Middlebeck Interiors Ltd
Cumberland House 35 Park Row NG1 6EE Nottingham
Number: 06934321
Incorporation date: 2009-06-15
Dissolution date: 2018-06-16
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06934321 fifteen years ago, Middlebeck Interiors Limited had been a private limited company until 2018-06-16 - the time it was officially closed. The business last known mailing address was Cumberland House 35, Park Row Nottingham.
The details describing this company's executives indicates that the last two directors were: Stephen B. and Douglas S. who were appointed on 2009-06-15.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | ||||
| Net Worth | 115 783 | 70 425 | 15 031 | 13 338 |
| Balance Sheet | ||||
| Cash Bank In Hand | 60 992 | 35 540 | 4 091 | 551 |
| Current Assets | 114 602 | 68 370 | 22 609 | 16 625 |
| Debtors | 48 357 | 17 379 | 18 518 | 16 074 |
| Intangible Fixed Assets | 15 738 | 14 812 | ||
| Net Assets Liabilities Including Pension Asset Liability | 115 783 | 70 425 | 15 031 | |
| Stocks Inventory | 5 253 | 15 451 | ||
| Tangible Fixed Assets | 92 007 | 5 255 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 114 783 | 69 425 | 14 031 | 12 338 |
| Shareholder Funds | 115 783 | 70 425 | 15 031 | 13 338 |
| Other Financial Data | ||||
| Creditors Due After One Year | 27 200 | |||
| Creditors Due Within One Year | 78 422 | 17 338 | 7 578 | 3 287 |
| Fixed Assets | 107 745 | 20 067 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 777 | 3 703 | 18 515 | |
| Intangible Fixed Assets Cost Or Valuation | 18 515 | 18 515 | 18 515 | |
| Net Current Assets Liabilities | 36 180 | 51 032 | 15 031 | 13 338 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 942 | 674 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Cost Or Valuation | 96 313 | 11 313 | 130 | |
| Tangible Fixed Assets Depreciation | 4 306 | 6 058 | 130 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 130 | |||
| Tangible Fixed Assets Disposals | 130 | |||
| Total Assets Less Current Liabilities | 143 925 | 71 099 | 15 031 | 13 338 |
Role: Director
Appointed: 15 June 2009
Latest update: 7 January 2024
Role: Director
Appointed: 15 June 2009
Latest update: 7 January 2024
Role: Secretary
Appointed: 15 June 2009
Latest update: 7 January 2024
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 29 June 2017 |
| Return last made up date | 15 June 2016 |
| Annual Accounts 31 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 31 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 29 February 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 29 February 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2013 |
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Foxhall Lodge Foxhall Road
NG7 6LH
Nottingham
Foxhall Lodge Foxhall Road
NG7 6LH
Nottingham