Midway House started in year 2015 as Private Limited Company with registration number 09605146. The Midway House company has been functioning successfully for 9 years now and its status is active. The firm's office is based in York at 145 Fulford Road. Postal code: YO10 4HG.
The company has 2 directors, namely Jacqui B., Paul B.. Of them, Jacqui B., Paul B. have been with the company the longest, being appointed on 22 May 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 145 Fulford Road |
| Town | York |
| Post code | YO10 4HG |
| Country of origin | United Kingdom |
| Registration Number | 09605146 |
| Date of Incorporation | Fri, 22nd May 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 2015
Position: Director
Appointed: 22 May 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 072 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 305 | |||||||
| Current Assets | 13 888 | 5 825 | 4 510 | 4 202 | 2 146 | 4 998 | 3 309 | 2 902 |
| Debtors | 777 | |||||||
| Intangible Fixed Assets | 95 000 | |||||||
| Stocks Inventory | 806 | |||||||
| Tangible Fixed Assets | 24 440 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 80 | |||||||
| Profit Loss Account Reserve | 1 992 | |||||||
| Shareholder Funds | 2 072 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 109 002 | 97 123 | 71 171 | 62 511 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 109 002 | 13 349 | 32 447 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 879 | 39 301 | 41 107 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 6 | 6 | 7 | |
| Creditors | 131 548 | 115 718 | 105 470 | 117 709 | 113 313 | 109 535 | 74 902 | 86 497 |
| Creditors Due Within One Year | 131 548 | |||||||
| Fixed Assets | 119 440 | 111 266 | 102 954 | 95 176 | 87 841 | 81 357 | 74 624 | 68 386 |
| Intangible Fixed Assets Additions | 100 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | |||||||
| Net Current Assets Liabilities | -117 368 | -109 893 | -100 960 | -113 507 | -111 167 | -104 537 | -71 593 | -83 595 |
| Number Shares Allotted | 30 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Current Asset | 292 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 292 | |||||||
| Share Capital Allotted Called Up Paid | 30 | |||||||
| Tangible Fixed Assets Additions | 27 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 019 | |||||||
| Tangible Fixed Assets Depreciation | 3 579 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 579 | |||||||
| Tangible Fixed Assets Disposals | -519 | |||||||
| Total Assets Less Current Liabilities | 2 072 | 1 373 | 1 994 | -18 331 | -23 326 | -23 180 | 3 031 | -15 209 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy