Midori Group Limited is a private limited company located at 4 Purcell Road, Witham CM8 1AF. Incorporated on 2018-07-16, this 5-year-old company is run by 2 directors.
Director Elizabeth F., appointed on 16 July 2018. Director Nevio V., appointed on 16 July 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The latest confirmation statement was filed on 2023-05-01 and the deadline for the next filing is 2024-05-15. What is more, the statutory accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | 4 Purcell Road |
| Town | Witham |
| Post code | CM8 1AF |
| Country of origin | United Kingdom |
| Registration Number | 11466641 |
| Date of Incorporation | Mon, 16th Jul 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Wed, 30th Apr 2025 (375 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 16 July 2018
Position: Director
Appointed: 16 July 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Elizabeth F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nevio V. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth F.
| Notified on | 16 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nevio V.
| Notified on | 16 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 353 | 1 682 | 5 513 | 8 651 | 2 089 |
| Net Assets Liabilities | -20 130 | -27 461 | -28 760 | -30 753 | -31 314 |
| Property Plant Equipment | 109 730 | 105 742 | 100 614 | 95 486 | 90 358 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 128 | 10 256 | 15 384 | 20 512 | 25 640 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 114 858 | 1 140 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 76 475 | 76 475 | 76 475 | 76 475 | 76 475 |
| Creditors | 59 738 | 58 410 | 58 412 | 58 415 | 47 286 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 128 | 5 128 | 5 128 | 5 128 | 5 128 |
| Net Current Assets Liabilities | -53 385 | -56 728 | -52 899 | -49 764 | -45 197 |
| Other Creditors | 55 111 | 53 509 | 53 511 | 53 511 | 47 286 |
| Property Plant Equipment Gross Cost | 114 858 | 115 998 | 115 998 | 115 998 | 115 998 |
| Total Assets Less Current Liabilities | 56 345 | 49 014 | 47 715 | 45 722 | 45 161 |
| Trade Creditors Trade Payables | 4 627 | 4 901 | 4 901 | 4 904 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 17th, October 2023 |
accounts | Free Download (6 pages) |
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