | |||||||
| Net Worth | 465 | 1 572 | 2 960 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 720 | 35 220 | 22 610 | 53 067 | 37 923 | ||
| Current Assets | 7 530 | 26 039 | 43 669 | 47 352 | 46 107 | 65 907 | 50 763 |
| Debtors | 9 638 | 8 949 | 12 132 | 23 497 | 12 840 | 12 840 | |
| Net Assets Liabilities | 2 960 | 3 688 | 836 | -1 142 | -16 534 | ||
| Property Plant Equipment | 8 935 | 7 507 | 5 729 | 3 951 | 3 703 | ||
| Cash Bank In Hand | 7 530 | 16 401 | 34 720 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 465 | 1 572 | 2 960 | ||||
| Tangible Fixed Assets | 1 920 | 1 560 | 8 935 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 100 | 100 | ||||
| Profit Loss Account Reserve | 464 | 1 472 | 2 860 | ||||
| Shareholder Funds | 465 | 1 572 | 2 960 | ||||
| Other Financial Data | |||||||
| Version Production Software | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 565 | 4 343 | 6 121 | 7 899 | 9 947 | ||
| Average Number Employees During Period | 1 | 1 | 2 | ||||
| Creditors | 644 | 171 | 51 000 | 71 000 | 71 000 | ||
| Fixed Assets | 1 920 | 1 560 | 8 935 | 7 507 | 5 729 | 3 951 | 3 703 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 778 | 1 778 | 1 778 | 2 048 | |||
| Loans From Directors | 51 000 | 51 000 | |||||
| Net Current Assets Liabilities | -1 455 | 24 012 | 45 025 | 47 181 | -4 893 | -5 093 | 50 763 |
| Other Creditors | 20 000 | ||||||
| Prepayments Accrued Income | 2 000 | 200 | |||||
| Property Plant Equipment Gross Cost | 11 500 | 11 850 | 11 850 | 11 850 | 13 650 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 350 | 1 800 | |||||
| Total Assets Less Current Liabilities | 465 | 25 572 | 53 960 | 54 688 | 51 836 | 69 858 | 54 466 |
| Trade Debtors Trade Receivables | 21 497 | 12 640 | |||||
| Creditors Due After One Year | 7 000 | 24 000 | 51 000 | ||||
| Creditors Due Within One Year | 8 985 | 2 027 | 644 | ||||
| Number Shares Allotted | 1 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 2 400 | 9 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 400 | 2 400 | 11 500 | ||||
| Tangible Fixed Assets Depreciation | 480 | 840 | 2 565 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 480 | 360 | 1 725 | ||||
| Amount Specific Advance Or Credit Directors | 7 000 | 24 000 | |||||
Role: Director
Appointed: 29 April 2014
Latest update: 25 July 2022
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 13 May 2022 |
| Confirmation statement last made up date | 29 April 2021 |
| Annual Accounts 21 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-29 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 21 January 2016 |
| Annual Accounts 23 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 23 February 2017 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2020 |
(1 page)