Midnight Marauders Ltd in Edinburgh, EH6 8HH

Description

Data updated on: 13-11-2019

Midnight Marauders started conducting its business in 2013 as a Private Limited Company under the following Company Registration No.: SC447538. This firm's registered office was based in Edinburgh at 21-25 Duke Street. This Midnight Marauders Ltd firm had been operating on the market for 6 years.

This specific company was supervised by an individual managing director: Aidan Z. who was maintaining it for 6 years.

Aidan Z. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	-38 635	-62 071	-55 741

Balance Sheet
Cash Bank On Hand			20 398	8 049
Current Assets	30 745	29 417	29 000	17 651
Debtors	824	600	120	1 120
Net Assets Liabilities			-55 741	-24 987
Other Debtors			120
Property Plant Equipment			37 462	27 260
Total Inventories			8 482	8 482
Cash Bank In Hand	19 833	20 335	20 398
Net Assets Liabilities Including Pension Asset Liability	-38 635	-62 071	-55 741
Stocks Inventory	10 088	8 482	8 482
Tangible Fixed Assets	56 983	48 717	37 462

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-38 637	-62 073	-55 743
Shareholder Funds	-38 635	-62 071	-55 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 258	41 707
Additions Other Than Through Business Combinations Property Plant Equipment				1 247
Average Number Employees During Period				12
Bank Borrowings Overdrafts				1 593
Creditors			114 728	68 423
Equity Securities Held			13 525	13 525
Finished Goods Goods For Resale			8 482	8 482
Fixed Assets	56 983	62 242	50 987	40 785
Increase From Depreciation Charge For Year Property Plant Equipment				11 449
Investments			13 525	13 525
Loans From Directors			38 679	23 774
Net Current Assets Liabilities	-95 618	-97 313	-85 728	-50 772
Nominal Value Allotted Share Capital			2	2
Number Shares Allotted	1	2	2	2
Other Creditors			11 302	15 000
Par Value Share	2	1	1	1
Property Plant Equipment Gross Cost			67 720	68 967
Taxation Social Security Payable			32 392	20 424
Total Assets Less Current Liabilities	-38 635	-35 071	-34 741	-9 987
Trade Creditors Trade Payables			32 355	22 632
Trade Debtors Trade Receivables				1 120
Creditors Due After One Year		27 000	21 000
Creditors Due Within One Year	126 363	126 730	114 728
Fixed Asset Investments Additions		13 525
Fixed Asset Investments Cost Or Valuation		13 525	13 525
Investments Fixed Assets		13 525	13 525
Number Shares Authorised	1
Share Capital Allotted Called Up Paid	2	2	2
Share Capital Authorised	-2
Tangible Fixed Assets Additions		2 989
Tangible Fixed Assets Cost Or Valuation	64 731	67 720	67 720
Tangible Fixed Assets Depreciation	7 748	19 003	30 258
Tangible Fixed Assets Depreciation Charged In Period		11 255	11 255

Company staff

Aidan Z.

Role: Director

Appointed: 12 April 2013

Latest update: 21 July 2023

People with significant control

Aidan Z.

Notified on 12 April 2017

Nature of control:

1/2 or less of shares

Benjamin A.

Notified on 12 April 2017

Ceased on 11 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	26 April 2019
Confirmation statement last made up date	12 April 2018

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-04-12
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 January 2015
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 8 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016

Midnight Marauders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan Z.

Benjamin A.

People with significant control

Aidan Z.

Benjamin A.

Accounts Documents

Company filings

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