Migdal Developments (UK) Ltd in Gateshead, NE8 1UA

Description

Data updated on: 01-11-2023

2006 signifies the beginning of Migdal Developments (UK) Ltd, the firm which is located at 113 Bewick Road, in Gateshead. That would make 18 years Migdal Developments (UK) has existed in this business, as the company was started on Wednesday 8th February 2006. The firm Companies House Reg No. is 05702036 and the area code is NE8 1UA. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-02-08.

That limited company owes its accomplishments and constant improvement to a group of two directors, who are Judith F. and Joseph F., who have been guiding it for one year.

Joseph F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-109 909	-84 479	-63 498		-6 842	21 889

Balance Sheet
Current Assets	87 555	65 476	53 325	78 083	116 520	247 646	302 437	337 309	350 340	-61 662	10 320	26 190
Net Assets Liabilities						21 889	58 985	89 476	91 844	98 509	194 869	203 001
Cash Bank In Hand	22 454	5 675	1 755		13 619	21 157
Cash Bank On Hand						21 157	45 948	4 320	4 351
Debtors	65 101	59 801	51 570		102 901	226 489	256 489	332 989	345 989
Net Assets Liabilities Including Pension Asset Liability	-109 909	-84 479	-63 498		-6 842	21 889
Other Debtors						186 000	256 489	332 989	345 989
Tangible Fixed Assets	590 000	697 378	734 878		815 076	944 262

Capital & Reserves
Called Up Share Capital	1	1	1		1	1
Profit Loss Account Reserve	-109 910	-84 480	-63 499		-6 843	21 888
Shareholder Funds	-109 909	-84 479	-63 498		-6 842	21 889

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 776	-900	-960	-1 060
Average Number Employees During Period							1	2	2	2	2	1
Creditors						489 025	489 025	489 025	489 025	539 025	452 335	452 335
Fixed Assets			734 878	734 878	815 076				875 076	875 076	875 076	823 255
Net Current Assets Liabilities	-345 884	-427 832	-444 351	-411 364	-467 893	-433 348	-396 252	-365 761	-294 207	-236 642	-226 912	-166 859
Total Assets Less Current Liabilities	244 116	269 546	290 527	323 514	347 183	510 914	548 010	578 501	580 869	638 434	648 164	656 396
Bank Borrowings						489 025	489 025	489 025	489 025
Bank Borrowings Overdrafts						489 025	489 025	489 025	489 025
Capital Reserves			-63 498	-30 511	-6 842
Creditors Due After One Year	354 025	354 025	354 025	354 025	354 025	489 025
Creditors Due Within One Year	433 439	493 308	497 676	489 447	584 413	680 994
Disposals Investment Property Fair Value Model									69 186
Investment Property						944 262	944 262	944 262	875 076
Investment Property Fair Value Model						944 262	944 262	944 262	875 076
Net Assets Liability Excluding Pension Asset Liability			-63 498	-30 511	-6 842
Number Shares Allotted		1	1			1
Number Shares Issued Fully Paid							1	1	1
Other Creditors						678 811	690 515	695 918	643 992
Other Taxation Social Security Payable						2 183	8 174	7 152	555
Par Value Share		1	1			1	1	1	1
Secured Debts	354 025	354 025	354 025		354 025	489 025
Share Capital Allotted Called Up Paid	1	1	1		1	1
Tangible Fixed Assets Additions		107 378	37 500			129 186
Tangible Fixed Assets Cost Or Valuation	590 000	697 378	734 878		815 076	944 262
Trade Debtors Trade Receivables						40 489	70 489

Company staff

Judith F.

Role: Director

Appointed: 01 March 2023

Latest update: 14 April 2024

Judith F.

Role: Secretary

Appointed: 13 February 2006

Latest update: 14 April 2024

Joseph F.

Role: Director

Appointed: 13 February 2006

Latest update: 14 April 2024

People with significant control

Joseph F.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 February 2014

Migdal Developments (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith F.

Judith F.

Joseph F.

People with significant control

Joseph F.

Accounts Documents

Company filings

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