Midran Limited in London, WC1N 2EB

Description

Data updated on: 01-11-2023

Midran started its operations in the year 2013 as a Private Limited Company under the ID 08455498. The business has been prospering for eleven years and it's currently active. The company's office is based in London at 10 John Street. You could also find the company by its area code of WC1N 2EB. The firm's SIC code is 62020 which stands for Information technology consultancy activities. Midran Ltd released its latest accounts for the period that ended on December 31, 2022. The business latest annual confirmation statement was submitted on January 9, 2023.

According to this company's executives data, since April 2016 there have been three directors: Martin F., Oriol B. and Georg B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20	20	5 941

Balance Sheet
Cash Bank On Hand				25 383	18 898	12 787	30 121	57 942	70 739	77 781
Current Assets			12 073	38 341	25 299	30 994	58 307	86 501	99 235	145 136
Debtors		20	12 073	12 958	6 401	18 207	28 186	28 559	28 496	67 355
Other Debtors			3 410	1 442	349	344	465	2 547	977	2 937
Property Plant Equipment				550	308	23
Cash Bank In Hand	20	20
Net Assets Liabilities Including Pension Asset Liability	20	20

Capital & Reserves
Called Up Share Capital		20	20
Profit Loss Account Reserve			5 921
Shareholder Funds	20	20	5 941

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									6 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment				242	484	769	792
Amounts Owed To Group Undertakings					810	3 812	19 701	11 461	30 133	48 640
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			6 132	13 863	11 195	26 267	38 883	33 811	36 527	60 414
Creditors Due Within One Year			6 132
Fixed Assets				8 550	19 308	30 023	30 000	30 000
Increase From Amortisation Charge For Year Intangible Assets									6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				242	242	285	23
Intangible Assets				8 000	19 000	30 000	30 000	30 000	24 000	18 000
Intangible Assets Gross Cost				8 000	19 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities		20	5 941	24 478	14 104	4 727	19 424	52 690	62 708	84 722
Number Shares Allotted	20	20	20
Number Shares Issued Fully Paid								158	158	3 000
Other Creditors			3 901	9 016	7 090	19 992	18 668	19 367	4 500	4 500
Other Taxation Social Security Payable			1 480		187	381		2 926	942	4 921
Par Value Share	1	1	1					0	0	0
Property Plant Equipment Gross Cost				792	792	792	792
Share Capital Allotted Called Up Paid	20	20	20
Total Additions Including From Business Combinations Intangible Assets				8 000	11 000	11 000
Total Additions Including From Business Combinations Property Plant Equipment				792
Total Assets Less Current Liabilities		20	5 941	33 028	33 412	34 750	49 424	82 690	86 708	102 722
Trade Creditors Trade Payables			751	4 847	3 108	2 082	514	57	952	2 353
Trade Debtors Trade Receivables			8 663	11 516	6 052	3 614	27 246	26 012	27 519	64 418
Amounts Owed By Group Undertakings						14 249	475
Disposals Decrease In Depreciation Impairment Property Plant Equipment								792
Disposals Property Plant Equipment								792

Company staff

Martin F.

Role: Director

Appointed: 04 April 2016

Latest update: 27 January 2024

Oriol B.

Role: Director

Appointed: 21 March 2013

Latest update: 27 January 2024

Georg B.

Role: Director

Appointed: 21 March 2013

Latest update: 27 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-03-21
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 December 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Midran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Oriol B.

Georg B.

Accounts Documents

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