Middletrack Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

10138124 - reg. no. assigned to Middletrack Limited. This firm was registered as a Private Limited Company on April 21, 2016. This firm has existed on the market for the last eight years. The enterprise can be contacted at Spitalfields House 1st Floor Stirling Way in Borehamwood. The office's area code assigned to this location is WD6 2FX. This business's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. The most recent annual accounts provide detailed information about the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/04/20.

For eight years, this specific firm has only been guided by one director: James F. who has been supervising it since April 21, 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 897	24 510	52 514	77 355	10 467	200 760	280 888
Current Assets	19 692	737 667	1 345 620	1 305 420	1 363 032	1 418 825	1 523 953
Debtors	10 795	713 157	1 293 106	1 228 065	1 312 565	1 218 065	1 243 065
Net Assets Liabilities	25 737	574 188	643 699	1 869 820	2 009 867	2 114 370	2 219 088
Other Debtors	2 295	3 282	600

Other Financial Data
Amount Specific Advance Or Credit Directors		7 224	7 224	1 045 224	1 045 224	1 045 224
Amount Specific Advance Or Credit Repaid In Period Directors		7 224		1 038 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 400 000
Amounts Owed By Group Undertakings	8 500	709 875	1 292 506	1 228 065	1 312 565
Amounts Owed To Group Undertakings	1 379 021	1 375 344	244 518	179 518	119 518
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts		666 045	149 400	73 223	73 223
Creditors	1 393 955	2 049 479	2 587 921	1 321 600	1 239 165	1 190 455	1 190 865
Investment Property	1 400 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Investment Property Fair Value Model	1 400 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Net Current Assets Liabilities	-1 374 263	-1 311 812	-1 242 301	-16 180	123 867	228 370	333 088
Number Shares Issued Fully Paid						100	100
Other Creditors	1 263	8 090	2 176 900	1 046 424	1 046 424	1 046 424	1 046 784
Other Taxation Social Security Payable	6 447		16 305	22 435		24 513	24 563
Par Value Share						1	1
Provisions For Liabilities Balance Sheet Subtotal		114 000	114 000	114 000	114 000	114 000	114 000
Total Assets Less Current Liabilities	25 737	688 188	757 699	1 983 820	2 083 867	2 228 370	2 333 088
Trade Creditors Trade Payables	7 224		798
Trade Debtors Trade Receivables					40 000

Company staff

James F.

Role: Director

Appointed: 21 April 2016

Latest update: 28 February 2024

People with significant control

The companies with significant control over this firm are: Redington Capital Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Lower Ground Floor, 375 Regents Park Road, N3 1DE and was registered as a PSC under the reg no 10138338.

Redington Capital Holdings Limited

Address: Bank Chambers Lower Ground Floor, 375 Regents Park Road, London, N3 1DE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies For England & Wales

Registration number 10138338

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	21 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

Middletrack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

People with significant control

Redington Capital Holdings Limited

Accounts Documents

Company filings

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