Founded in 2016, Midnight Oil Design, classified under reg no. 10349721 is an active company. Currently registered at 25 West Street BA8 0LG, Templecombe the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2023.
The company has one director. Nick R., appointed on 27 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 West Street |
| Town | Templecombe |
| Post code | BA8 0LG |
| Country of origin | United Kingdom |
| Registration Number | 10349721 |
| Date of Incorporation | Sat, 27th Aug 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Sat, 31st May 2025 (397 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 27 August 2016
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Nicholas R. The abovementioned PSC and has 75,01-100% shares.
Nicholas R.
| Notified on | 28 August 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 312 | 12 691 | 26 110 | 15 576 | 30 531 | 14 081 | 29 361 |
| Current Assets | 27 596 | 16 915 | 28 362 | 18 767 | 34 618 | 18 529 | 29 361 |
| Debtors | 7 284 | 4 224 | 2 252 | 3 191 | 4 087 | 4 448 | |
| Property Plant Equipment | 333 | 1 203 | 969 | 642 | 312 | 24 377 | 18 282 |
| Net Assets Liabilities | 25 346 | 15 891 | 27 730 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 853 | 1 765 | 2 648 | 2 978 | 11 153 | 17 248 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 9 661 | 5 511 | 3 985 | 504 | 7 200 | 7 186 | 13 063 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 686 | 912 | 883 | 330 | 8 175 | 6 095 |
| Net Current Assets Liabilities | 17 935 | 11 404 | 24 377 | 15 753 | 27 418 | 11 343 | 16 298 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 500 | 2 056 | 2 734 | 3 290 | 3 290 | 35 530 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 1 556 | 678 | 556 | 32 240 | ||
| Total Assets Less Current Liabilities | 18 268 | 12 607 | 25 346 | 16 395 | 27 730 | 35 720 | 34 580 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 26, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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