Midnightzulu Limited is a private limited company registered at 125 Wood Street, London EC2V 7AW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-08-01, this 3-year-old company is run by 1 director.
Director Thomas F., appointed on 01 August 2020.
The company is classified as "cargo handling for air transport activities" (Standard Industrial Classification code: 52242), "freight transport by road" (SIC: 49410), "cargo handling for land transport activities" (SIC: 52243).
The last confirmation statement was filed on 2023-07-31 and the deadline for the next filing is 2024-08-14. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 125 Wood Street |
| Town | London |
| Post code | EC2V 7AW |
| Country of origin | United Kingdom |
| Registration Number | 12784704 |
| Date of Incorporation | Sat, 1st Aug 2020 |
| Industry | Cargo handling for air transport activities |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 August 2020
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Thomas F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas F.
| Notified on | 1 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 49 661 | 732 795 | 1 198 078 |
| Current Assets | 182 258 | 1 044 370 | 2 233 176 |
| Debtors | 132 597 | 311 575 | 1 035 098 |
| Net Assets Liabilities | 54 851 | 631 802 | 1 194 268 |
| Other Debtors | 4 381 | 5 459 | |
| Property Plant Equipment | 524 | 26 066 | 123 415 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 201 | 1 758 | 15 307 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 099 | 135 898 | |
| Average Number Employees During Period | 3 | 3 | 3 |
| Creditors | 127 931 | 433 681 | 1 121 813 |
| Finance Lease Liabilities Present Value Total | 6 448 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 557 | 14 598 | |
| Net Current Assets Liabilities | 54 327 | 610 689 | 1 111 363 |
| Other Creditors | 2 386 | 3 362 | 3 446 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 049 | ||
| Other Disposals Property Plant Equipment | 25 000 | ||
| Property Plant Equipment Gross Cost | 725 | 27 824 | 138 722 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 953 | 4 953 | |
| Taxation Social Security Payable | 43 651 | 218 357 | 173 237 |
| Total Assets Less Current Liabilities | 54 851 | 636 755 | 1 234 778 |
| Trade Creditors Trade Payables | 52 863 | 187 690 | 937 744 |
| Trade Debtors Trade Receivables | 128 216 | 306 116 | 1 035 098 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 21st, February 2024 |
accounts | Free Download (6 pages) |
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