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Midtown Investments Limited MIDDLESEX

Founded in 1999, Midtown Investments, classified under reg no. 03714138 is an active company. Currently registered at 69 Moss Lane HA5 3AZ, Middlesex the company has been in the business for 25 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

There is a single director in the company at the moment - Pathmajan R., appointed on 12 April 1999. In addition, a secretary was appointed - Pathmajan R., appointed on 12 April 1999. As of 2 May 2024, there were 2 ex directors - Marcus G., Alistair K. and others listed below. There were no ex secretaries.

Midtown Investments Limited Address / Contact

Office Address 69 Moss Lane
Office Address2 Pinner
Town Middlesex
Post code HA5 3AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03714138
Date of Incorporation Tue, 16th Feb 1999
Industry Fund management activities
End of financial Year 31st July
Company age 25 years old
Account next due date Tue, 30th Apr 2024 (2 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Pathmajan R.

Position: Director

Appointed: 12 April 1999

Pathmajan R.

Position: Secretary

Appointed: 12 April 1999

Marcus G.

Position: Director

Appointed: 12 April 1999

Resigned: 23 July 2008

Alistair K.

Position: Director

Appointed: 12 April 1999

Resigned: 03 July 2003

Chalfen Secretaries Limited

Position: Nominee Secretary

Appointed: 16 February 1999

Resigned: 12 March 1999

Chalfen Nominees Limited

Position: Nominee Director

Appointed: 16 February 1999

Resigned: 12 March 1999

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Pathmajan R. This PSC and has 75,01-100% shares.

Pathmajan R.

