Midas Projects Limited in Dunstable, LU6 3HS

Description

Data updated on: 01-11-2023

Midas Projects has been operating in this business for at least 24 years. Registered under company registration number 03911830, this firm is classified as a Private Limited Company. You may visit the office of the firm during its opening times under the following location: 3 Kensworth Gate 200-204 High Street South, LU6 3HS Dunstable. The firm is known as Midas Projects Limited. It should be noted that this firm also was listed as Stirmile up till the name got changed twenty four years ago. This enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/02/05.

David H. is the following firm's single director, who was appointed in 2001. For 4 years Peter K., had been supervising the following business up until the resignation fifteen years ago. What is more a different director, namely Leslie P. quit in January 2019. At least one secretary in this firm is a limited company: Indigo Secretaries Limited.

Previous company's names
Midas Projects Limited 2000-02-09
Stirmile Limited 2000-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 086	9 336	19 891	15 512	16 782

Balance Sheet
Cash Bank In Hand	19 419	19 268	30 047	22 147	31 327
Cash Bank On Hand					31 327	24 310	45 087	29 284	22 891	25 279	65 217	58 633
Current Assets	85 347	78 278	47 209	36 311	46 003	64 445	81 824	134 366	89 946	85 341	70 598	64 765
Debtors	65 928	59 010	17 162	14 164	14 676	40 135	36 737	95 599	67 055	60 062	5 381	6 132
Net Assets Liabilities											35 803	25 343
Property Plant Equipment					249
Tangible Fixed Assets				849	249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 986	9 236	19 791	15 412	16 682
Shareholder Funds	3 086	9 336	19 891	15 512	16 782

Other Financial Data
Amount Specific Advance Or Credit Directors						1 356	509	9 483	2 161	9 549	16 746	28 205
Amount Specific Advance Or Credit Made In Period Directors							847	9 992	11 644	7 388	7 197	11 459
Amount Specific Advance Or Credit Repaid In Period Directors									11 644
Accrued Liabilities					869	920	1 025	21 391	1 416	1 470	1 674	1 741
Accumulated Depreciation Impairment Property Plant Equipment					2 524	2 773	2 773	2 773	2 773	2 773	2 773	3 148
Average Number Employees During Period						2	3	2	2	2	2	2
Corporation Tax Payable					17 186	13 049	12 572	23 142	8 600	8 901	8 329	5 853
Creditors					29 470	30 468	31 251	67 545	28 964	35 462	34 795	39 725
Creditors Due Within One Year	82 261	68 942	27 318	21 648	29 470
Increase From Depreciation Charge For Year Property Plant Equipment						249						375
Net Current Assets Liabilities	3 086	9 336	19 891	14 663	16 533	33 977	50 573	66 821	60 982	49 879	35 803	25 040
Number Shares Allotted		35	35	35	35
Number Shares Issued Fully Paid							35	35	35	35	35	65
Other Taxation Social Security Payable					16	10	10	10	195	21	21	36
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income												1 214
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								9 483
Property Plant Equipment Gross Cost					2 773	2 773	2 773	2 773	2 773	2 773	2 773	3 522
Provisions For Liabilities Balance Sheet Subtotal												71
Share Capital Allotted Called Up Paid	35	35	35	35	35
Tangible Fixed Assets Cost Or Valuation	576	576	576	2 274	2 773
Tangible Fixed Assets Depreciation	576	576	576	1 425	2 524
Total Additions Including From Business Combinations Property Plant Equipment												749
Total Assets Less Current Liabilities	3 086	9 336	19 891	15 512	16 782	33 977	50 573	66 821	60 982	49 879	35 803	25 414
Trade Debtors Trade Receivables					14 676	40 135	36 737	59 313	30 904	60 062	5 381	4 918
Advances Credits Directors			2 860	9 488
Advances Credits Made In Period Directors			2 860	6 628

Company staff