M & T Midlands Developments Limited is a private limited company situated at Fulford House, Newbold Terrace, Leamington Spa CV32 4EA. Its net worth is valued to be 100 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 1 director.
Director Matthew G., appointed on 16 January 2018.
The company is categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-06-01 and the deadline for the following filing is 2024-06-15. What is more, the statutory accounts were filed on 31 January 2022 and the next filing is due on 30 January 2024.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 11153309 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Development of building projects |
| End of financial Year | 30th January |
| Company age | 6 years old |
| Account next due date | Tue, 30th Jan 2024 (138 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 16 January 2018
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Matthew G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Thomas G. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew G.
| Notified on | 16 January 2018 |
| Ceased on | 1 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas G.
| Notified on | 16 January 2018 |
| Ceased on | 1 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-30 |
| Net Worth | 100 | 100 | 100 | ||
| Balance Sheet | |||||
| Current Assets | 100 | 26 440 | 55 654 | ||
| Net Assets Liabilities | 100 | 17 777 | 51 103 | ||
| Cash Bank On Hand | 100 | 26 124 | |||
| Debtors | 316 | ||||
| Other Debtors | 316 | ||||
| Cash Bank In Hand | 100 | 100 | 100 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | 100 | 100 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 230 | 1 313 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 840 735 | 819 084 | |||
| Fixed Assets | 876 720 | 876 720 | |||
| Net Current Assets Liabilities | 100 | -18 208 | -5 220 | ||
| Total Assets Less Current Liabilities | 100 | 858 512 | 871 500 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 876 720 | ||||
| Bank Borrowings | 530 127 | ||||
| Bank Borrowings Overdrafts | 500 735 | ||||
| Investment Property | 876 720 | ||||
| Investment Property Fair Value Model | 876 720 | ||||
| Other Creditors | 11 110 | ||||
| Other Taxation Social Security Payable | 4 146 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 30th January 2023 filed on: 28th, January 2024 |
accounts | Free Download (5 pages) |
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