Middlecap Real Estate Limited in London, W1C 1BE

Description

Data updated on: 01-11-2023

Middlecap Real Estate Limited with reg. no. 11131273 has been a part of the business world for six years. The Private Limited Company is located at 15 Stratford Place, in London and its post code is W1C 1BE. The Middlecap Real Estate Limited firm functioned under three different company names in the past. The company was originally established as of Middlecap to be changed to Middlecap Real Estate on 2019-08-14. Its third business name was present name up till 2018. The enterprise's registered with SIC code 41100 and their NACE code stands for Development of building projects. Its latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Thu, 15th Dec 2022.

This company has 1 director this particular moment managing this specific company, specifically Johnathan C. who's been carrying out the director's duties since 2018-01-03. Since 2018-01-03 Stephane H., had been supervising this specific company till the resignation five years ago.

Previous company's names
Middlecap Real Estate Limited 2019-08-14
Middlecap Ltd 2018-07-13
Middlecap Real Estate Ltd 2018-03-02
Mayfair Assets Pe Limited 2018-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		261 443	459 930	345 698	151 773
Current Assets		1 371 164	2 964 111	2 291 825	2 199 296
Debtors		1 109 721	2 337 270	1 946 127	2 047 523
Net Assets Liabilities	9 199	1 064 533	1 733 567	1 653 117	815 609
Property Plant Equipment		832 481	684 138	534 392	384 644

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 117	3 797	6 477	9 157
Accumulated Depreciation Impairment Property Plant Equipment		62 265	211 857	361 603	511 351
Average Number Employees During Period	1	4	4	4	4
Creditors	9 199	1 151 395	1 918 953	1 180 023	1 772 574
Fixed Assets		844 764	693 741	541 315	388 887
Increase From Amortisation Charge For Year Intangible Assets		1 117	2 680	2 680	2 680
Increase From Depreciation Charge For Year Property Plant Equipment		62 265	149 592	149 746	149 748
Intangible Assets		12 283	9 603	6 923	4 243
Intangible Assets Gross Cost		13 400	13 400	13 400	13 400
Net Current Assets Liabilities	9 199	1 371 164	1 039 826	1 111 802	426 722
Property Plant Equipment Gross Cost		894 746	895 995	895 995	895 995
Total Additions Including From Business Combinations Intangible Assets		13 400
Total Additions Including From Business Combinations Property Plant Equipment		894 746	1 249
Total Assets Less Current Liabilities	9 199	2 215 928	1 733 567	1 653 117	815 609

Company staff

Johnathan C.

Role: Director

Appointed: 10 September 2018

Latest update: 15 April 2024

People with significant control

Michal K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michal K.

Notified on 14 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Miroslav V.

Notified on 3 January 2018

Ceased on 14 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-03
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
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

Middlecap Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johnathan C.

Stephane H.

People with significant control

Michal K.

Miroslav V.

Accounts Documents

Company filings

Filing category

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