Mididol Limited in London, W14 8JR

Description

Data updated on: 01-11-2023

Mididol Limited with the registration number 02326165 has been in this business field for thirty six years. The Private Limited Company is located at 13 Crescent House, Addison Crescent, London and its area code is W14 8JR. This firm's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-09-30 is the last time company accounts were filed.

Firas B. is the company's only managing director, who was assigned this position on 1996/11/28. For six years Wasfi A., had been functioning as a director for this specific firm up to the moment of the resignation in October 1997. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Fahed B. as a secretary since February 2019.

Farid B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	366 609	484 855	436 302	401 809	383 700	362 437

Balance Sheet
Cash Bank In Hand	8 034	7 644	3 220	4 595	3 210	1 381
Cash Bank On Hand						1 381	2 032	6 477
Current Assets	60 644	44 166	40 749	9 334	16 129	81 622	197 367	201 805	195 962
Debtors	52 610	36 522	37 529	4 739	12 919	80 241	195 335	195 328	195 962	196 773	198 326	203 941
Net Assets Liabilities						362 437	755 741	466 891	442 209	425 754	416 888	415 753
Net Assets Liabilities Including Pension Asset Liability	366 609	484 855	436 302	401 809	383 700	362 437
Other Debtors						67 415	182 415	182 415	182 415	182 415	182 040	185 052
Property Plant Equipment						1 480 000	1 630 000
Tangible Fixed Assets	1 975 500	2 145 000	2 145 000	2 145 000	1 900 000	1 480 000

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	-326 330	-337 584	-386 137	-420 630	-273 324	-167 386
Shareholder Funds	366 609	484 855	436 302	401 809	383 700	362 437

Other Financial Data
Accounting Period Subsidiary	2 011
Additions Other Than Through Business Combinations Investment Property Fair Value Model									21 911
Amounts Owed By Group Undertakings						12 013	12 013	12 013	12 013	12 013	12 013	12 013
Amounts Owed To Group Undertakings						54 855	76 585	107 206	369 755	371 850	369 745	367 640
Creditors						613 295	483 654	483 277	482 517	482 523	482 409	482 287
Creditors Due After One Year	863 304	863 038	862 658	862 300	862 006	613 295
Creditors Due Within One Year	807 230	842 272	887 788	891 224	671 422	586 889
Debtors Due After One Year	-51 601	-20 207	-36 058	-3 917	-12 013	-12 013
Disposals Property Plant Equipment							179 126
Fixed Assets	1 976 499	2 145 999	2 145 999	2 145 999	1 900 999	1 480 999	1 630 999	1 365 999	1 387 910	1 387 910	1 387 910	1 397 910
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-1 630 000
Investment Property								1 365 000	1 386 911	1 386 911	1 386 911	1 396 911
Investment Property Fair Value Model								1 365 000	1 386 911	1 386 911	1 386 911	1 396 911
Investments Fixed Assets	999	999	999	999	999	999	999	999	999	999	999	999
Investments In Group Undertakings						999	999	999	999	999	999	999
Net Current Assets Liabilities	-746 586	-798 106	-847 039	-881 890	-655 293	-505 267	-391 604	-415 831	-463 184	-479 633	-488 613	-499 870
Number Shares Allotted		200 000	200 000	200 000	200 000	200 000
Other Creditors						613 295	483 654	483 277	482 517	482 523	482 409	482 287
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 480 000	1 630 000
Revaluation Reserve	492 939	622 439	622 439	622 439	457 024	329 823
Secured Debts	1 563 150	1 533 265	1 494 595	1 462 119	1 301 770	929 826
Tangible Fixed Assets Additions		40 000
Tangible Fixed Assets Cost Or Valuation	1 975 500	2 145 000	2 145 000	2 145 000	1 900 000	1 480 000
Tangible Fixed Assets Disposals					245 000	420 000
Tangible Fixed Assets Increase Decrease From Revaluations		129 500
Total Assets Less Current Liabilities	1 229 913	1 347 893	1 298 960	1 264 109	1 245 706	975 732	1 239 395	950 168	924 726	908 277	899 297	898 040
Total Increase Decrease From Revaluations Property Plant Equipment							329 126
Trade Creditors Trade Payables						1 203	1 320	1 627	2 091	1 649	1 763	1 529
Trade Debtors Trade Receivables						813	907	900	1 534	2 345	4 273	6 876
Value Shares Allotted	200 000	200 000	200 000	200 000	200 000	200 000
Average Number Employees During Period												1