Midas 2000 started in year 2000 as Private Limited Company with registration number 04037788. The Midas 2000 company has been functioning successfully for 24 years now and its status is active - proposal to strike off. The firm's office is based in Salisbury at 43 Fisherton Street. Postal code: SP2 7SU.
Office Address | 43 Fisherton Street |
Town | Salisbury |
Post code | SP2 7SU |
Country of origin | United Kingdom |
Registration Number | 04037788 |
Date of Incorporation | Thu, 20th Jul 2000 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 5th April |
Company age | 24 years old |
Account next due date | Fri, 5th Jan 2024 (113 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Thu, 27th Jul 2023 (2023-07-27) |
Last confirmation statement dated | Wed, 13th Jul 2022 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Paul N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Hilary N. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hilary N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 |
Net Worth | 100 | -38 135 | -60 464 | -76 112 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 13 982 | 22 143 | 18 475 | 33 939 | 83 | ||||||
Current Assets | 25 035 | 9 810 | 9 807 | 8 167 | 7 373 | 13 603 | 20 058 | 36 036 | 23 403 | 38 867 | 5 381 |
Debtors | 23 055 | 8 155 | 9 225 | 6 917 | 6 423 | 12 728 | 5 201 | 13 018 | 4 928 | 4 928 | 5 298 |
Net Assets Liabilities | -76 112 | -89 148 | -96 934 | -97 091 | -77 374 | -86 275 | -80 599 | -116 384 | |||
Other Debtors | 4 928 | 5 187 | 4 928 | 4 928 | 4 928 | 4 928 | 4 928 | 5 298 | |||
Property Plant Equipment | 6 922 | 6 799 | 5 366 | 4 058 | 2 852 | 2 308 | 1 820 | 1 547 | |||
Total Inventories | 1 250 | 950 | 875 | 875 | 875 | ||||||
Cash Bank In Hand | 25 | 405 | |||||||||
Intangible Fixed Assets | 13 500 | 12 000 | 10 500 | 9 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -38 135 | -60 464 | -76 112 | |||||||
Stocks Inventory | 1 955 | 1 250 | 582 | 1 250 | |||||||
Tangible Fixed Assets | 31 085 | 12 841 | 6 615 | 6 922 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -38 235 | -60 564 | -76 212 | ||||||||
Shareholder Funds | 100 | -38 135 | -60 464 | -76 112 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 21 000 | 22 500 | 24 000 | 25 500 | 27 000 | 28 500 | 30 000 | 30 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 178 584 | 180 903 | 182 336 | 183 644 | 184 850 | 185 394 | 173 446 | 173 719 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 196 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Bank Borrowings | 20 000 | 14 333 | |||||||||
Bank Overdrafts | 17 761 | 19 323 | 13 969 | 4 000 | |||||||
Creditors | 100 201 | 110 820 | 121 903 | 125 707 | 119 262 | 113 486 | 101 286 | 108 979 | |||
Fixed Assets | 44 585 | 24 841 | 17 115 | 15 922 | 14 299 | 11 366 | 8 558 | 5 852 | 3 808 | 1 820 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 319 | 1 433 | 1 308 | 1 206 | 544 | 321 | 273 | ||||
Intangible Assets | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 | 1 500 | |||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Net Current Assets Liabilities | -44 485 | -62 976 | -77 579 | -92 034 | -103 447 | -108 300 | -105 649 | -83 226 | -90 083 | -62 419 | -103 598 |
Other Creditors | 8 765 | 8 831 | 3 462 | 840 | 675 | 675 | 675 | 475 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 269 | ||||||||||
Other Disposals Property Plant Equipment | 12 436 | ||||||||||
Other Taxation Social Security Payable | 551 | 1 642 | 3 796 | 4 503 | 14 256 | 16 111 | 21 462 | 22 379 | |||
Property Plant Equipment Gross Cost | 185 506 | 187 702 | 187 702 | 187 702 | 187 702 | 187 702 | 175 266 | 175 266 | |||
Total Assets Less Current Liabilities | 100 | -38 135 | -60 464 | -76 112 | -86 275 | -60 599 | -102 051 | ||||
Trade Debtors Trade Receivables | 1 989 | 1 236 | 7 800 | 273 | 8 090 | ||||||
Creditors Due Within One Year | 69 520 | 72 786 | 87 386 | 100 201 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 500 | 18 000 | 19 500 | 21 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Tangible Fixed Assets Additions | 370 | 2 082 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 183 054 | 183 424 | 183 424 | 185 506 | |||||||
Tangible Fixed Assets Depreciation | 151 969 | 170 583 | 176 809 | 178 584 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 614 | 6 226 | 1 775 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 5, 2022 filed on: 4th, January 2023 |
accounts | Free Download (6 pages) |
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