Founded in 2016, Midatt, classified under reg no. 09945265 is an active company. Currently registered at 87 Brooklyn Road GL51 8DT, Cheltenham the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Matthew M., Russell A.. Of them, Matthew M., Russell A. have been with the company the longest, being appointed on 11 January 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87 Brooklyn Road |
| Town | Cheltenham |
| Post code | GL51 8DT |
| Country of origin | United Kingdom |
| Registration Number | 09945265 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Electrical installation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2016
Position: Director
Appointed: 11 January 2016
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Matthew M. This PSC and has 25-50% shares. Another entity in the PSC register is Russell A. This PSC owns 25-50% shares.
Matthew M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Russell A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 46 735 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 57 219 | 162 765 | 511 311 | 195 787 | 384 464 | 499 530 | 411 826 |
| Current Assets | 139 367 | 369 902 | 589 194 | 467 765 | 461 703 | 573 600 | 714 119 |
| Debtors | 82 178 | 207 137 | 77 883 | 271 978 | 77 239 | 74 070 | 302 293 |
| Net Assets Liabilities | 46 865 | 235 272 | 471 887 | 371 508 | 379 530 | 458 151 | 566 642 |
| Net Assets Liabilities Including Pension Asset Liability | 46 735 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 46 735 | ||||||
| Other | |||||||
| Average Number Employees During Period | 3 | 5 | 8 | 7 | 7 | 12 | |
| Creditors | 92 532 | 134 630 | 117 307 | 96 257 | 82 173 | 115 449 | 147 477 |
| Net Current Assets Liabilities | 46 735 | 235 272 | 471 887 | 371 508 | 379 530 | 458 151 | 566 642 |
| Total Assets Less Current Liabilities | 46 735 | 235 272 | 471 887 | 371 508 | 379 530 | 458 151 | 566 642 |
| Creditors Due Within One Year | 92 632 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-10 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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