Midstream Lighting Limited in London, SW1X 8ND

Description

Data updated on: 01-11-2023

08106829 - reg. no. for Midstream Lighting Limited. The firm was registered as a Private Limited Company on 2012-06-15. The firm has been actively competing on the British market for twelve years. This firm could be reached at Wessex House 1 Chesham Street in London. It's area code assigned to this place is SW1X 8ND. This firm's registered with SIC code 27400 meaning Manufacture of electric lighting equipment. Its most recent accounts were submitted for the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was released on Thu, 15th Jun 2023.

Alexandr K. is this specific enterprise's only director, that was chosen to lead the company seven years ago. The following company had been overseen by Dominic D. up until two years ago.

The companies with significant control over this firm are as follows: Midstream Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 1 Chesham Street, SW1X 8ND and was registered as a PSC under the reg no 08857421.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-04-30	2023-04-30
Currency
Net Worth	100	-29 946	-124 909

Balance Sheet
Cash Bank On Hand				139 716	198 714	793 045	394 198	1 247 089	716 653	977 970
Current Assets	100	36 156	73 868	460 226	694 551	1 701 924	1 868 087	2 813 361	3 178 469	4 291 333
Debtors	100	300	324	240 690	495 837	797 430	1 018 059	971 032	1 979 170	2 812 134
Net Assets Liabilities							267 511	848 237	713 103	726 239
Other Debtors				300	300	300		41 027	161 781	827 932
Property Plant Equipment				14 963	18 438	32 496	29 003	27 440	55 090	81 523
Total Inventories				79 820		111 449	455 830	595 240	482 646
Cash Bank In Hand		2 360	5 855
Stocks Inventory		33 496	67 689

Capital & Reserves
Called Up Share Capital	100	300	300
Profit Loss Account Reserve		-30 246	-125 209
Shareholder Funds	100	-29 946	-124 909

Other Financial Data
Accrued Liabilities Deferred Income								225 884	546 547	1 031 538
Accumulated Amortisation Impairment Intangible Assets										153 578
Accumulated Depreciation Impairment Property Plant Equipment				6 283	12 428	23 413	33 463	29 949	49 455	69 976
Additions Other Than Through Business Combinations Property Plant Equipment									47 156	48 818
Amounts Owed To Group Undertakings				224 543	266 045	369 162	398 198	333 708	308 503
Average Number Employees During Period						6	8	11	16	17
Bank Borrowings								750 000	610 661
Bank Borrowings Overdrafts								587 913	399 588	156 395
Corporation Tax Recoverable							14 236	5 625	25 153	17 708
Creditors				250 334	650 267	1 045 967	1 629 579	587 913	399 588	242 225
Fixed Assets								27 440	339 669	705 672
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 870	11 129	11 678	18 459	7 778
Increase From Amortisation Charge For Year Intangible Assets										153 578
Increase From Depreciation Charge For Year Property Plant Equipment					6 145	10 985	10 050	8 053	19 506	20 521
Intangible Assets									284 579	624 136
Intangible Assets Gross Cost									284 579	777 714
Investments Fixed Assets										13
Investments In Group Undertakings Participating Interests										13
Net Current Assets Liabilities	100	-29 946	-124 909	209 892	44 284	655 957	238 508	1 408 710	773 022	382 792
Other Creditors						73 861	33 856	73 334	111 529	85 830
Other Disposals Property Plant Equipment										1 864
Other Taxation Social Security Payable						533	7 848	8 143	20 769	45 583
Prepayments Accrued Income							8 785	241 307	183 131	536 549
Property Plant Equipment Gross Cost				21 246	30 866	55 909	62 466	57 389	104 545	151 499
Provisions For Liabilities Balance Sheet Subtotal										120 000
Total Assets Less Current Liabilities	100	-29 946	-124 909	224 855	62 722	688 453	267 511	1 436 150	1 112 691	1 088 464
Total Borrowings								587 913	399 588
Trade Creditors Trade Payables				13 334	246 300	477 792	764 631	634 097	1 207 026	2 021 749
Trade Debtors Trade Receivables				237 685	495 537	748 299	825 346	683 073	1 609 105	1 429 945
Accrued Liabilities				12 457	35 252	60 070	229 330	166 452
Corporation Tax Payable						64 549
Creditors Due Within One Year		66 102	198 777
Debentures In Issue					102 670		195 716
Merchandise				79 820		111 449	435 907	498 484
Number Shares Allotted		300	300
Par Value Share		1	1
Recoverable Value-added Tax				2 705		48 831	58 713	41 027
Share Capital Allotted Called Up Paid	100	300	300
Total Additions Including From Business Combinations Property Plant Equipment					9 620	25 043	6 557	11 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 567
Disposals Property Plant Equipment								16 643
Other Remaining Borrowings								327 695
Raw Materials							19 923	96 756

Company staff

Alexandr K.

Role: Director

Appointed: 29 May 2017

Latest update: 10 February 2024

People with significant control

Midstream Limited

Address: Wessex House 1 Chesham Street, London, SW1X 8ND, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08857421

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 April 2015
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Midstream Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandr K.

Dominic D.

Dominic D.

People with significant control

Midstream Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Midstream Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandr K.

Dominic D.

Dominic D.

People with significant control

Midstream Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015