MIDSOFT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

0,12×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-318,2%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number04610425

Founded06/12/2002

PurposeInformation technology consultancy activities

Address52 Smithbrook Kilns, Cranleigh, Surrey, GU6 8JJ

Confirmation StatementNext due: 17/01/2021; Last made up: 06/12/2019

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date06/12/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

01/05/2021

Status changed

active → active - proposal to strike off

31/12/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2019

View file in Documents

06/12/2002

Company incorporated

Incorporation date: 2002-12-06

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£41.525	£40.557	£13.506	£33.069	£39.125	£43.327	£8197	£-17.887	—	—	—	—
Total assets	£41.526	£40.657	£13.606	£39.325	£39.325	£43.527	£8397	£-17.687	£-17.687	£-17.687	£-17.687	£-17.687
Equity	—	—	—	—	—	—	—	—	£-17.687	£-17.687	£-17.687	£-17.687
Current Assets	£53.549	£75.317	£23.981	£53.880	—	£65.754	£21.918	£3046	£3046	£3046	£3046	£3046
Net Current Assets Liabilities	£41.526	£40.657	£13.606	£39.284	£39.284	£43.295	£3066	£-21.685	£-21.685	£-21.685	£-21.685	£-21.685
Total Assets Less Current Liabilities	£41.526	£40.657	£13.606	£48.760	£48.760	£50.402	£8397	£-17.687	£-17.687	£-17.687	£-17.687	£-17.687
Cash Bank On Hand	—	—	—	—	—	—	—	—	£1973	£1973	£1973	£1973
Debtors	£40.201	£2909	£5570	—	—	£0	£13.641	£1073	£1073	£1073	£1073	£1073
Other Debtors	—	—	—	—	—	—	—	—	£1073	£1073	£1073	£1073
Creditors	—	—	—	—	—	—	—	—	£24.731	£24.731	£24.731	£24.731
Other Creditors	—	—	—	—	—	—	—	—	£14.575	£14.575	£14.575	£14.575
Number Shares Allotted	—	—	—	—	100	100	100	100	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£12.849	£12.849	£12.849	£12.849
Called Up Share Capital	£1	£100	£100	£200	£200	£200	£200	£200	—	—	—	—
Cash Bank In Hand	£13.348	£72.408	£18.411	£53.880	£60.302	£65.754	£8277	£1973	—	—	—	—
Creditors Due After One Year	—	—	—	—	£9435	£6875	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£11.995	£11.995	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£21.018	£22.459	£18.852	£24.731	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12.023	£34.660	£10.375	£21.251	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£12.635	£12.635	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£41.526	£40.657	£13.606	£39.325	£39.325	£43.527	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£10.156	£10.156	£10.156	£10.156
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£-34.660	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£41.525	£40.557	£13.506	£33.069	£39.125	£43.327	£8197	£-17.887	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£3998	£3998	£3998	£3998
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£16.847	£16.847	£16.847	£16.847
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£41.526	£40.657	£13.606	£33.269	£39.325	£43.527	£8397	£-17.687	—	—	—	—
Tangible Fixed Assets	—	—	£12.635	£12.635	£9476	£7107	£5331	£3998	—	—	—	—
Tangible Fixed Assets Additions	—	—	£16.847	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£16.847	£16.847	£16.847	£16.847	£16.847	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£4212	£7371	£9740	£11.516	£12.849	£12.849	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2369	£1776	£1333	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£4212	£3159	—	—	—	—	—	—	—	—

Metric

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Profit / (loss)

£41.525

£40.557

£13.506

£33.069

£39.125

£43.327

£8197

£-17.887

—

Total assets

£41.526

£40.657

£13.606

£39.325

£43.527

£8397

£-17.687

Equity

—

£-17.687

Current Assets

£53.549

£75.317

£23.981

£53.880

—

£65.754

£21.918

£3046

Net Current Assets Liabilities

£41.526

£40.657

£13.606

£39.284

£43.295

£3066

£-21.685

Total Assets Less Current Liabilities

£41.526

£40.657

£13.606

£48.760

£50.402

£8397

£-17.687

Cash Bank On Hand

—

£1973

Debtors

£40.201

£2909

£5570

—

£0

£13.641

£1073

Other Debtors

—

£1073

Creditors

—

£24.731

Other Creditors

—

£14.575

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.849

Called Up Share Capital

£1

£100

£200

—

Cash Bank In Hand

£13.348

£72.408

£18.411

£53.880

£60.302

£65.754

£8277

£1973

—

Creditors Due After One Year

—

£9435

£6875

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£11.995

—

Creditors Due Within One Year

—

£21.018

£22.459

£18.852

£24.731

—

Creditors Due Within One Year Total Current Liabilities

£12.023

£34.660

£10.375

£21.251

—

Fixed Assets

—

£12.635

—

Net Assets Liabilities Including Pension Asset Liability

£41.526

£40.657

£13.606

£39.325

£43.527

—

Other Taxation Social Security Payable

—

£10.156

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£-34.660

—

Profit Loss Account Reserve

£41.525

£40.557

£13.506

£33.069

£39.125

£43.327

£8197

£-17.887

—

Property Plant Equipment

—

£3998

Property Plant Equipment Gross Cost

—

£16.847

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£41.526

£40.657

£13.606

£33.269

£39.325

£43.527

£8397

£-17.687

—

Tangible Fixed Assets

—

£12.635

£9476

£7107

£5331

£3998

—

Tangible Fixed Assets Additions

—

£16.847

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£16.847

—

Tangible Fixed Assets Depreciation

—

£4212

£7371

£9740

£11.516

£12.849

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2369

£1776

£1333

—

Tangible Fixed Assets Depreciation Charge For Period

—

£4212

£3159

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MIDSOFT LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed James Joseph Benson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MIDSOFT LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity