Midstream started in year 2014 as Private Limited Company with registration number 08857421. The Midstream company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Wessex House. Postal code: SW1X 8ND.
The company has one director. Alexandr K., appointed on 13 July 2020. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Dominic D. and who left the the company on 7 February 2022. In addition, there is one former secretary - Dominic D. who worked with the the company until 7 February 2022.
| Office Address | Wessex House |
| Office Address2 | 1 Chesham Street |
| Town | London |
| Post code | SW1X 8ND |
| Country of origin | United Kingdom |
| Registration Number | 08857421 |
| Date of Incorporation | Thu, 23rd Jan 2014 |
| Industry | Activities of production holding companies |
| End of financial Year | 29th April |
| Company age | 10 years old |
| Account next due date | Mon, 29th Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 13 July 2020
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Alexandr K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Giles A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Dominic D., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Alexandr K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Giles A.
| Notified on | 4 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dominic D.
| Notified on | 6 April 2016 |
| Ceased on | 4 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 400 | 76 | 18 | 3 571 | 5 808 | ||
| Property Plant Equipment | 20 934 | 26 300 | 37 113 | 31 642 | |||
| Current Assets | 14 400 | 33 798 | 5 790 | ||||
| Debtors | 33 722 | 5 772 | |||||
| Other Debtors | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | |||||||
| Shareholder Funds | |||||||
| Other | |||||||
| Amounts Owed To Group Undertakings | 100 | 100 | 971 | 765 | |||
| Average Number Employees During Period | 2 | 6 | 8 | 11 | 16 | ||
| Creditors | 300 | 300 | 14 700 | 34 098 | 6 090 | 3 971 | 6 208 |
| Investments Fixed Assets | 400 | 400 | 400 | 400 | 400 | 500 | 500 |
| Investments In Group Undertakings Participating Interests | 500 | 500 | |||||
| Net Current Assets Liabilities | -300 | -300 | -300 | -300 | -300 | -400 | -400 |
| Other Creditors | 100 | 100 | 100 | 3 000 | 750 | ||
| Profit Loss | 196 617 | -44 142 | 663 574 | -323 434 | 734 846 | 46 643 | |
| Profit Loss Attributable To Non-controlling Interests | -108 299 | ||||||
| Profit Loss Attributable To Owners Parent | 686 706 | 46 643 | |||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Trade Creditors Trade Payables | 388 | 3 690 | 4 693 | ||||
| Audit Fees Expenses | 13 543 | 12 479 | 13 431 | ||||
| Accounting Period Subsidiary | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 242 | 19 352 | 33 582 | 45 610 | 42 764 | ||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | ||
| Comprehensive Income Expense | 60 000 | 106 110 | 155 501 | ||||
| Creditors Due Within One Year | |||||||
| Current Tax For Period | 1 912 | 64 549 | 8 612 | ||||
| Depreciation Expense Property Plant Equipment | 7 532 | 10 110 | 14 230 | 12 028 | 8 721 | ||
| Dividends Paid | 60 000 | 106 110 | 155 501 | ||||
| Fixed Assets | 400 | 400 | 400 | 400 | 400 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 28 194 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 110 | 14 230 | 12 028 | 8 721 | |||
| Investments In Group Undertakings | 400 | 400 | 400 | 400 | 400 | ||
| Number Shares Allotted | |||||||
| Par Value Share | |||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Profit Loss On Ordinary Activities Before Tax | 194 243 | -44 142 | 728 123 | -498 961 | 854 437 | ||
| Property Plant Equipment Gross Cost | 30 176 | 45 652 | 70 695 | 77 252 | 72 175 | ||
| Share Capital Allotted Called Up Paid | |||||||
| Tax Decrease From Utilisation Tax Losses | 35 150 | -2 748 | 44 938 | -769 | |||
| Tax Expense Credit Applicable Tax Rate | 38 849 | -8 387 | 138 343 | -94 803 | 162 343 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 242 | -2 941 | -2 054 | 1 039 | -541 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 455 | 8 580 | 7 785 | 8 000 | 14 114 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 374 | 64 549 | -175 527 | 119 591 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 476 | 25 043 | 6 557 | 11 566 | |||
| Accrued Liabilities Deferred Income | 2 500 | 2 300 | |||||
| Amounts Owed By Group Undertakings | 33 622 | 5 672 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 567 | ||||||
| Disposals Property Plant Equipment | 16 643 | ||||||
| Further Operating Expense Item Component Total Operating Expenses | 46 662 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -50 652 | ||||||
| Other Deferred Tax Expense Credit | -110 979 | 110 979 | |||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 8 866 | ||||||
| Total Current Tax Expense Credit | 64 549 | -64 548 | 8 612 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-04-30 filed on: 28th, April 2023 |
accounts | Free Download (26 pages) |
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