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Midstream Lighting Limited LONDON

Midstream Lighting started in year 2012 as Private Limited Company with registration number 08106829. The Midstream Lighting company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at Wessex House. Postal code: SW1X 8ND.

The firm has one director. Alexandr K., appointed on 29 May 2017. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Dominic D. and who left the the firm on 7 February 2022. In addition, there is one former secretary - Dominic D. who worked with the the firm until 7 February 2022.

Midstream Lighting Limited Address / Contact

Office Address Wessex House
Office Address2 1 Chesham Street
Town London
Post code SW1X 8ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 08106829
Date of Incorporation Fri, 15th Jun 2012
Industry Manufacture of electric lighting equipment
End of financial Year 29th April
Company age 12 years old
Account next due date Mon, 29th Jan 2024 (91 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Alexandr K.

Position: Director

Appointed: 29 May 2017

Dominic D.

Position: Director

Appointed: 15 June 2012

Resigned: 07 February 2022

Dominic D.

Position: Secretary

Appointed: 15 June 2012

Resigned: 07 February 2022

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Midstream Limited from London, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Midstream Limited

Wessex House 1 Chesham Street, London, SW1X 8ND, United Kingdom

Legal authority Companies Act
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 08857421
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-04-302023-04-30
Net Worth100-29 946-124 909       
Balance Sheet
Cash Bank On Hand   139 716198 714793 045394 1981 247 089716 653977 970
Current Assets10036 15673 868460 226694 5511 701 9241 868 0872 813 3613 178 4694 291 333
Debtors100300324240 690495 837797 4301 018 059971 0321 979 1702 812 134
Net Assets Liabilities      267 511848 237713 103726 239
Other Debtors   300300300 41 027161 781827 932
Property Plant Equipment   14 96318 43832 49629 00327 44055 09081 523
Total Inventories   79 820 111 449455 830595 240482 646 
Cash Bank In Hand 2 3605 855       
Stocks Inventory 33 49667 689       
Reserves/Capital
Called Up Share Capital100300300       
Profit Loss Account Reserve -30 246-125 209       
Shareholder Funds100-29 946-124 909       
Other
Accrued Liabilities Deferred Income       225 884546 5471 031 538
Accumulated Amortisation Impairment Intangible Assets         153 578
Accumulated Depreciation Impairment Property Plant Equipment   6 28312 42823 41333 46329 94949 45569 976
Additions Other Than Through Business Combinations Property Plant Equipment        47 15648 818
Amounts Owed To Group Undertakings   224 543266 045369 162398 198333 708308 503 
Average Number Employees During Period     68111617
Bank Borrowings       750 000610 661 
Bank Borrowings Overdrafts       587 913399 588156 395
Corporation Tax Recoverable      14 2365 62525 15317 708
Creditors   250 334650 2671 045 9671 629 579587 913399 588242 225
Fixed Assets       27 440339 669705 672
Future Minimum Lease Payments Under Non-cancellable Operating Leases     11 87011 12911 67818 4597 778
Increase From Amortisation Charge For Year Intangible Assets         153 578
Increase From Depreciation Charge For Year Property Plant Equipment    6 14510 98510 0508 05319 50620 521
Intangible Assets        284 579624 136
Intangible Assets Gross Cost        284 579777 714
Investments Fixed Assets         13
Investments In Group Undertakings Participating Interests         13
Net Current Assets Liabilities100-29 946-124 909209 89244 284655 957238 5081 408 710773 022382 792
Other Creditors     73 86133 85673 334111 52985 830
Other Disposals Property Plant Equipment         1 864
Other Taxation Social Security Payable     5337 8488 14320 76945 583
Prepayments Accrued Income      8 785241 307183 131536 549
Property Plant Equipment Gross Cost   21 24630 86655 90962 46657 389104 545151 499
Provisions For Liabilities Balance Sheet Subtotal         120 000
Total Assets Less Current Liabilities100-29 946-124 909224 85562 722688 453267 5111 436 1501 112 6911 088 464
Total Borrowings       587 913399 588 
Trade Creditors Trade Payables   13 334246 300477 792764 631634 0971 207 0262 021 749
Trade Debtors Trade Receivables   237 685495 537748 299825 346683 0731 609 1051 429 945
Accrued Liabilities   12 45735 25260 070229 330166 452  
Corporation Tax Payable     64 549    
Creditors Due Within One Year 66 102198 777       
Debentures In Issue    102 670 195 716   
Merchandise   79 820 111 449435 907498 484  
Number Shares Allotted 300300       
Par Value Share 11       
Recoverable Value-added Tax   2 705 48 83158 71341 027  
Share Capital Allotted Called Up Paid100300300       
Total Additions Including From Business Combinations Property Plant Equipment    9 62025 0436 55711 566  
Disposals Decrease In Depreciation Impairment Property Plant Equipment       11 567  
Disposals Property Plant Equipment       16 643  
Other Remaining Borrowings       327 695  
Raw Materials      19 92396 756  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 28th, February 2024 		Free Download (12 pages)

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