Middlethorne Property Projects Limited in Leeds, LS17 8SD

Description

Data updated on: 01-11-2023

This business is widely known under the name of Middlethorne Property Projects Limited. It was originally established thirteen years ago and was registered under 07727213 as the registration number. This head office of this company is situated in Leeds. You can contact it at 11 Middlethorne Close, Shadwell Lane. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Thursday 3rd August 2023.

In order to satisfy its customer base, the following company is continually led by a team of two directors who are Christopher T. and Jane T.. Their successful cooperation has been of pivotal importance to this specific company since 2011-08-03.

Jane T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	100	-4 335	10 307	35 916	51 849

Balance Sheet
Cash Bank In Hand	100			42 216	64 493
Current Assets	100	139 565	177 246	43 255	177 994	124 911	50	42	100	22 650	33 250	133 260
Debtors				1 039
Net Assets Liabilities						53 426	57 761	62 799	64 833	69 725	75 649
Stocks Inventory		139 565	177 246		113 501

Capital & Reserves
Called Up Share Capital	100	400	400	400	400
Profit Loss Account Reserve		-4 735	9 907	35 516	51 449
Shareholder Funds	100	-4 335	10 307	35 916	51 849

Other Financial Data
Creditors					126 145	198 684	161 000	161 000	161 000	161 000	161 000	169 962
Creditors Due Within One Year		143 900	166 939	7 339	126 145
Fixed Assets						127 199	262 806	262 806	262 806	262 806	262 806	135 657
Net Current Assets Liabilities	100	-4 335	10 307	35 916	51 849	-73 773	-44 045	-39 007	-36 973	-32 081	-26 157	-36 702
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts		98 811	106 395
Share Capital Allotted Called Up Paid	100	400	400	400	400
Total Assets Less Current Liabilities	100	-4 335	10 307	35 916	51 849	53 426	218 761	223 799	225 833	230 725	236 649	98 955

Company staff

Christopher T.

Role: Director

Appointed: 03 August 2011

Latest update: 29 December 2023

Jane T.

Role: Director

Appointed: 03 August 2011

Latest update: 29 December 2023

People with significant control

Jane T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013
Annual Accounts 1 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014

Middlethorne Property Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Jane T.

People with significant control

Jane T.

Accounts Documents

Company filings

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