Midlands Investment started in year 2009 as Private Limited Company with registration number 06879072. The Midlands Investment company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Barnet at No 5 Cosmo House. Postal code: EN5 4BS.
The firm has one director. Alistair C., appointed on 18 May 2020. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Kan K. who worked with the the firm until 26 June 2009.
| Office Address | No 5 Cosmo House |
| Office Address2 | 53 Wood Street |
| Town | Barnet |
| Post code | EN5 4BS |
| Country of origin | United Kingdom |
| Registration Number | 06879072 |
| Date of Incorporation | Thu, 16th Apr 2009 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Corporate Secretary
Appointed: 14 February 2023
Position: Director
Appointed: 18 May 2020
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is The Franchise Holdings Limited from Bexhill-On-Sea, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is The Cci Trust that put Douglas, Isle Of Man as the address. This PSC has a legal form of "a trust", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
The Franchise Holdings Limited
Unit 2.02 Glovers End, Bexhill-On-Sea, East Sussex, TN39 5ES, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 10294565 |
| Notified on | 20 December 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
The Cci Trust
P.O.Box 95 2a Lord Street, Douglas, IM99 1HP, Isle Of Man
| Legal authority | Isle Of Man |
| Legal form | Trust |
| Notified on | 10 August 2016 |
| Ceased on | 20 December 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 152 017 | 102 831 | 82 274 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 99 318 | 73 400 | 41 604 | 109 544 | 68 344 | 41 263 | 13 161 | 70 518 | ||||
| Current Assets | 293 870 | 373 652 | 392 579 | 392 579 | 134 760 | 104 317 | 122 380 | 149 967 | 90 247 | 230 065 | 460 121 | 387 946 |
| Debtors | 276 981 | 365 562 | 365 647 | 365 647 | 35 442 | 30 917 | 80 776 | 40 423 | 21 903 | 188 802 | 446 960 | 317 428 |
| Net Assets Liabilities | 153 546 | 193 815 | 262 277 | 309 313 | 380 028 | 378 973 | 424 560 | 506 726 | ||||
| Other Debtors | 80 776 | 40 423 | 21 903 | 188 802 | 446 960 | 317 428 | ||||||
| Property Plant Equipment | 188 700 | 174 548 | 228 664 | 257 482 | 377 858 | 321 179 | 273 003 | 249 926 | ||||
| Cash Bank In Hand | 16 889 | 8 090 | 26 932 | 26 932 | 99 318 | |||||||
| Tangible Fixed Assets | 390 747 | 286 747 | 222 000 | 222 000 | 188 700 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 82 274 | 153 546 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 151 017 | 101 831 | 81 274 | 81 274 | 152 546 | |||||||
| Shareholder Funds | 152 017 | 102 831 | 82 274 | |||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 360 | 106 512 | 146 864 | 192 300 | 258 980 | 315 659 | 363 835 | 405 618 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 94 468 | 74 254 | 187 056 | 18 706 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Bank Borrowings | 131 368 | 121 644 | 72 648 | |||||||||
| Corporation Tax Payable | 23 308 | 41 430 | 1 426 | 2 645 | 11 133 | 11 953 | 21 096 | 29 376 | ||||
| Creditors | 171 014 | 86 150 | 7 619 | 33 345 | 23 286 | 29 197 | 188 020 | 59 598 | ||||
| Fixed Assets | 390 747 | 287 747 | 223 000 | 223 000 | 189 800 | 175 648 | 229 764 | 258 582 | 378 958 | 322 279 | 274 103 | 251 026 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 152 | 40 352 | 45 436 | 66 680 | 56 679 | 48 176 | 41 783 | |||||
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |
| Net Current Assets Liabilities | -238 730 | -184 916 | -140 726 | -140 726 | -36 254 | 18 167 | 114 761 | 116 622 | 66 961 | 200 868 | 272 101 | 328 348 |
| Other Creditors | 140 294 | 2 220 | 1 200 | 30 700 | 11 261 | 12 806 | ||||||
| Other Investments Other Than Loans | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | ||||
| Other Taxation Social Security Payable | 5 412 | 4 993 | 892 | 17 244 | 1 841 | |||||||
| Property Plant Equipment Gross Cost | 281 060 | 281 060 | 375 528 | 449 782 | 636 838 | 636 838 | 636 838 | 655 544 | ||||
| Total Assets Less Current Liabilities | 152 017 | 102 831 | 82 274 | 193 815 | 344 525 | 375 204 | 445 919 | 523 147 | 546 204 | 579 374 | ||
| Trade Creditors Trade Payables | 2 000 | 42 500 | 165 083 | 30 222 | ||||||||
| Trade Debtors Trade Receivables | 35 442 | 30 917 | ||||||||||
| Accounting Period Subsidiary | 2 013 | 2 014 | 2 015 | |||||||||
| Creditors Due Within One Year | 532 600 | 558 568 | 533 305 | 533 305 | 171 014 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 270 704 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 679 553 | 684 308 | 281 060 | 281 060 | ||||||||
| Tangible Fixed Assets Depreciation | 288 806 | 397 561 | 59 060 | 92 360 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 108 755 | 64 747 | 33 300 | |||||||||
| Tangible Fixed Assets Disposals | 265 949 | |||||||||||
| Capital Employed | 82 274 | 153 546 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 068790720005 in full filed on: 29th, December 2023 |
mortgage | Free Download (4 pages) |
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