Middleditch Ltd
60 Goswell Road EC1M 7AD London
Number: 04088787
Incorporation date: 2000-10-12
Dissolution date: 2018-05-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Middleditch began its operations in 2000 as a Private Limited Company with reg. no. 04088787. This company's registered office was based in London at 60 Goswell Road. The Middleditch Limited company had been in this business for at least 18 years.
Edward L., Evelyn L. and Jonathan L. were listed as enterprise's directors and were running the firm for 18 years.
Evelyn L. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | |||||
| Net Worth | 394 913 | 397 241 | 407 908 | 409 665 | 660 562 |
| Balance Sheet | |||||
| Cash Bank In Hand | 12 039 | 19 713 | 38 406 | 43 004 | 574 932 |
| Current Assets | 117 056 | 118 305 | 137 904 | 139 742 | 670 359 |
| Debtors | 3 286 | 8 369 | 7 210 | 3 167 | 679 |
| Net Assets Liabilities Including Pension Asset Liability | 394 913 | 397 241 | 407 908 | 409 665 | 660 562 |
| Tangible Fixed Assets | 295 137 | 290 437 | 285 737 | 281 037 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 289 080 | 289 080 | 289 080 | 289 080 | 289 080 |
| Profit Loss Account Reserve | 105 833 | 108 161 | 118 828 | 120 585 | 371 482 |
| Shareholder Funds | 394 913 | 397 241 | 407 908 | 409 665 | 660 562 |
| Other Financial Data | |||||
| Creditors Due After One Year | 8 200 | 8 200 | 8 200 | 8 200 | 8 200 |
| Creditors Due Within One Year | 9 080 | 3 301 | 7 533 | 2 914 | 1 597 |
| Current Asset Investments | 101 731 | 90 223 | 92 288 | 93 571 | 94 748 |
| Fixed Assets | 295 137 | 290 437 | 285 737 | 281 037 | |
| Net Current Assets Liabilities | 107 976 | 115 004 | 130 371 | 136 828 | 668 762 |
| Non-instalment Debts Due After5 Years | 8 200 | 8 200 | |||
| Number Shares Allotted | 28 908 | 28 908 | |||
| Other Debtors Due After One Year | 6 780 | ||||
| Par Value Share | 10 | 10 | |||
| Share Capital Allotted Called Up Paid | 289 080 | 289 080 | 289 080 | 289 080 | |
| Tangible Fixed Assets Cost Or Valuation | 349 137 | 349 137 | 349 137 | 281 037 | |
| Tangible Fixed Assets Depreciation | 54 000 | 58 700 | 63 400 | 68 100 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 700 | 4 700 | 4 700 | ||
| Tangible Fixed Assets Disposals | 281 037 | ||||
| Total Assets Less Current Liabilities | 403 113 | 405 441 | 416 108 | 417 865 | 668 762 |
Role: Secretary
Appointed: 01 April 2016
Latest update: 11 April 2024
Role: Director
Appointed: 12 October 2000
Latest update: 11 April 2024
Role: Director
Appointed: 12 October 2000
Latest update: 11 April 2024
Role: Director
Appointed: 12 October 2000
Latest update: 11 April 2024
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 26 October 2019 |
| Confirmation statement last made up date | 12 October 2016 |
| Annual Accounts 7 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 7 June 2013 |
| Annual Accounts 2 June 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 2 June 2014 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 20 May 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 May 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
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