Middle Distance Limited
Egyptian Mill Egyptian Street BL1 2HS Bolton
Number: 07932658
Incorporation date: 2012-02-01
Dissolution date: 2023-10-24
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Registered as 07932658 twelve years ago, Middle Distance Ltd had been a private limited company until 2023-10-24 - the date it was dissolved. Its last known office address was Egyptian Mill, Egyptian Street Bolton.
The following company had 1 director: Daniel C. who was maintaining it from 2016-02-02 to the date it was dissolved on 2023-10-24.
Daniel C. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | ||||||||||
| Net Worth | 8 250 | 3 462 | 2 063 | 4 542 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 640 | 3 326 | 516 | 5 375 | 4 000 | 23 711 | 55 186 | |||
| Current Assets | 17 536 | 12 408 | 20 715 | 18 796 | 25 508 | 42 262 | 25 369 | 22 000 | 23 927 | 56 694 |
| Debtors | 16 033 | 9 855 | 16 190 | 18 156 | 22 182 | 48 155 | 19 994 | 18 000 | 216 | 1 508 |
| Net Assets Liabilities | 4 542 | 14 484 | 15 636 | 6 918 | 1 041 | 66 779 | 52 657 | |||
| Other Debtors | 1 508 | |||||||||
| Property Plant Equipment | 4 546 | 3 884 | 17 590 | 13 473 | 10 303 | 4 742 | 2 629 | |||
| Cash Bank In Hand | 1 503 | 2 553 | 4 525 | 640 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 250 | 3 462 | 2 063 | 4 542 | ||||||
| Tangible Fixed Assets | 1 202 | 902 | 677 | 4 546 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 8 249 | 3 461 | 2 062 | 4 541 | ||||||
| Shareholder Funds | 8 250 | 3 462 | 2 063 | 4 542 | ||||||
| Other Financial Data | ||||||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 241 | 3 452 | 9 216 | 13 706 | 17 142 | 23 144 | 25 257 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 549 | 19 469 | 374 | 266 | 441 | |||||
| Average Number Employees During Period | 22 | 15 | 15 | 12 | 8 | 8 | 8 | |||
| Bank Overdrafts | 11 343 | 6 410 | 50 000 | 49 730 | ||||||
| Corporation Tax Payable | 2 561 | 288 | ||||||||
| Creditors | 18 800 | 14 908 | 44 215 | 31 924 | 31 262 | 45 448 | 62 250 | |||
| Finance Lease Liabilities Present Value Total | 11 982 | 7 130 | 6 322 | 1 875 | 1 875 | |||||
| Fixed Assets | 1 202 | 902 | 677 | 4 546 | 17 589 | 13 473 | 10 303 | 4 742 | 2 629 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 211 | 5 763 | 4 490 | 3 436 | 6 002 | 2 113 | ||||
| Net Current Assets Liabilities | 7 048 | 2 560 | 1 386 | -4 | 10 600 | 1 953 | 6 555 | 9 262 | 21 521 | 5 556 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Authorised | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 110 | 7 210 | 15 742 | |||||||
| Other Taxation Social Security Payable | 13 930 | 1 417 | 1 590 | 511 | 187 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 6 787 | 7 336 | 26 805 | 27 179 | 27 445 | 27 886 | 27 886 | |||
| Taxation Social Security Payable | 6 021 | 7 698 | 9 379 | |||||||
| Total Assets Less Current Liabilities | 8 250 | 3 462 | 2 063 | 4 542 | 14 484 | 15 636 | 6 918 | 1 041 | 16 779 | 2 927 |
| Trade Creditors Trade Payables | 1 326 | 5 | 261 | 6 781 | 232 | |||||
| Trade Debtors Trade Receivables | 18 156 | 22 182 | 41 048 | 19 406 | 18 000 | 216 | ||||
| Value-added Tax Payable | 7 112 | 300 | 941 | 530 | ||||||
| Creditors Due Within One Year | 10 488 | 9 848 | 19 329 | 18 800 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 602 | 5 185 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 602 | 1 602 | 1 602 | 6 787 | ||||||
| Tangible Fixed Assets Depreciation | 400 | 700 | 925 | 2 241 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 400 | 300 | 225 | 1 316 | ||||||
| Amount Specific Advance Or Credit Directors | 995 | |||||||||
Role: Director
Appointed: 02 February 2016
Latest update: 30 November 2023
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 15 February 2024 |
| Confirmation statement last made up date | 01 February 2023 |
| Annual Accounts 1 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 1 November 2013 |
| Annual Accounts 24 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 24 November 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 17 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 17 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 2021-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 2022-02-28 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2017 |
(2 pages)