Midori Group Limited in Witham, CM8 1AF

Description

Data updated on: 01-11-2023

This firm named Midori Group was registered on 16th July 2018 as a Private Limited Company. This company's registered office may be gotten hold of in Witham on 4 Purcell Road. When you want to get in touch with the business by post, the post code is CM8 1AF. The office reg. no. for Midori Group Limited is 11466641. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to July 31, 2023 and the most current annual confirmation statement was released on May 1, 2023.

Elizabeth F. and Nevio V. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2018.

Executives who control the firm include: Elizabeth F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nevio V. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 353	1 682	5 513	8 651	2 089
Net Assets Liabilities	-20 130	-27 461	-28 760	-30 753	-31 314
Property Plant Equipment	109 730	105 742	100 614	95 486	90 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 128	10 256	15 384	20 512	25 640
Additions Other Than Through Business Combinations Property Plant Equipment	114 858	1 140
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	76 475	76 475	76 475	76 475	76 475
Creditors	59 738	58 410	58 412	58 415	47 286
Increase From Depreciation Charge For Year Property Plant Equipment	5 128	5 128	5 128	5 128	5 128
Net Current Assets Liabilities	-53 385	-56 728	-52 899	-49 764	-45 197
Other Creditors	55 111	53 509	53 511	53 511	47 286
Property Plant Equipment Gross Cost	114 858	115 998	115 998	115 998	115 998
Total Assets Less Current Liabilities	56 345	49 014	47 715	45 722	45 161
Trade Creditors Trade Payables	4 627	4 901	4 901	4 904

Company staff

Elizabeth F.

Role: Director

Appointed: 16 July 2018

Latest update: 26 December 2023

Nevio V.

Role: Director

Appointed: 16 July 2018

Latest update: 26 December 2023

People with significant control

Elizabeth F.

Notified on 16 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nevio V.

Notified on 16 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-16
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Midori Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth F.

Nevio V.

People with significant control

Elizabeth F.

Nevio V.

Accounts Documents

Company filings

Filing category

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