Middlemead Investments Ltd is a private limited company situated at Summit House, 170 Finchley Road, London NW3 6BP. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-28, this 6-year-old company is run by 2 directors.
Director Simon M., appointed on 28 March 2018. Director Ana M., appointed on 28 March 2018.
The company is classified as "security dealing on own account" (Standard Industrial Classification: 64991). According to official database there was a change of name on 2018-07-24 and their previous name was Coxon Street Seven Limited.
The latest confirmation statement was filed on 2023-10-16 and the deadline for the next filing is 2024-10-30. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Summit House |
Office Address2 | 170 Finchley Road |
Town | London |
Post code | NW3 6BP |
Country of origin | United Kingdom |
Registration Number | 11279606 |
Date of Incorporation | Wed, 28th Mar 2018 |
Industry | Security dealing on own account |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Ana M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Debbie S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Ana M.
Notified on | 29 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon M.
Notified on | 29 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Debbie S.
Notified on | 28 March 2018 |
Ceased on | 28 March 2018 |
Nature of control: |
75,01-100% shares |
Coxon Street Seven | July 24, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 150 | 74 190 | 129 902 | 81 078 | 119 947 |
Current Assets | 74 190 | 126 618 | 166 258 | 120 127 | |
Debtors | 85 000 | 85 180 | 180 | ||
Net Assets Liabilities | 150 | 154 533 | 257 009 | 344 843 | 431 200 |
Other Debtors | 85 180 | 85 180 | 180 | ||
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | ||
Creditors | -180 | 1 413 | 552 | 2 563 | 3 763 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -13 744 | 23 730 | |||
Income Tax Expense Credit On Components Other Comprehensive Income | 4 509 | ||||
Investments Fixed Assets | 81 756 | 42 660 | 182 294 | 312 510 | |
Net Current Assets Liabilities | 180 | 72 777 | 126 066 | 163 695 | 116 364 |
Other Creditors | 733 | 2 563 | 3 763 | ||
Other Investments Other Than Loans | 81 756 | 130 943 | 182 294 | 312 510 | |
Profit Loss | 83 255 | 93 311 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 146 | -2 326 | |||
Total Assets Less Current Liabilities | 257 009 | 345 989 | 428 874 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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