Founded in 2013, Middlemas Management, classified under reg no. SC466240 is an active company. Currently registered at 22 Miller Place KW14 7UH, Thurso the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Simon M., Judith M.. Of them, Simon M., Judith M. have been with the company the longest, being appointed on 20 December 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Miller Place |
| Office Address2 | Scrabster |
| Town | Thurso |
| Post code | KW14 7UH |
| Country of origin | United Kingdom |
| Registration Number | SC466240 |
| Date of Incorporation | Fri, 20th Dec 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 20 December 2013
Position: Director
Appointed: 20 December 2013
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Judith M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Simon M. This PSC owns 25-50% shares.
Judith M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Simon M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 158 903 | 151 625 | 182 852 | 155 591 | 138 839 | 89 696 | 67 017 |
| Current Assets | 167 148 | 208 762 | 245 534 | 213 266 | 194 323 | 150 465 | 128 084 |
| Debtors | 8 245 | 10 854 | 14 750 | 8 136 | 5 700 | 10 392 | 6 791 |
| Net Assets Liabilities | 152 046 | 193 136 | 227 350 | 206 952 | 186 701 | 147 035 | 128 506 |
| Property Plant Equipment | 2 451 | 1 730 | 1 009 | 477 | 1 579 | 3 584 | 2 588 |
| Other Debtors | 3 774 | 5 741 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 153 | 1 874 | 2 595 | 3 127 | 4 000 | 4 995 | 5 991 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 17 063 | 17 023 | 19 001 | 6 700 | 8 992 | 6 333 | 1 674 |
| Current Asset Investments | 46 283 | 47 932 | 49 539 | 49 784 | 50 377 | 54 276 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 721 | 721 | 532 | 873 | 995 | 996 | |
| Net Current Assets Liabilities | 150 085 | 191 739 | 226 533 | 206 566 | 185 331 | 144 132 | 126 410 |
| Other Creditors | 4 368 | 5 123 | 4 518 | 5 052 | 5 701 | 6 333 | 1 674 |
| Other Taxation Social Security Payable | 12 695 | 11 900 | 14 483 | 1 648 | 3 291 | ||
| Property Plant Equipment Gross Cost | 3 604 | 3 604 | 3 604 | 3 604 | 5 579 | 8 579 | |
| Provisions For Liabilities Balance Sheet Subtotal | 490 | 333 | 192 | 91 | 209 | 681 | 492 |
| Total Assets Less Current Liabilities | 152 536 | 193 469 | 227 542 | 207 043 | 186 910 | 147 716 | 128 998 |
| Trade Debtors Trade Receivables | 8 245 | 10 854 | 14 750 | 8 136 | 5 700 | 6 618 | 1 050 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 975 | 3 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 18, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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