Mitidel Ltd in Tenbury Wells, WR15 8RG

Description

Data updated on: 01-11-2023

Mitidel Ltd may be found at Lydiates Farm, Terrills Lane in Tenbury Wells. The firm zip code is WR15 8RG. Mitidel has been operating on the British market since it was registered in 2002. The firm Companies House Registration Number is 04463698. This firm's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022/03/29 and the latest confirmation statement was submitted on 2023/09/07.

At present, this specific business is directed by 1 managing director: Mark S., who was assigned this position in June 2002. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Veronique S. as a secretary since June 2002.

Mark S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	2	2	2	35 630	15 035	1 619

Balance Sheet
Cash Bank In Hand	2	2	2	38 896	22 631	1 429
Current Assets			2	499 620	105 393	112 453	47 412	52 581	70 196	110 072	43 857	49 878	85 447
Debtors				460 724	82 762	102 288
Stocks Inventory						8 736
Tangible Fixed Assets				1 514	5 676	4 424
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Called Up Share Capital			2	2	2	2
Profit Loss Account Reserve				35 628	15 033	1 617
Shareholder Funds	2	2	2	35 630	15 035	1 619

Other Financial Data
Amount Specific Advance Or Credit Directors					34 697	42 267	714	12 516	38 910	11 269	2 003	6 649	2 681
Amount Specific Advance Or Credit Made In Period Directors						42 267		14 230	46 039	52 027		88 652
Amount Specific Advance Or Credit Repaid In Period Directors						34 697	42 981	1 000	19 645	79 668	13 272	80 000	9 330
Average Number Employees During Period										1	1	1	2
Creditors						115 258	83 522	78 343	77 140	87 198	43 226	51 887	86 502
Creditors Due Within One Year				465 504	96 034	115 258
Fixed Assets						4 424	3 093	2 337	6 599	5 439	4 537	3 086	2 292
Net Current Assets Liabilities			2	34 116	9 359	-2 805	-36 110	-25 762	-6 944	22 874	631	-2 009	-1 055
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				2 018	6 082	387
Tangible Fixed Assets Cost Or Valuation				2 018	8 100	8 487
Tangible Fixed Assets Depreciation				504	2 424	4 063
Tangible Fixed Assets Depreciation Charged In Period				504	1 920	1 639
Total Assets Less Current Liabilities			2	35 630	15 035	1 619	-33 017	-23 425	-345	28 313	5 168	1 077	1 237

Company staff

Veronique S.

Role: Secretary

Appointed: 18 June 2002

Latest update: 25 February 2024

Mark S.

Role: Director

Appointed: 18 June 2002

Latest update: 25 February 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	30 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts 18 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 March 2014

Mitidel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronique S.

Mark S.

Heather L.

Harry L.

People with significant control

Mark S.

Accounts Documents

Company filings

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