Middlebere Limited in Christchurch, BH23 2PR

Description

Data updated on: 01-11-2023

Registered at 52 Cedar Avenue, Christchurch BH23 2PR Middlebere Limited is a Private Limited Company with 06985782 Companies House Reg No. The company was launched on 2009-08-10. The firm's registered with SIC code 41100 and their NACE code stands for Development of building projects. Middlebere Ltd released its latest accounts for the period that ended on Friday 31st March 2023. The company's latest confirmation statement was submitted on Thursday 10th August 2023.

This business owes its well established position on the market and constant development to a group of two directors, namely Kevin R. and Marissa R., who have been guiding the firm for 11 years.

Executives with significant control over the firm are: Kevin R. owns over 1/2 to 3/4 of company shares . Marissa R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	33	5 506

Balance Sheet
Current Assets	9 833	22 336	62 829	21 600	7 654	63 136	106 003	137 095	332 563
Net Assets Liabilities		5 506	4 915	314	1 449	474	4 295	32 431	176 464
Cash Bank In Hand	2 864	14 866
Debtors	6 969	7 470
Net Assets Liabilities Including Pension Asset Liability	33	5 506
Tangible Fixed Assets		4 121

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	32	5 505
Shareholder Funds	33	5 506

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 300	-2 625	-1 350	-1 479	1 672	1 464	1 554	1 653
Average Number Employees During Period			2	2	2	2	2	3	3
Creditors		3 679	2 381	10 757	7 447	16 812	57 686	32 058	52 439
Fixed Assets		4 121	3 091	12 412	9 309	6 982	5 236	3 927	40 009
Net Current Assets Liabilities	33	5 064	6 830	9	1 066	11 976	58 209	62 116	190 547
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		524	525	524	17 967
Total Assets Less Current Liabilities	33	9 185	9 921	12 421	10 375	18 958	63 445	66 043	230 556
Amount Specific Advance Or Credit Directors						46 685	46 685	46 685	46 685
Amount Specific Advance Or Credit Made In Period Directors						70 563	55 596	107 981	139 597
Amount Specific Advance Or Credit Repaid In Period Directors						23 878	55 596	107 981	139 597
Creditors Due After One Year		3 679
Creditors Due Within One Year	9 800	17 272
Number Shares Allotted	1	1
Par Value Share		1
Value Shares Allotted	1	1

Company staff

Kevin R.

Role: Director

Appointed: 06 April 2013

Latest update: 21 February 2024

Marissa R.

Role: Director

Appointed: 10 August 2009

Latest update: 21 February 2024

People with significant control

Kevin R.

Notified on 9 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Marissa R.

Notified on 1 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Middlebere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Marissa R.

Yomtov J.

People with significant control

Kevin R.

Marissa R.

Accounts Documents

Company filings

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