Midvalley Trading Ltd is a private limited company situated at 15-19 Cavendish Place, 2Nd Floor, London W1G 0DD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-15, this 5-year-old company is run by 1 director.
Director Rashpal B., appointed on 15 October 2018.
The company is officially categorised as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was sent on 2022-10-16 and the deadline for the next filing is 2023-10-30. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 15-19 Cavendish Place |
| Office Address2 | 2nd Floor |
| Town | London |
| Post code | W1G 0DD |
| Country of origin | United Kingdom |
| Registration Number | 11622790 |
| Date of Incorporation | Mon, 15th Oct 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 15 October 2018
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Rashpal B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Manpreet B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rashpal B.
| Notified on | 15 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Manpreet B.
| Notified on | 15 October 2018 |
| Ceased on | 15 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Debtors | 932 | 31 898 | 77 681 |
| Other Debtors | 932 | 31 498 | 72 135 |
| Cash Bank On Hand | 4 266 | ||
| Current Assets | 5 198 | 31 898 | |
| Other | |||
| Average Number Employees During Period | 6 | 14 | 11 |
| Bank Borrowings Overdrafts | 488 | 5 097 | |
| Creditors | 27 849 | 48 890 | 82 952 |
| Net Current Assets Liabilities | -22 651 | -16 992 | -5 271 |
| Other Creditors | 21 929 | 30 360 | 25 725 |
| Other Taxation Social Security Payable | 2 459 | 14 602 | 20 489 |
| Total Assets Less Current Liabilities | -22 651 | -16 992 | -5 271 |
| Trade Creditors Trade Payables | 3 461 | 3 440 | 31 641 |
| Trade Debtors Trade Receivables | 400 | 5 546 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th October 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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