Midgap Properties Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

Started with Reg No. 09818152 nine years ago, Midgap Properties Limited is a Private Limited Company. The current mailing address is Elizabeth House, 13-19 London Road Newbury. The enterprise's registered with SIC code 41100: Development of building projects. Midgap Properties Ltd filed its account information for the period that ended on October 31, 2022. The latest confirmation statement was released on October 8, 2023.

Considering the enterprise's magnitude, it was vital to acquire new company leaders: Michael P. and Ian G. who have been supporting each other since 2015 to fulfil their statutory duties for this specific company.

Executives who have control over the firm are as follows: Ian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	41 872

Balance Sheet
Cash Bank On Hand	18 142	23 704	64 776	85 050	80 678	39 828	58 075	44 801
Current Assets	20 797	26 703	70 726	338 384	332 345	290 287	304 874	287 456
Debtors	2 655	2 999	5 950	253 334	251 667	250 459	246 799	242 655
Net Assets Liabilities	34 828	55 811	74 894	79 707	98 091	125 392	130 422	55 257
Other Debtors	2 655	599		250 000	250 000	247 124	243 466	239 904
Cash Bank In Hand	18 142
Tangible Fixed Assets	475 000

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	5 650
Shareholder Funds	41 872

Other Financial Data
Average Number Employees During Period		2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties						246 750	243 386	239 904
Balances Amounts Owed To Related Parties						518 193	518 609	482 624
Creditors	453 925	685 584	1 149 709	940 007	915 626	599 563	609 120	582 199
Disposals Investment Property Fair Value Model				475 000		250 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			1 749
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-85 000
Investment Property	475 000	725 000	1 160 000	685 000	685 000	435 000	435 000	350 000
Investment Property Fair Value Model	475 000	725 000	1 160 000	685 000	685 000	435 000	435 000	350 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases								63 250
Net Current Assets Liabilities	-433 128	-658 881	-1 078 983	-601 623	-583 281	-309 276	-304 246	-294 743
Nominal Value Allotted Share Capital						1 000	1 000	1 000
Number Shares Issued Fully Paid		1 000	1 000			1 000	1 000	1 000
Other Creditors	452 183	682 998	1 145 600	930 143	906 307	586 633	603 520	582 199
Other Taxation Social Security Payable	1 412	2 037	4 084	9 864	9 319	12 930	5 600
Provisions For Liabilities Balance Sheet Subtotal	7 044	10 308	6 123	3 670	3 628	332	332
Total Assets Less Current Liabilities	41 872	66 119	81 017	83 377	101 719	125 724	130 754	55 257
Trade Creditors Trade Payables	330	549	25
Trade Debtors Trade Receivables		2 400	5 950	3 334	1 667	3 335	3 333	2 751
Transfers To From Retained Earnings Increase Decrease In Equity				-35 222
Additions Other Than Through Business Combinations Investment Property Fair Value Model		232 825	433 251
Creditors Due Within One Year	453 925
Number Shares Allotted	1 000
Par Value Share	1	1	1
Revaluation Reserve	35 222
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	439 778
Tangible Fixed Assets Cost Or Valuation	475 000
Tangible Fixed Assets Increase Decrease From Revaluations	35 222

Company staff

Michael P.

Role: Director

Appointed: 09 October 2015

Latest update: 25 December 2023

Ian G.

Role: Director

Appointed: 09 October 2015

Latest update: 25 December 2023

People with significant control

Ian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	09 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Midgap Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Ian G.

People with significant control

Ian G.

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Midgap Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Ian G.

People with significant control

Ian G.

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016