Midgarth Residents Company Ltd
4 Midgarth Close Oxshott KT22 0JY Leatherhead
Number: 02956995
Incorporation date: 1994-08-09
End of financial year: 31 August
Category: Private Limited Company
Status: Active
Registered as 02956995 thirty years ago, Midgarth Residents Company Limited is a Private Limited Company. Its latest mailing address is 4 Midgarth Close, Oxshott Leatherhead. The firm's registered with SIC code 98000 and has the NACE code: Residents property management. 2022-08-31 is the last time the company accounts were reported.
According to this company's register, for 18 years there have been three directors: Steven E., David R. and Jane E..
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | ||||||||
| Net Worth | 401 | 401 | 401 | |||||
| Balance Sheet | ||||||||
| Current Assets | 1 513 | 2 041 | 1 059 | 1 200 | 1 478 | 1 968 | 1 075 | 1 155 |
| Net Assets Liabilities | 401 | 401 | 401 | 401 | 401 | |||
| Cash Bank In Hand | 1 050 | 2 041 | ||||||
| Debtors | 463 | 107 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 401 | 401 | 401 | |||||
| Tangible Fixed Assets | 40 | 40 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 401 | 401 | ||||||
| Shareholder Funds | 401 | 401 | 401 | |||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Creditors | 487 | 525 | 480 | 485 | 527 | |||
| Fixed Assets | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Net Current Assets Liabilities | 1 016 | 1 641 | 704 | 822 | 1 060 | 1 595 | 697 | 788 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 107 | 109 | 109 | 107 | 107 | 107 | 160 | |
| Provisions For Liabilities Balance Sheet Subtotal | 461 | 699 | 1 234 | 336 | 427 | |||
| Total Assets Less Current Liabilities | 1 056 | 1 681 | 744 | 862 | 1 100 | 1 635 | 737 | 828 |
| Creditors Due Within One Year | 497 | 507 | 464 | |||||
| Number Shares Allotted | 5 | |||||||
| Par Value Share | 0 | |||||||
| Provisions For Liabilities Charges | 655 | 1 280 | 343 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 40 | 40 | ||||||
Role: Director
Appointed: 06 June 2006
Latest update: 1 April 2024
Role: Director
Appointed: 06 June 2006
Latest update: 1 April 2024
Role: Director
Appointed: 06 June 2006
Latest update: 1 April 2024
Role: Secretary
Appointed: 06 June 2006
Latest update: 1 April 2024
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 09 August 2024 |
| Confirmation statement last made up date | 26 July 2023 |
| Annual Accounts 15 May 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 15 May 2017 |
| Annual Accounts 22 April 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 22 April 2018 |
| 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-09-01 |
| End Date For Period Covered By Report | 2022-08-31 |
(3 pages)