Midos Management Co Ltd in London, E5 9AB

Description

Data updated on: 01-11-2023

Started with Reg No. 07721993 13 years ago, Midos Management Co Ltd is a Private Limited Company. Its actual office address is 123 Clapton Common, London. This business's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Midos Management Co Limited released its latest accounts for the period up to 2022-07-31. Its latest confirmation statement was released on 2023-07-28.

From the information we have gathered, this specific limited company was started in July 2011 and has so far been overseen by three directors, and out of them two (Elizabeth E. and Chaim E.) are still active. In order to help the directors in their tasks, the limited company has been utilizing the skills of David B. as a secretary for the last 12 years.

Executives who control the firm include: Elizabeth E. owns 1/2 or less of company shares. Jacob E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 109	-30 609	-28 770	-67 538	-93 400

Balance Sheet
Cash Bank In Hand	12 747	9 492	24 194	296	60 057
Cash Bank On Hand					60 057	2 529	7 632	4 705	18 428	16 970	2 500 268
Current Assets	19 857	16 602	32 540	9 208	67 167	9 639	14 742	12 935	33 307	43 243	2 523 226
Debtors	7 110	7 110	8 346	8 912	7 110	7 110	7 110	8 230	14 879	26 273	22 958
Other Debtors					7 110	7 110	7 110	8 230	14 879	15 710	15 758
Property Plant Equipment					3 665	5 558	11 878	13 630	10 691	15 991	11 841
Tangible Fixed Assets	1 417	1 137	1 315	1 715	3 665
Net Assets Liabilities									-106 587	-83 509	-87 874

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-14 111	-30 611	-28 772	-67 540	-93 402
Shareholder Funds	-14 109	-30 609	-28 770	-67 538	-93 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 832	4 544	7 173	11 146	14 085	19 983	24 133
Average Number Employees During Period						4		6	6	6	2
Creditors					164 232	115 778	128 435	127 989	25 000	25 000	20 246
Creditors Due Within One Year	35 383	48 348	62 625	78 461	164 232
Increase From Depreciation Charge For Year Property Plant Equipment						1 712	2 629	3 973	2 939	5 898	4 150
Net Current Assets Liabilities	-15 526	-31 746	-30 085	-69 253	-97 065	-106 139	-113 693	-115 054	-92 278	-74 500	-79 469
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					153 048	106 268	106 268	106 318	25 000	25 000	20 246
Other Taxation Social Security Payable					11 184	9 510	8 174	9 484	5 390	9 057	6 172
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-7 181	-1 234	391	-5 163	23 078	-4 365
Property Plant Equipment Gross Cost					6 497	10 102	19 051	24 776	24 776	35 974
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	1 788		589	1 044	3 076
Tangible Fixed Assets Cost Or Valuation	1 788	1 788	2 377	3 421	6 497
Tangible Fixed Assets Depreciation	371	651	1 062	1 706	2 832
Tangible Fixed Assets Depreciation Charged In Period	371	280	411	644	1 126
Total Additions Including From Business Combinations Property Plant Equipment						3 605	8 949	5 725		11 198
Total Assets Less Current Liabilities	-14 109	-30 609	-28 770	-67 538	-93 400	-100 581	-101 815	-101 424	-81 587	-58 509	-67 628
Trade Creditors Trade Payables							13 993	12 187	13 877	2 368	2 390 379
Bank Borrowings Overdrafts									25 000
Other Remaining Borrowings											20 246
Trade Debtors Trade Receivables										14 563	7 200

Company staff

David B.

Role: Secretary

Appointed: 28 July 2012

Latest update: 17 April 2024

Elizabeth E.

Role: Director

Appointed: 04 August 2011

Latest update: 17 April 2024

Chaim E.

Role: Director

Appointed: 04 August 2011

Latest update: 17 April 2024

People with significant control

Elizabeth E.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Jacob E.

Notified on 20 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 May 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 October 2013
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Midos Management Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Elizabeth E.

Chaim E.

Yomtov J.

People with significant control

Elizabeth E.

Jacob E.

Accounts Documents

Company filings

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