Midgap Properties Limited in 13-19 London Road NEWBURY

Midgap Properties Limited NEWBURY

Founded in 2015, Midgap Properties, classified under reg no. 09818152 is an active company. Currently registered at Elizabeth House RG14 1JL, Newbury the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

The firm has 2 directors, namely Michael P., Ian G.. Of them, Michael P., Ian G. have been with the company the longest, being appointed on 9 October 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Midgap Properties Limited Address / Contact

Office Address	Elizabeth House
Office Address2	13-19 London Road
Town	Newbury
Post code	RG14 1JL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09818152
Date of Incorporation	Fri, 9th Oct 2015
Industry	Development of building projects
End of financial Year	31st October
Company age	9 years old
Account next due date	Wed, 31st Jul 2024 (102 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated	Sun, 8th Oct 2023

Company staff

Michael P.

Position: Director

Appointed: 09 October 2015

Ian G.

Position: Director

Appointed: 09 October 2015

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Ian G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael P. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Michael P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	41 872

Balance Sheet
Cash Bank On Hand	18 142	23 704	64 776	85 050	80 678	39 828	58 075	44 801
Current Assets	20 797	26 703	70 726	338 384	332 345	290 287	304 874	287 456
Debtors	2 655	2 999	5 950	253 334	251 667	250 459	246 799	242 655
Net Assets Liabilities	34 828	55 811	74 894	79 707	98 091	125 392	130 422	55 257
Other Debtors	2 655	599		250 000	250 000	247 124	243 466	239 904
Cash Bank In Hand	18 142
Tangible Fixed Assets	475 000

Reserves/Capital
Called Up Share Capital	1 000
Profit Loss Account Reserve	5 650
Shareholder Funds	41 872

Other
Average Number Employees During Period		2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties						246 750	243 386	239 904
Balances Amounts Owed To Related Parties						518 193	518 609	482 624
Creditors	453 925	685 584	1 149 709	940 007	915 626	599 563	609 120	582 199
Disposals Investment Property Fair Value Model				475 000		250 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			1 749
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-85 000
Investment Property	475 000	725 000	1 160 000	685 000	685 000	435 000	435 000	350 000
Investment Property Fair Value Model	475 000	725 000	1 160 000	685 000	685 000	435 000	435 000	350 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases								63 250
Net Current Assets Liabilities	-433 128	-658 881	-1 078 983	-601 623	-583 281	-309 276	-304 246	-294 743
Nominal Value Allotted Share Capital						1 000	1 000	1 000
Number Shares Issued Fully Paid		1 000	1 000			1 000	1 000	1 000
Other Creditors	452 183	682 998	1 145 600	930 143	906 307	586 633	603 520	582 199
Other Taxation Social Security Payable	1 412	2 037	4 084	9 864	9 319	12 930	5 600
Provisions For Liabilities Balance Sheet Subtotal	7 044	10 308	6 123	3 670	3 628	332	332
Total Assets Less Current Liabilities	41 872	66 119	81 017	83 377	101 719	125 724	130 754	55 257
Trade Creditors Trade Payables	330	549	25
Trade Debtors Trade Receivables		2 400	5 950	3 334	1 667	3 335	3 333	2 751
Transfers To From Retained Earnings Increase Decrease In Equity				-35 222
Additions Other Than Through Business Combinations Investment Property Fair Value Model		232 825	433 251
Creditors Due Within One Year	453 925
Number Shares Allotted	1 000
Par Value Share	1	1	1
Revaluation Reserve	35 222
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	439 778
Tangible Fixed Assets Cost Or Valuation	475 000
Tangible Fixed Assets Increase Decrease From Revaluations	35 222

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/08 filed on: 9th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/08 filed on: 9th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 6th, March 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/10/08 filed on: 17th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 4th, May 2022	accounts	Free Download (10 pages)
CH01	On 2021/10/19 director's details were changed filed on: 20th, October 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/10/19 filed on: 19th, October 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021/10/08 filed on: 19th, October 2021	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2021/03/17 filed on: 7th, October 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021/03/17 director's details were changed filed on: 7th, October 2021	officers	Free Download (2 pages)
CH01	On 2021/03/17 director's details were changed filed on: 7th, October 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/03/17 filed on: 7th, October 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 26th, April 2021	accounts	Free Download (9 pages)
AD01	Change of registered address from Griffins Court 24-32 London Road Newbury Berkshire RG14 1JX United Kingdom on 2021/03/31 to Elizabeth House 13-19 London Road Newbury Berkshire RG14 1JL filed on: 31st, March 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/10/08 filed on: 26th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 9th, June 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2019/10/08 filed on: 17th, October 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 23rd, May 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/10/08 filed on: 10th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 5th, June 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/10/08 filed on: 13th, October 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 18th, April 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016/10/08 filed on: 13th, October 2016	confirmation statement	Free Download (6 pages)
NEWINC	Company registration filed on: 9th, October 2015	incorporation	Free Download (30 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation
SH01	1000.00 GBP is the capital in company's statement on 2015/10/09	capital