Midas Touch Publishing started in year 2007 as Private Limited Company with registration number 06398806. The Midas Touch Publishing company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Nottingham at 10 Milton Court. Postal code: NG15 9BD.
At present there are 2 directors in the the firm, namely Damien B. and Paul S.. In addition one secretary - Damien B. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Milton Court |
Office Address2 | Ravenshead |
Town | Nottingham |
Post code | NG15 9BD |
Country of origin | United Kingdom |
Registration Number | 06398806 |
Date of Incorporation | Mon, 15th Oct 2007 |
Industry | specialised design activities |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Paul S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Damien B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Damien B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
Net Worth | -19 883 | -21 346 | -13 294 | 2 526 | 2 651 | -19 423 | |||
Balance Sheet | |||||||||
Cash Bank In Hand | 6 857 | 26 | 56 | ||||||
Current Assets | 10 256 | 37 033 | 27 261 | 4 099 | 3 328 | 16 484 | 21 941 | ||
Debtors | 12 752 | 8 712 | 10 256 | 30 176 | 27 235 | 4 043 | |||
Net Assets Liabilities | -19 423 | -16 661 | -1 731 | 2 210 | |||||
Net Assets Liabilities Including Pension Asset Liability | -19 883 | -21 346 | -13 294 | 2 526 | 2 651 | -19 423 | |||
Tangible Fixed Assets | 1 202 | 1 269 | 650 | 760 | 1 393 | 658 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
Profit Loss Account Reserve | -19 885 | -21 348 | -13 296 | 2 524 | 2 649 | -19 425 | |||
Shareholder Funds | -19 883 | -21 346 | -13 294 | 2 526 | 2 651 | -19 423 | |||
Other | |||||||||
Creditors | 10 827 | 7 429 | 3 712 | 19 731 | |||||
Creditors Due After One Year | 12 884 | 11 110 | 8 961 | 6 622 | 13 934 | 10 827 | |||
Creditors Due Within One Year | 20 953 | 20 217 | 15 239 | 28 645 | 12 069 | 13 353 | |||
Fixed Assets | 658 | 608 | 271 | ||||||
Instalment Debts Due After5 Years | 4 624 | 2 850 | |||||||
Net Current Assets Liabilities | -8 201 | -11 505 | -4 983 | 8 388 | 15 192 | -9 254 | -9 840 | 1 710 | 2 210 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
Other Loans After Five Years By Instalments | 2 850 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
Tangible Fixed Assets Additions | 833 | 221 | 1 029 | 1 575 | 200 | ||||
Tangible Fixed Assets Cost Or Valuation | 4 388 | 5 221 | 5 442 | 6 471 | 8 046 | 8 246 | |||
Tangible Fixed Assets Depreciation | 3 186 | 3 952 | 4 792 | 5 711 | 6 653 | 7 588 | |||
Tangible Fixed Assets Depreciation Charged In Period | 766 | 840 | 919 | 942 | 935 | ||||
Total Assets Less Current Liabilities | -6 999 | -10 236 | -4 333 | 9 148 | 16 585 | -8 596 | -9 232 | 1 981 | 2 210 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Sun, 15th Oct 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (5 pages) |
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