Middlesex Properties Limited in London, W4 4AU

Description

Data updated on: 01-11-2023

Middlesex Properties Limited could be found at 433 Chiswick High Road, in London. The company's zip code is W4 4AU. Middlesex Properties has been active on the British market since the company was registered on 2013-11-15. The company's registration number is 08777732. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Wed, 31st Aug 2022 is the last time when company accounts were reported.

The company has just one managing director at the moment supervising this firm, specifically Darragh O. who's been performing the director's responsibilities since 2013-11-15.

Darragh O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	37 869	42 646	2 078 293

Balance Sheet
Cash Bank On Hand			26 813	9 469	1 213 540	475 030	457 158	499 811
Current Assets	879 860	975 572	300 435	313 091	1 521 041	1 470 953	1 457 081	1 452 526
Debtors	723 381	966 950	273 622	303 622	307 501	995 923	999 923	952 715
Net Assets Liabilities			2 078 293	2 105 723	2 418 123	2 393 435	2 377 509	2 371 954
Property Plant Equipment			346	192	38
Cash Bank In Hand	156 479	8 622	26 813
Net Assets Liabilities Including Pension Asset Liability	37 869	42 646	2 078 293
Tangible Fixed Assets	250 616	250 500	2 125 346

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	37 869	42 645	203 292
Shareholder Funds	37 869	42 646	2 078 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			424	578	732	770
Creditors			347 488	332 560	1 227 956	1 202 518	1 204 572	1 205 572
Fixed Assets	250 616	250 501	2 125 346	2 125 192	2 125 038	2 125 000	2 125 000	2 125 000
Increase From Depreciation Charge For Year Property Plant Equipment				154	154	38
Investments Fixed Assets		1	2 125 000	2 125 000	2 125 000	2 125 000	2 125 000	2 125 000
Net Current Assets Liabilities	-211 746	-207 855	-47 053	-19 469	293 085	268 435	252 509	246 954
Property Plant Equipment Gross Cost			770	770	770	770
Total Assets Less Current Liabilities	37 869	42 646	2 078 293	2 105 723	2 418 123	2 393 435	2 377 509	2 371 954
Accruals Deferred Income	1 000
Creditors Due Within One Year	1 092 607	1 183 427	347 488
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Revaluation Reserve			1 875 000
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	250 770
Tangible Fixed Assets Cost Or Valuation	250 770	250 770	2 125 770
Tangible Fixed Assets Depreciation	154	270	424
Tangible Fixed Assets Depreciation Charged In Period	154	116	154
Tangible Fixed Assets Increase Decrease From Revaluations			1 875 000

Company staff

Darragh O.

Role: Director

Appointed: 15 November 2013

Latest update: 3 March 2024

People with significant control

Darragh O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2013-11-15
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 November 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
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 Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darragh O.

People with significant control

Darragh O.

Accounts Documents

Company filings

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