Midcroft Limited is a private limited company situated at Midcroft, Dean, Workington CA14 4TH. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-20, this 5-year-old company is run by 2 directors.
Director Laura D., appointed on 10 February 2022. Director Anthony D., appointed on 20 December 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2022-12-19 and the due date for the subsequent filing is 2024-01-02. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Midcroft |
| Office Address2 | Dean |
| Town | Workington |
| Post code | CA14 4TH |
| Country of origin | United Kingdom |
| Registration Number | 11736263 |
| Date of Incorporation | Thu, 20th Dec 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 10 February 2022
Position: Director
Appointed: 20 December 2018
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Laura D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Anthony D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Laura D.
| Notified on | 11 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony D.
| Notified on | 20 December 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 100 | 873 417 | 203 | 165 327 | 78 049 |
| Net Assets Liabilities | 100 | 15 827 | 25 275 | 197 320 | 305 121 |
| Cash Bank On Hand | 100 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 930 | -6 656 | -4 835 | -6 938 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 615 689 | 579 171 | 544 722 | 504 509 | |
| Fixed Assets | 873 542 | 873 542 | 873 542 | ||
| Net Current Assets Liabilities | -262 440 | -126 665 | -56 974 | ||
| Total Assets Less Current Liabilities | 100 | 638 446 | 611 102 | 746 877 | 816 568 |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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