Middlebrooks Business Recovery & Advice started in year 2014 as Private Limited Company with registration number SC489989. The Middlebrooks Business Recovery & Advice company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edinburgh at 14-18 Hill Street. Postal code: EH2 3JZ. Since January 20, 2015 Middlebrooks Business Recovery & Advice Limited is no longer carrying the name Cmm Advisory.
The company has 5 directors, namely David C., Clive M. and George W. and others. Of them, Claire M. has been with the company the longest, being appointed on 28 October 2014 and David C. has been with the company for the least time - from 1 August 2022. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14-18 Hill Street |
| Office Address2 | Hill Street |
| Town | Edinburgh |
| Post code | EH2 3JZ |
| Country of origin | United Kingdom |
| Registration Number | SC489989 |
| Date of Incorporation | Tue, 28th Oct 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 28 October 2016
Position: Director
Appointed: 28 October 2016
Position: Director
Appointed: 28 October 2016
Position: Director
Appointed: 28 October 2014
The register of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is David C. This PSC and has 25-50% shares. Another entity in the PSC register is Claire M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Claire M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
David C.
| Notified on | 1 July 2022 |
| Nature of control: |
25-50% shares |
Claire M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Claire M.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2022 |
| Nature of control: |
75,01-100% shares |
| Cmm Advisory | January 20, 2015 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Net Worth | 132 723 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 39 138 | ||||
| Current Assets | 232 203 | 184 614 | 376 406 | 535 188 | 662 206 |
| Debtors | 80 809 | 55 318 | 76 406 | 91 192 | 34 406 |
| Net Assets Liabilities | 132 723 | 87 046 | 68 872 | 133 477 | 151 526 |
| Property Plant Equipment | 4 646 | 7 925 | 10 433 | 5 034 | |
| Total Inventories | 150 000 | 300 000 | 443 996 | 588 662 | |
| Cash Bank In Hand | 1 394 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 132 723 | ||||
| Stocks Inventory | 150 000 | ||||
| Tangible Fixed Assets | 6 086 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 | ||||
| Profit Loss Account Reserve | 132 713 | ||||
| Shareholder Funds | 132 723 | ||||
| Other | |||||
| Average Number Employees During Period | 9 | 12 | 19 | 19 | |
| Creditors | 105 566 | 122 918 | 141 386 | 84 942 | 136 097 |
| Fixed Assets | 6 086 | 4 648 | |||
| Net Current Assets Liabilities | 126 637 | 82 400 | 202 333 | 207 986 | 282 589 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 059 | 20 702 | 6 787 | 7 120 | 6 620 |
| Total Assets Less Current Liabilities | 87 046 | 210 258 | 218 419 | 287 623 | |
| Creditors Due Within One Year | 105 566 | ||||
| Number Shares Allotted | 10 | ||||
| Par Value Share | 1 | ||||
| Value Shares Allotted | 10 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 21, 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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