Founded in 2011, Midpark Capital, classified under reg no. 07486974 is an active company. Currently registered at 1 The Old Manor GL55 6XL, Chipping Campden the company has been in the business for 13 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
Currently there are 2 directors in the the firm, namely Katie C. and Benjamin C.. In addition one secretary - Benjamin C. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 The Old Manor |
| Office Address2 | Paxford |
| Town | Chipping Campden |
| Post code | GL55 6XL |
| Country of origin | United Kingdom |
| Registration Number | 07486974 |
| Date of Incorporation | Mon, 10th Jan 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 16 December 2019
Position: Secretary
Appointed: 10 January 2011
Position: Director
Appointed: 10 January 2011
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Benjamin C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 413 435 | 55 331 | 138 882 | 156 856 | 41 450 | 328 424 | 169 174 | 381 060 |
| Current Assets | 683 065 | 719 325 | 730 850 | 633 470 | 717 470 | 538 177 | 428 455 | |
| Debtors | 432 808 | 606 906 | 580 443 | 573 994 | 592 021 | 389 047 | 369 003 | 47 395 |
| Net Assets Liabilities | 667 803 | 615 787 | 652 406 | 812 770 | 1 050 147 | 1 052 939 | 1 060 744 | |
| Other Debtors | 432 806 | 442 946 | 395 704 | 394 545 | 404 443 | 382 453 | 364 626 | 41 391 |
| Property Plant Equipment | 7 268 | 760 992 | 852 261 | 911 102 | 97 699 | 94 473 | 111 464 | 149 058 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 425 | 4 222 | 7 465 | 28 381 | 31 932 | 35 458 | 15 318 | 23 126 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 339 437 | 349 657 | 232 719 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 018 | 300 | 73 879 | 111 852 | ||||
| Administration Support Average Number Employees | 1 | 1 | 1 | |||||
| Amounts Owed By Related Parties | 160 199 | 184 449 | 179 449 | 186 618 | 5 169 | 3 177 | 3 178 | |
| Amounts Owed To Related Parties | 16 051 | 2 524 | 524 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 340 000 | 340 000 | 340 000 | |||||
| Bank Borrowings Overdrafts | 340 000 | 340 000 | 340 000 | |||||
| Corporation Tax Payable | 140 815 | 600 | 600 | |||||
| Creditors | 143 164 | 815 000 | 975 000 | 945 000 | 1 207 500 | 1 236 250 | 567 525 | 768 033 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -24 530 | -1 329 | ||||||
| Disposals Investment Property Fair Value Model | -965 376 | |||||||
| Disposals Property Plant Equipment | -77 028 | -66 450 | ||||||
| Finance Lease Liabilities Present Value Total | 17 384 | |||||||
| Fixed Assets | 825 708 | 916 977 | 911 103 | 1 487 137 | 1 719 474 | 1 213 246 | 1 614 158 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 210 130 | 235 563 | 92 500 | 130 599 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 797 | 6 274 | 20 916 | 3 551 | 3 526 | 4 390 | 9 137 | |
| Investment Property | 839 870 | 1 389 437 | 1 625 000 | 1 101 781 | 1 465 099 | |||
| Investment Property Fair Value Model | 839 870 | 1 389 437 | 1 625 000 | 1 101 781 | 1 465 099 | |||
| Investments Fixed Assets | 64 716 | 64 716 | 1 | 1 | 1 | 1 | 1 | |
| Investments In Joint Ventures | 64 716 | |||||||
| Net Current Assets Liabilities | 703 079 | 658 327 | 690 736 | 699 456 | 606 324 | 664 842 | 511 886 | 388 974 |
| Number Shares Issued But Not Fully Paid | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 2 349 | 475 000 | 635 000 | 605 000 | 23 810 | 33 179 | 17 645 | 24 007 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 031 | |||||||
| Other Disposals Property Plant Equipment | 302 616 | |||||||
| Other Remaining Borrowings | 605 000 | 867 500 | 896 250 | 567 525 | 750 649 | |||
| Other Taxation Social Security Payable | 4 301 | 5 075 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 691 | 892 | ||||||
| Property Plant Equipment Gross Cost | 9 695 | 765 214 | 859 726 | 939 483 | 129 631 | 129 931 | 126 782 | 172 184 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 232 | 16 926 | 13 153 | 73 191 | 97 919 | 104 668 | 174 355 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 483 | 1 232 | ||||||
| Taxation Social Security Payable | 111 | 3 336 | 3 399 | 3 189 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 755 519 | 397 128 | 79 757 | |||||
| Total Assets Less Current Liabilities | 710 347 | 1 484 035 | 1 607 713 | 1 610 559 | 2 093 461 | 2 384 316 | 1 725 132 | 2 003 132 |
| Total Borrowings | 945 000 | 1 207 500 | 1 236 250 | 567 525 | 768 033 | |||
| Trade Debtors Trade Receivables | 2 | 3 761 | 290 | 960 | 1 425 | 1 200 | 1 934 | |
| Advances Credits Directors | 85 118 | 31 974 | ||||||
| Amount Specific Advance Or Credit Directors | 81 634 | 85 118 | 31 974 | 37 026 | 49 994 | 31 172 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 52 544 | 41 000 | 37 026 | 12 968 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 49 060 | 94 144 | 31 974 | -18 822 | ||||
| Amounts Owed By Group Undertakings | 184 449 | 179 449 | ||||||
| Investments In Associates | 64 715 | -64 715 | ||||||
| Investments In Group Undertakings | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 074869740013, created on 2024/03/20 filed on: 22nd, March 2024 |
mortgage | Free Download (18 pages) |
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