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Company information:
Middlethorpe Ltd (No: 06415348)
Address: 22 OVERLEA ROAD, LONDON, E5 9BG, ENGLAND
Status: Active
Incorporated: 11-Jan-2007
Accounts Next Due: 27-Aug-2024
Next Confirmation Statement Due: 15-Nov-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: SAMUEL LUDMIR ( DOB: Apr-1962 From: Jan-2008 )
Current Secretary: HANNAH LUDMIR ( DOB: May-1962 From: Jan-2008 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Nov-2007 To: Jan-2008 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Nov-2007 To: Jan-2008 )
Persons of Significant Control:
Mr Samuel Ludmir, 22 Overlea Road, London, E5 9BG, England: Ownership of shares – 75% or more (Notified: 2016-11-01)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 596,827 | 596,827 | 596,827 | 596,827 | 705,540 | 705,540 | 705,540 | 705,540 | 705,540 | 596827.0,596827.0,596827.0,596827.0,705540.0,705540.0,705540.0,705540.0,705540.0 |
| Fixed assets / Property, plant and equipment | 596,827 | 596,827 | 596,827 | 596,827 | 705,540 | 705,540 | 705,540 | 705,540 | 705,540 | 596827.0,596827.0,596827.0,596827.0,705540.0,705540.0,705540.0,705540.0,705540.0 |
| Current assets | 1 | 1 | 3,923 | 9,358 | 688,047 | 33,671 | 58,004 | 53,311 | 37,326 | 1.0,1.0,3923.0,9358.0,688047.0,33671.0,58004.0,53311.0,37326.0 |
| Current assets / Debtors | 1 | 1 | 1 | 1 | 687,146 | 28,745 | 55,965 | 50,358 | 34,500 | 1.0,1.0,1.0,1.0,687146.0,28745.0,55965.0,50358.0,34500.0 |
| Net current assets (liabilities) | -179,542 | -157,159 | -155,484 | -212,734 | 682,162 | -248,489 | -253,687 | -276,079 | -272,379 | -179542.0,-157159.0,-155484.0,-212734.0,682162.0,-248489.0,-253687.0,-276079.0,-272379.0 |
| Total assets less current liabilities | 417,285 | 439,668 | 441,343 | 384,093 | 1,387,702 | 457,051 | 451,853 | 429,461 | 433,161 | 417285.0,439668.0,441343.0,384093.0,1387702.0,457051.0,451853.0,429461.0,433161.0 |
| Creditors | 179,543 | 157,160 | 159,407 | 222,092 | 5,885 | 282,160 | 311,691 | 329,390 | 309,705 | 179543.0,157160.0,159407.0,222092.0,5885.0,282160.0,311691.0,329390.0,309705.0 |
| Net assets (liabilities) | 37,412 | 59,795 | 87,602 | 108,543 | 219,898 | 229,451 | 253,902 | 261,995 | 277,597 | 37412.0,59795.0,87602.0,108543.0,219898.0,229451.0,253902.0,261995.0,277597.0 |