MCV Midlands Limited

Active05381975 Private limited company
Incorporated
3 March 2005 (21 years)
Industry
Other cleaning services (81299)
Controlled by
Terrence Geoffrey Smith
Accounts type
Total exemption full
Region
East Midlands
Address
2 Orchard Place
Nottingham Business Park
Nottingham
NG8 6PX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 March 2027
Last conf. stmt
2 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 3 March 2005
British
Born June 1968 (58)
Secretary · Appointed 3 March 2005
British
Officer history (2 former)
7 March 2005
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
7 March 2005
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
3 March 2005
Appointed Smith, Terence Geoffrey as Director
3 March 2005
Appointed Streeter, Andrew William as Secretary
3 March 2005
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
3 March 2005
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Terrence Geoffrey Smith
Individual · Notified 3 March 2017
Has significant influence or control
British
Born June 1968 (58)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£177,495
Cash
£119,403
Employees
3
Debt Ratio
70%

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £110,267 £103,585 £90,173 £103,415 £129,371 £177,495
Balance sheet detail
202520242023202220212020
Fixed Assets£170,623£123,658£124,882£84,746£94,628£115,516
Current Assets£429,972£378,052£321,100£307,644£287,329£252,514
Debtors£310,569£339,077£229,867£266,345£253,887£210,293
Cash£119,403£38,975£91,233£41,299£33,442£42,221
Creditors (< 1 year)£372,339£342,567£302,217£278,372£257,763
Net Current Assets£6,872£5,713(£21,467)£5,427£8,957(£5,249)
Net Assets£177,495£129,371£103,415£90,173£103,585£110,267
Shareholder Funds£90,173£103,585£110,267

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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