Middlesex Developments Limited in Bourne End, SL8 5AS

Description

Data updated on: 01-11-2023

Middlesex Developments Limited with reg. no. 08646072 has been a part of the business world for 11 years. This Private Limited Company is officially located at Darwin House Bourne End Business Park, Cores End Road, Wooburn Green in Bourne End and its post code is SL8 5AS. This business's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. Middlesex Developments Ltd filed its latest accounts for the period up to 2022/08/31. The firm's most recent annual confirmation statement was submitted on 2023/01/14.

This company has just one director this particular moment controlling the company, namely Neil G. who has been carrying out the director's duties for 11 years.

Neil G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	2	2	524 725	524 725

Balance Sheet
Current Assets		2	25 565	25 565	3 267	20 827	122 596	30 107
Net Assets Liabilities				530 640	530 640	523 112	538 611	566 270
Cash Bank In Hand		2	25 565	25 565
Net Assets Liabilities Including Pension Asset Liability	2	2	524 725	524 725
Tangible Fixed Assets			750 000	750 000

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve			-5 277	-5 277
Shareholder Funds	2	2	524 725	524 725

Other Financial Data
Creditors				493 275	493 275	720 244	1 301 812	1 301 812
Fixed Assets			750 000	750 000	1 606 362	1 606 362	1 612 877	2 602 326
Net Current Assets Liabilities		2	-25 275	-25 275	538 588	538 588	1 271 705	1 271 705
Total Assets Less Current Liabilities		2	724 725	724 725	1 116 354	1 067 774	1 330 621	1 330 621
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year			200 000	200 000
Creditors Due Within One Year			50 840	50 840
Number Shares Allotted	2	2
Par Value Share	1	1
Revaluation Reserve			530 000	530 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions			220 000
Tangible Fixed Assets Cost Or Valuation			750 000
Tangible Fixed Assets Increase Decrease From Revaluations			530 000

Company staff

Neil G.

Role: Director

Appointed: 12 August 2013

Latest update: 6 April 2024

People with significant control

Neil G.

Notified on 14 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-08-12
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 May 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 November 2016
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Middlesex Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

People with significant control

Neil G.

Accounts Documents

Company filings

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