Founded in 2017, Middlethorpe York, classified under reg no. 10570891 is an active company. Currently registered at 24 Middlethorpe Drive YO24 1LZ, York the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Helen M., Reginald M.. Of them, Helen M., Reginald M. have been with the company the longest, being appointed on 18 January 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Middlethorpe Drive |
| Town | York |
| Post code | YO24 1LZ |
| Country of origin | United Kingdom |
| Registration Number | 10570891 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2017
Position: Director
Appointed: 18 January 2017
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Helen M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Reginald M. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen M.
| Notified on | 18 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Reginald M.
| Notified on | 18 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 275 | 2 952 | 78 | 778 |
| Current Assets | 6 607 | 4 425 | 308 | 1 691 |
| Debtors | 2 332 | 1 473 | 230 | 913 |
| Net Assets Liabilities | -53 776 | -42 274 | 31 809 | 55 398 |
| Other Debtors | 1 072 | 248 | 230 | 273 |
| Property Plant Equipment | 17 850 | 15 595 | 13 340 | 11 086 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 698 | 6 953 | 9 208 | 11 462 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 325 858 | 333 866 | 333 870 | 328 545 |
| Bank Borrowings Overdrafts | 325 858 | 333 866 | 333 870 | 328 545 |
| Creditors | 325 858 | 333 866 | 333 870 | 328 545 |
| Fixed Assets | 503 392 | 501 137 | 538 340 | 536 086 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 255 | 2 255 | 2 254 | |
| Investment Property | 485 542 | 485 542 | 525 000 | 525 000 |
| Investment Property Fair Value Model | 485 542 | 485 542 | 525 000 | |
| Net Current Assets Liabilities | -231 310 | -206 582 | -170 126 | -150 036 |
| Other Creditors | 237 917 | 206 941 | 161 684 | 145 765 |
| Other Taxation Social Security Payable | 4 066 | 8 750 | 5 962 | |
| Property Plant Equipment Gross Cost | 22 548 | 22 548 | 22 548 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 963 | 2 535 | 2 107 | |
| Total Assets Less Current Liabilities | 272 082 | 294 555 | 368 214 | 386 050 |
| Trade Debtors Trade Receivables | 1 260 | 1 225 | 640 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/17 filed on: 17th, January 2024 |
confirmation statement | Free Download (5 pages) |
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