MI:Project Solutions Limited
MI:Project Solutions Limited
#11059818 • Active
Founded: 13/11/2017
Industries: Other software publishing
Location: Letchworth Garden City
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £112,551
↑ 7%
Total Liabilities £0.38m
↑ 23%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Wendy Jane Mcwilliams | Solicitor | 19/02/2018 | British | 66 years |
Graham Mark Dundas | Chartered Accountant | 19/02/2018 | British | 46 years |
Richard John Willmott | Chartered Builder | 13/11/2017 | British | 62 years |
Role:
Solicitor
Appointed:
19/02/2018
Nationality:
British
Age:
66 years
Role:
Chartered Accountant
Appointed:
19/02/2018
Nationality:
British
Age:
46 years
Role:
Chartered Builder
Appointed:
13/11/2017
Nationality:
British
Age:
62 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Walsworth Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 01/01/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
01/01/2022
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
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Gross Profit | |||
Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
4 charges registered
Lloyds Bank PLC as Security Trustee Outstanding
Created 18/04/2024#110598180004 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited as Security Trustee Satisfied
Created 22/11/2023#110598180002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
21/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
18/07/2024 | Accounts | Accounts With Accounts Type Small | View (18 pages) |
22/04/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (47 pages) |
18/04/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
18/04/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
18/04/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
12/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/04/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date