Midaco Ltd in Loanhead, EH20 9GA

Description

Data updated on: 01-11-2023

Midaco is a firm registered at EH20 9GA Loanhead at 61 Ashgrove Gardens. The firm was formed in 2013 and is established under the registration number SC441526. The firm has been operating on the English market for 11 years now and company current state is active. This enterprise's principal business activity number is 63990: Other information service activities n.e.c.. 2022-01-31 is the last time the company accounts were filed.

To this date, this specific limited company has only been overseen by one director: David A. who has been maintaining it for 11 years.

Executives who have control over the firm are as follows: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 858	1	4 463	15 613

Balance Sheet
Current Assets	15 770	11 721	18 148	37 250	36 486	53 817	37 544	28 645	49 806	42 216
Net Assets Liabilities				15 613	21 288	33 862	15 153	8 597	9 196
Cash Bank In Hand	5 570	4 464	5 077
Debtors	5 070	7 257	13 071
Net Assets Liabilities Including Pension Asset Liability	3 858	1	4 463	15 613
Stocks Inventory	5 130	0
Tangible Fixed Assets	259	130	0

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 857	0	4 462
Shareholder Funds	3 858	1	4 463	15 613

Other Financial Data
Total Fixed Assets Additions	389
Total Fixed Assets Cost Or Valuation	389	389	389
Total Fixed Assets Depreciation	130	259	389
Total Fixed Assets Depreciation Charge In Period	130	129	130
Average Number Employees During Period							2	2	2	2
Creditors				-4 447	-10 160	20 301	22 564	20 049	40 611	42 214
Fixed Assets	259	130	0			346	173	1	1
Net Current Assets Liabilities	3 599	-129	4 697	15 847	21 288	33 516	14 980	8 596	9 195	2
Total Assets Less Current Liabilities	3 858	1	4 697	15 847	21 288	33 862	15 153	8 597	9 196	2
Creditors Due Within One Year Total Current Liabilities	12 171	11 850	13 685
Tangible Fixed Assets Additions	389
Tangible Fixed Assets Cost Or Valuation	389	389	389
Tangible Fixed Assets Depreciation	130	259	389
Tangible Fixed Assets Depreciation Charge For Period	130	129	130
Accruals Deferred Income			234	234
Creditors Due Within One Year			13 451	21 403

Company staff

David A.

Role: Director

Appointed: 30 January 2013

Latest update: 26 January 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley A.

Notified on 9 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 21 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	21 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
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	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Midaco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

David A.

Ashley A.

Accounts Documents

Company filings

Filing category

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