Middlecap London Limited in London, W1C 1BE

Description

Data updated on: 01-11-2023

Registered as 08940952 eleven years ago, Middlecap London Limited is a Private Limited Company. Its actual mailing address is 15 Stratford Place, London. Although lately it's been referred to as Middlecap London Limited, it had the name changed. The company was known under the name Mayfair Assets until July 13, 2018, at which point it was changed to Middlecap Real Estate. The definitive change occurred on August 14, 2019. The enterprise's SIC code is 64999 : Financial intermediation not elsewhere classified. Middlecap London Ltd filed its account information for the period that ended on December 31, 2022. Its most recent confirmation statement was filed on June 4, 2023.

We have one director currently managing this particular limited company, namely Mohamed M. who's been doing the director's assignments for eleven years. That limited company had been presided over by Stephane H. until May 1, 2025. Additionally another director, namely Jonathan C. quit in September 2018.

Previous company's names
Middlecap London Limited 2019-08-14
Middlecap Real Estate Ltd. 2018-07-13
Mayfair Assets Limited 2014-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-32 450	14 798 379	18 829 220

Balance Sheet
Cash Bank On Hand				2 039 517	558 668	1 976 954	79 883	68 490	112 529	89 048
Current Assets	48 570	104 512	10 369 446	4 863 641	4 675 081	4 622 710	2 207 903	1 841 234	1 836 330	1 819 257
Debtors	14 768	52 982	6 191 697	2 824 124	4 116 413	2 645 756	2 128 020	1 772 744	1 723 801	1 730 209
Net Assets Liabilities			18 829 220	18 434 390	11 885 828	3 497 886	1 329 564	-115 105	125 808	111 949
Property Plant Equipment				5 989	470 406
Cash Bank In Hand	33 802	51 530	4 177 749
Net Assets Liabilities Including Pension Asset Liability	-32 450	14 798 379	18 829 220
Tangible Fixed Assets	3 080	4 080	4 965

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-32 451	-217 091
Shareholder Funds	-32 450	14 798 379	18 829 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 505	7 722	7 722
Average Number Employees During Period					1	1	1	1	1	1
Balances Amounts Owed By Related Parties				1 341 516	19 837
Balances Amounts Owed To Related Parties					19 837	17 998
Creditors			7 440	3 138	2 052 772	2 004 219	806 658	1 884 658	1 638 841	1 635 627
Disposals Property Plant Equipment						470 406
Fixed Assets	4 080	15 045 395	8 748 824	14 816 776	10 271 620	1 981 294	44 831	44 831	44 831	44 831
Increase From Depreciation Charge For Year Property Plant Equipment					3 217
Investments Fixed Assets	1 000	15 041 315	8 743 859	14 810 787	9 801 214	1 981 294	44 831	44 831	44 831	44 831
Net Current Assets Liabilities	39 469	97 503	10 363 092	4 860 503	2 622 309	2 618 491	1 401 245	-43 424	197 489	183 630
Property Plant Equipment Gross Cost				10 494	478 128	7 722
Total Additions Including From Business Combinations Property Plant Equipment					467 634
Total Assets Less Current Liabilities	43 549	15 142 898	19 111 916	19 677 279	12 893 929	4 599 785	1 446 076	1 407	242 320	228 461
Amount Specific Advance Or Credit Directors				436	6 689
Amount Specific Advance Or Credit Made In Period Directors					6 253
Creditors Due After One Year	75 999	344 534	282 696
Creditors Due Within One Year	9 101	7 009	6 354
Number Shares Allotted	1	1	1
Other Aggregate Reserves		-217 076	18 829 219
Par Value Share	1	1	1
Revaluation Reserve		15 015 454
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 140	4 376	3 310
Tangible Fixed Assets Cost Or Valuation	3 140	4 421	7 686
Tangible Fixed Assets Depreciation	60	281	2 721
Tangible Fixed Assets Depreciation Charged In Period	60	281	2 440
Tangible Fixed Assets Disposals		3 095

People with significant control

The companies that control this firm include: Middlecap Group Sa owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Luxembourg at Boulevard D'avranches, L-1160 and was registered as a PSC under the registration number B223986.

Middlecap Group Sa

Address: 32-36 Boulevard D'Avranches, L-1160, Luxembourg, Luxembourg

Legal authority Luxembourg

Legal form Public Limited Liability Company

Country registered Luxembourg

Place registered Luxembourg Business Registers

Registration number B223986

Notified on 27 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matus V.

Notified on 4 March 2022

Ceased on 4 March 2022

Nature of control:

over 3/4 of shares

Miroslav V.

Notified on 6 April 2016

Ceased on 27 April 2021

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 September 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Middlecap London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed M.

Stephane H.

Jonathan C.

Johnathan C.

Mathew H.

Stephane H.

Mathew H.

People with significant control

Middlecap Group Sa

Matus V.

Miroslav V.

Accounts Documents

Company filings

Filing category

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