Midas (farnborough) Limited in Beckenham, BR3 6TA

Description

Data updated on: 01-11-2023

Midas (farnborough) Limited with the registration number 08405312 has been competing in the field for eleven years. This particular Private Limited Company can be reached at 1a Bushey Way, , Beckenham and its zip code is BR3 6TA. The enterprise's Standard Industrial Classification Code is 85100 meaning Pre-primary education. The company's most recent accounts describe the period up to March 31, 2022 and the latest confirmation statement was submitted on February 15, 2023.

This limited company owes its well established position on the market and constant development to a group of two directors, namely Eshaan G. and Shipra G., who have been presiding over the company since Wednesday 1st March 2023.

Shipra G. is the individual who controls this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-91 732	-65 126	32 816

Balance Sheet
Cash Bank In Hand		41 627	372 752
Cash Bank On Hand			372 752	20 906	12 543	11 955	79 547	114 207	292 406	346 031
Current Assets	6 250	47 877	386 502	344 915	178 745	191 176	316 902	435 755	536 357	591 867
Debtors	6 250	6 250	13 750	324 009	166 202	179 221	237 355	321 548	243 951	245 836
Net Assets Liabilities			32 816	69 709	66 114	130 929	273 442	351 949	456 680	551 016
Net Assets Liabilities Including Pension Asset Liability	-91 732	-65 126	32 816
Other Debtors			13 750	324 009	166 202	179 221	237 355	321 548	243 951	245 836
Property Plant Equipment			11 000	8 000	5 000	2 000	1	1	1	1
Tangible Fixed Assets	17 000	14 000	11 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-91 832	-65 226	32 716
Shareholder Funds	-91 732	-65 126	32 816

Other Financial Data
Amount Specific Advance Or Credit Directors								87 289
Amount Specific Advance Or Credit Made In Period Directors								87 289
Amount Specific Advance Or Credit Repaid In Period Directors									87 289
Accumulated Depreciation Impairment Property Plant Equipment			9 000	12 000	15 000	18 000	19 999	19 999	19 999
Average Number Employees During Period				18	16	20	24	23	25	27
Bank Borrowings Overdrafts					6 190	9 762
Creditors			232 952	255 995	108 182	34 362	43 461	83 807	31 343	1 626
Creditors Due After One Year	105 361	125 509	232 952
Creditors Due Within One Year	9 621	1 494	131 734
Debtors Due After One Year	-6 250	-6 250	-13 750
Increase From Depreciation Charge For Year Property Plant Equipment				3 000	3 000	3 000	1 999
Net Current Assets Liabilities	-3 371	46 383	254 768	317 704	169 296	163 291	273 441	351 948	488 022	552 641
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors					108 182	34 362
Other Taxation Social Security Payable					2 299	17 163
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				36 893		64 815
Property Plant Equipment Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	20 000
Tangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Depreciation	3 000	6 000	9 000
Tangible Fixed Assets Depreciation Charged In Period	3 000	3 000	3 000
Total Assets Less Current Liabilities	13 629	60 383	265 768	325 704	174 296	165 291	273 442	351 949	488 023	552 642

Company staff

Eshaan G.

Role: Director

Appointed: 01 March 2023

Latest update: 1 March 2024

Shipra G.

Role: Director

Appointed: 01 May 2017

Latest update: 1 March 2024

People with significant control

Shipra G.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sureen G.

Notified on 6 April 2016

Ceased on 2 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Shimeer T.

Notified on 6 April 2016

Ceased on 30 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	15 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 May 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Midas (farnborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eshaan G.

Shipra G.

Shimeer T.

Sureen G.

People with significant control

Shipra G.

Sureen G.

Shimeer T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Midas (farnborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eshaan G.

Shipra G.

Shimeer T.

Sureen G.

People with significant control

Shipra G.

Sureen G.

Shimeer T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016