Middletown Hill started in year 2012 as Private Limited Company with registration number 08144334. The Middletown Hill company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Shrewsbury at 1 Brassey Road. Postal code: SY3 7FA.
The company has one director. Jonathan T., appointed on 16 July 2012. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Brassey Road |
Office Address2 | Old Potts Way |
Town | Shrewsbury |
Post code | SY3 7FA |
Country of origin | United Kingdom |
Registration Number | 08144334 |
Date of Incorporation | Mon, 16th Jul 2012 |
Industry | Wholesale of sugar and chocolate and sugar confectionery |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Jonathan T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -4 658 | -1 388 | |||||||
Balance Sheet | |||||||||
Current Assets | 21 644 | 25 762 | 21 435 | 28 620 | 20 699 | 1 856 | 3 005 | 1 619 | 121 |
Net Assets Liabilities | -1 388 | -549 | -1 318 | -8 183 | -30 999 | -34 038 | -36 394 | ||
Cash Bank In Hand | 1 080 | 2 424 | |||||||
Debtors | 5 564 | 8 338 | |||||||
Stocks Inventory | 15 000 | 15 000 | |||||||
Tangible Fixed Assets | 48 | 36 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -4 659 | -1 389 | |||||||
Shareholder Funds | -4 658 | -1 388 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 27 186 | 22 189 | 30 161 | 29 073 | 33 450 | 37 488 | 38 309 | 39 781 | |
Fixed Assets | 36 | 595 | 445 | 296 | |||||
Net Current Assets Liabilities | -4 706 | -1 424 | -549 | -1 318 | -8 183 | -31 594 | -34 483 | -36 690 | |
Prepayments Accrued Income | 274 | 205 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 205 | 223 | 191 | ||||||
Total Assets Less Current Liabilities | -4 658 | -1 388 | -549 | -8 183 | -30 999 | -34 038 | -36 394 | ||
Creditors Due Within One Year | 26 350 | 27 186 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-07-31 filed on: 8th, April 2024 |
accounts | Free Download (4 pages) |
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