Midlands Holiday Retail Ltd
Gothic House Barker Gate The Office NG1 1JU Nottingham
Number: 08846018
Incorporation date: 2014-01-15
Dissolution date: 2023-12-19
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This particular company was situated in Nottingham with reg. no. 08846018. The firm was established in the year 2014. The office of this firm was situated at Gothic House Barker Gate The Office. The post code is NG1 1JU. The enterprise was formally closed in 2023, meaning it had been active for nine years.
This specific business was administered by one managing director: Diptesh S. who was managing it for almost one year.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||||
| Net Worth | 230 | 1 328 | 1 581 | |||||
| Balance Sheet | ||||||||
| Current Assets | 19 323 | 10 070 | 2 840 | 23 450 | 34 912 | 46 342 | 55 986 | 83 436 |
| Net Assets Liabilities | 1 581 | 1 975 | 4 177 | 3 916 | 20 901 | 3 210 | ||
| Cash Bank In Hand | 19 323 | 2 670 | ||||||
| Debtors | 7 400 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 230 | 1 328 | 1 581 | |||||
| Tangible Fixed Assets | 1 400 | 1 329 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 229 | 1 327 | ||||||
| Shareholder Funds | 230 | 1 328 | 1 581 | |||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 2 168 | 21 964 | 30 804 | 43 889 | 49 392 | 61 531 | ||
| Fixed Assets | 1 400 | 1 329 | 909 | 489 | 69 | 1 476 | 1 181 | 945 |
| Net Current Assets Liabilities | -1 170 | -1 | 672 | 1 486 | 4 108 | 2 440 | 6 594 | 21 905 |
| Total Assets Less Current Liabilities | 230 | 1 328 | 1 581 | 1 975 | 4 177 | 3 916 | 7 775 | 22 850 |
| Creditors Due Within One Year | 20 493 | 10 071 | 2 168 | |||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 750 | 349 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 750 | 2 099 | ||||||
| Tangible Fixed Assets Depreciation | 350 | 770 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 350 | 420 | ||||||
Role: Director
Appointed: 08 March 2023
Latest update: 26 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 29 January 2024 |
| Confirmation statement last made up date | 15 January 2023 |
| Annual Accounts 11 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-15 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 11 February 2015 |
| Annual Accounts 18 March 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 18 March 2016 |
| Annual Accounts 6 July 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 6 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
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