Founded in 2016, Midmer, classified under reg no. 09986313 is an active company. Currently registered at Brookside Riddens Close BN7 3BP, Lewes the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022. Since Thursday 31st March 2022 Midmer Limited is no longer carrying the name Midmer Group.
The company has one director. Jeremy M., appointed on 3 February 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brookside Riddens Close |
| Office Address2 | Plumpton Green |
| Town | Lewes |
| Post code | BN7 3BP |
| Country of origin | United Kingdom |
| Registration Number | 09986313 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Niki S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jeremy M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Niki S.
| Notified on | 21 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Midmer Group | March 31, 2022 |
| Midmer | March 30, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 29 566 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 91 526 | 225 268 | 131 244 | ||||
| Current Assets | 38 905 | 25 203 | 21 031 | 29 959 | 107 301 | 229 539 | 155 052 |
| Debtors | 15 775 | 4 271 | 23 808 | ||||
| Net Assets Liabilities | 29 566 | 23 438 | 19 851 | 23 421 | 81 128 | 130 411 | 109 841 |
| Property Plant Equipment | 271 | 3 174 | 4 122 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 29 566 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 29 566 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 477 | 50 264 | 3 075 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 136 | 1 052 | 2 394 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 819 | 2 290 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 10 088 | 2 139 | 1 180 | 6 538 | 26 444 | 102 302 | 49 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 916 | 1 342 | |||||
| Loans From Directors | 2 588 | 14 451 | 4 030 | ||||
| Net Current Assets Liabilities | 28 817 | 23 064 | 19 851 | 23 421 | 80 857 | 127 237 | 105 719 |
| Other Creditors | 587 | ||||||
| Property Plant Equipment Gross Cost | 407 | 4 226 | 6 516 | ||||
| Recoverable Value-added Tax | 4 271 | 857 | |||||
| Taxation Social Security Payable | 15 375 | 21 294 | -3 921 | ||||
| Trade Creditors Trade Payables | 2 556 | 11 427 | |||||
| Trade Debtors Trade Receivables | 15 775 | 22 951 | |||||
| Value-added Tax Payable | 7 000 | 13 737 | 34 135 | ||||
| Fixed Assets | 749 | 374 | 271 | ||||
| Total Assets Less Current Liabilities | 29 566 | 23 438 | 19 851 | 23 421 | 81 128 | ||
| Creditors Due Within One Year | 10 088 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 2nd February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (5 pages) |
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