Middleton Enterprises (2) Limited is a private limited company located at Quayside Lofts, 62 The Close, Newcastle Upon Tyne NE1 3RJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-08-25, this 3-year-old company is run by 5 directors and 1 secretary.
Director Rachel J., appointed on 09 November 2023. Director Nicholas M., appointed on 02 November 2023. Director Brett R., appointed on 02 November 2023.
Moving on to secretaries, we can name: Rachel J., appointed on 28 April 2022.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-08-18 and the due date for the next filing is 2024-09-01. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Quayside Lofts |
Office Address2 | 62 The Close |
Town | Newcastle Upon Tyne |
Post code | NE1 3RJ |
Country of origin | United Kingdom |
Registration Number | 12835285 |
Date of Incorporation | Tue, 25th Aug 2020 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is James M. This PSC and has 25-50% shares. The second entity in the PSC register is Lucy M. This PSC owns 25-50% shares. Moving on, there is Jessica M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
James M.
Notified on | 25 August 2020 |
Nature of control: |
25-50% shares |
Lucy M.
Notified on | 25 August 2020 |
Nature of control: |
25-50% shares |
Jessica M.
Notified on | 25 August 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 3 107 613 | 12 255 431 |
Current Assets | 3 107 613 | 18 977 167 |
Debtors | 6 721 736 | |
Net Assets Liabilities | -2 010 523 | -5 408 948 |
Other Debtors | 6 456 435 | |
Other | ||
Accrued Liabilities | 4 437 | 5 995 |
Creditors | 6 017 182 | 35 346 574 |
Net Current Assets Liabilities | -2 909 569 | -16 369 407 |
Other Creditors | 6 012 745 | 35 276 076 |
Prepayments | 265 301 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: March 31, 2024 filed on: 2nd, April 2024 |
officers | Free Download (1 page) |
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