10191690 is the registration number used by Midland Networks Group Holdings Limited. The firm was registered as a Private Limited Company on 2016/05/20. The firm has existed on the market for 8 years. The enterprise can be reached at 40-41 Foregate Street in Worcester. The head office's area code assigned to this place is WR1 1EE. The firm is known as Midland Networks Group Holdings Limited. It should be noted that the company also was listed as Oil Beed Hooked up till the company name was changed seven years ago. This firm's SIC and NACE codes are 61100 - Wired telecommunications activities. The company's latest annual accounts cover the period up to May 31, 2022 and the most recent confirmation statement was filed on August 12, 2022.
Midland Networks Group Holdings Limited
General information
Name:
Midland Networks Group Holdings Ltd
Office Address:
40-41 Foregate Street WR1 1EE Worcester
Number: 10191690
Incorporation date: 2016-05-20
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Midland Networks Group Holdings Limited 2017-08-11
-
Oil Beed Hooked Limited 2016-05-20
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | ||||||
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 253 | 6 726 | 156 850 | 39 615 | 29 846 | |
| Current Assets | 62 633 | 51 106 | 249 994 | 142 831 | 215 326 | |
| Debtors | 57 380 | 44 380 | 93 144 | 103 216 | 185 480 | |
| Net Assets Liabilities | 30 450 | 15 604 | 12 591 | -45 111 | -119 473 | |
| Property Plant Equipment | 22 503 | 139 417 | 145 853 | 144 576 | 152 716 | |
| Other Debtors | 1 597 | 1 171 | 671 | |||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Capital & Reserves | ||||||
| Shareholder Funds | 1 | |||||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 833 | 5 667 | 8 500 | 11 333 | 14 167 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 748 | 5 987 | 9 370 | 12 328 | 17 999 | |
| Average Number Employees During Period | 2 | 3 | 5 | 14 | 14 | |
| Bank Borrowings Overdrafts | 21 120 | 50 000 | 69 861 | |||
| Creditors | 80 186 | 197 468 | 90 046 | 135 633 | 148 559 | |
| Fixed Assets | 48 003 | 162 083 | 165 686 | 161 576 | 166 882 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 833 | 2 834 | 2 833 | 2 833 | 2 834 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 748 | 1 239 | 3 383 | 2 958 | 5 671 | |
| Intangible Assets | 25 500 | 22 666 | 19 833 | 17 000 | 14 166 | |
| Intangible Assets Gross Cost | 28 333 | 28 333 | 28 333 | 28 333 | ||
| Net Current Assets Liabilities | -17 553 | -146 362 | -61 120 | -69 368 | -132 460 | |
| Other Creditors | 22 252 | 129 977 | 90 046 | 85 633 | 78 698 | |
| Other Taxation Social Security Payable | 21 955 | 28 671 | 38 444 | 59 657 | 112 262 | |
| Property Plant Equipment Gross Cost | 27 251 | 145 404 | 155 223 | 156 904 | 170 715 | |
| Provisions For Liabilities Balance Sheet Subtotal | 117 | 1 929 | 1 686 | 5 336 | ||
| Total Additions Including From Business Combinations Intangible Assets | 28 333 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 251 | 118 153 | 9 819 | 1 681 | 13 811 | |
| Total Assets Less Current Liabilities | 30 450 | 15 721 | 104 566 | 92 208 | 34 422 | |
| Trade Creditors Trade Payables | 35 979 | 17 700 | 12 596 | 60 582 | 119 374 | |
| Trade Debtors Trade Receivables | 57 380 | 44 380 | 91 547 | 102 045 | 184 809 | |
| Finance Lease Liabilities Present Value Total | 9 373 | 15 371 | -1 881 | |||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 0 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
Company staff
Helen M.
Role: Secretary
Appointed: 11 August 2016
Latest update: 16 November 2023
David D.
Role: Director
Appointed: 20 May 2016
Latest update: 16 November 2023
People with significant control
David D.
Notified on
20 May 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 26 August 2023 |
| Confirmation statement last made up date | 12 August 2022 |
| Annual Accounts 25 January 2018 | |
|---|---|
| Start Date For Period Covered By Report | 2016-05-20 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 25 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
Company filings
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Resolution
Free Download
Resolution of changes to Articles of Association (RESOLUTIONS)
filed on: 5th, October 2023
filed on: 5th, October 2023
resolution
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(1 page)
(1 page)
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