Notified on 7 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand244 954220 721290 436246 022264 413197 144171 827147 557
Current Assets273 078256 271304 686281 272286 913203 783176 633161 145
Debtors28 12435 55014 25035 25022 5006 6394 80613 588
Net Assets Liabilities 225 677247 400278 077278 563226 103195 148 
Property Plant Equipment381 3 47343 86131 82120 67114 705 
Other
Audit Fees Expenses1 8501 9001 9002 0502 0452 8002 9403 230
Company Contributions To Money Purchase Plans Directors57 05092 00040 00040 00040 000   
Director Remuneration10 00010 49513 00014 00820 72720 4716 4716 471
Dividend Recommended By Directors 26 20058 70060 000    
Number Directors Accruing Benefits Under Money Purchase Scheme11111111
Accrued Liabilities68 61120 32913 86013 96514 55016 8002 9403 230
Accumulated Depreciation Impairment Property Plant Equipment14 40314 78416 52022 08538 72949 87958 28925 326
Additional Provisions Increase From New Provisions Recognised  6606 987 -1 480-7 423-8 243
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 11 224  -1 368   
Administrative Expenses71 868127 89374 76277 21080 80342 85237 60432 361
Applicable Tax Rate2020191919191919
Average Number Employees During Period   11111
Cash Cash Equivalents Cash Flow Value   246 022264 413197 144171 827 
Comprehensive Income Expense3 69749 73180 42390 67760 486-32 460-30 955-21 415
Corporation Tax Payable 1 30418 32213 27216 625   
Corporation Tax Recoverable1 150    5 851  
Cost Sales     203-25-18
Creditors71 31330 59460 0991 87555 36918 10519 79521 355
Current Tax For Period7 5391 30418 32213 27216 625-5 851  
Deferred Tax Asset Debtors11 224       
Depreciation Amortisation Expense3843811 7365 56517 17111 1508 4104 995
Depreciation Expense Property Plant Equipment3843811 7365 56517 17111 1508 4104 995
Dividend Per Share Interim 26 20058 70060 000    
Dividends Paid 26 20058 70060 00060 00020 000  
Dividends Paid Classified As Financing Activities -26 200-58 700-60 000-60 000-20 000  
Dividends Paid On Shares Interim 26 20058 70060 00060 00020 000  
Fixed Assets  3 47365 05453 29845 22438 31033 943
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total     -80-84-78
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss7 192    -226-502-878
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables31 880-44 68215 2074 273-22 848-5 891-5 385-1 316
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables22 850-19 80021 300-21 00012 75021 712-1 394-539
Gain Loss On Disposal Assets Income Statement Subtotal    -264-2032518
Gain Loss On Disposals Property Plant Equipment    -264-2032518
Gross Profit Loss    156 000-2032518
Income Taxes Paid Refund Classified As Operating Activities-10 0001 159-1 304-18 322-13 272-16 6255 851 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation45 428-24 23369 715-44 41418 391-67 269-25 317-24 270
Increase Decrease In Current Tax From Adjustment For Prior Periods -9    8 
Increase From Depreciation Charge For Year Property Plant Equipment 3811 7365 56517 17111 1508 410806
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   37147119  
Interest Payable Similar Charges Finance Costs   37147119  
Investments Fixed Assets   21 19321 47724 55323 60524 233
Net Cash Flows From Used In Financing Activities-30223 54161 42058 72045 73834 748-7 075-2 876
Net Cash Flows From Used In Investing Activities-130-935 11765 5164 986-1042 270-2 075
Net Cash Flows From Used In Operating Activities-44 996785-136 252-79 822-69 11532 62530 12229 221
Net Cash Generated From Operations-54 9961 944-137 556-98 181-82 53415 88135 97329 221
Net Current Assets Liabilities201 765225 677244 587222 545231 544185 678156 838139 790
Net Interest Received Paid Classified As Investing Activities-130-93-92-509-588-24-90-1 997
Number Shares Issued Fully Paid 10010010010010010041 525
Operating Profit Loss-11862 15799 313109 34375 197-43 055-37 579-32 343
Other Comprehensive Income Expense Before Tax      -889688
Other Creditors   1 875    
Other Deferred Tax Expense Credit-11 22411 2246606 987-1 368-1 480-7 423-8 243
Other Interest Receivable Similar Income Finance Income130939250958824901 997
Other Investments Other Than Loans   21 1931053 359-88924 233
Other Operating Income Format1   2 053    
Par Value Share 1111111
Pension Other Post-employment Benefit Costs Other Pension Costs57 05092 00040 00040 00040 000   
Prepayments Accrued Income15 75015 75014 25017 2504 500 1 5551 553
Profit Loss3 69749 73180 42390 67760 486-32 460-30 955-21 415
Profit Loss On Ordinary Activities Before Tax1262 25099 405110 93675 743-39 791-38 378-29 658
Property Plant Equipment Gross Cost14 78414 78419 99365 94670 55070 55072 994 
Provisions-11 224 6607 6476 2794 799-2 624-10 867
Provisions For Liabilities Balance Sheet Subtotal  6607 6476 2794 799  
Purchase Property Plant Equipment  -5 209-45 953-5 395 -2 444 
Recoverable Value-added Tax     7886271 168
Social Security Costs5216496594944931 405893940
Staff Costs Employee Benefits Expense67 571103 14453 65952 49452 99315 405893 
Tax Decrease Increase From Effect Revenue Exempt From Taxation   1434-39  
Tax Expense Credit Applicable Tax Rate212 45018 88721 07814 391-7 560-7 292-5 635
Tax Increase Decrease From Effect Capital Allowances Depreciation76       
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2371009595 190  
Tax Tax Credit On Profit Or Loss On Ordinary Activities-3 68512 51918 98220 25915 257-7 331-7 423-8 243
Total Additions Including From Business Combinations Property Plant Equipment  5 20945 9535 395 2 444 
Total Assets Less Current Liabilities202 146225 677248 060287 599284 842230 902195 148173 733
Total Current Tax Expense Credit7 5391 29518 322     
Trade Creditors Trade Payables  10 50010 5005002708 7457 139
Trade Debtors Trade Receivables 19 800 18 00018 000   
Turnover Revenue71 750190 050174 075184 500156 000   
Wages Salaries10 00010 49513 00012 00012 50014 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    527   
Disposals Property Plant Equipment    791   
Other Taxation Social Security Payable    493   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Full accounts data made up to 2023-07-31
filed on: 18th, December 2023 		Free Download (22 pages)

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