Company information:
Midtown Capital Ltd (No: 07794021)
Address: 4-5 GOUGH SQUARE, LONDON, EC4A 3DE
Status: Active
Incorporated: 10-Mar-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 17-Oct-2024
Industry Class: 41100 - Development of building projects
Current Director: JAMES CRAIG BEST ( DOB: Jan-1957 From: Aug-2015 )
Current Director: MARK PATRICK BEST ( DOB: Aug-1980 From: Oct-2011 )
Resigned Director: JAMES CRAIG BEST ( DOB: Jan-1957 From: Oct-2011 To: Jul-2014 )
Resigned Secretary: JAMES CRAIG BEST ( From: Oct-2011 To: Jul-2014 )
Persons of Significant Control:
Seacroft Estates Ltd, 4-5 Gough Square, London, EC4A 3DE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-10-03)
Mr Mark Patrick Best, 4-5 Gough Square, London, EC4A 3DE: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-10-03)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 330,001 | 330,001 | 330,001 | 330,001 | 330,001 | 365,750 | 365,750 | 365,750 | 330001.0,330001.0,330001.0,330001.0,330001.0,365750.0,365750.0,365750.0 |
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Property, plant and equipment | 35,745 | 35,745 | 35,745 | 0.0,0.0,0.0,0.0,0.0,35745.0,35745.0,35745.0 | |||||
Fixed assets / Investments, fixed assets | 330,001 | 330,001 | 330,001 | 330,001 | 330,001 | 330,005 | 330,005 | 330,005 | 330001.0,330001.0,330001.0,330001.0,330001.0,330005.0,330005.0,330005.0 |
Current assets | 2,087,678 | 2,395,846 | 2,476,673 | 3,979,630 | 5,416,497 | 4,459,575 | 3,878,209 | 3,727,259 | 2087678.0,2395846.0,2476673.0,3979630.0,5416497.0,4459575.0,3878209.0,3727259.0 |
Current assets / Total inventories | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Debtors | 1,940,305 | 2,260,564 | 2,455,054 | 2,953,700 | 3,221,757 | 3,326,163 | 3,285,257 | 3,307,848 | 1940305.0,2260564.0,2455054.0,2953700.0,3221757.0,3326163.0,3285257.0,3307848.0 |
Current assets / Current asset investments | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Cash at bank and on hand | 147,373 | 135,282 | 21,619 | 1,025,930 | 2,194,740 | 1,133,412 | 592,952 | 419,411 | 147373.0,135282.0,21619.0,1025930.0,2194740.0,1133412.0,592952.0,419411.0 |
Net current assets (liabilities) | 506,576 | 465,007 | 455,106 | 1,234,507 | 2,905,169 | 2,778,048 | 3,577,753 | 3,464,225 | 506576.0,465007.0,455106.0,1234507.0,2905169.0,2778048.0,3577753.0,3464225.0 |
Total assets less current liabilities | 836,577 | 795,008 | 785,107 | 1,564,508 | 3,235,170 | 3,143,798 | 3,943,503 | 3,829,975 | 836577.0,795008.0,785107.0,1564508.0,3235170.0,3143798.0,3943503.0,3829975.0 |
Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Net assets (liabilities) | 836,577 | 795,008 | 785,107 | 1,564,508 | 3,235,170 | 3,143,798 | 3,943,503 | 3,829,975 | 836577.0,795008.0,785107.0,1564508.0,3235170.0,3143798.0,3943503.0,3829975.0 |
Equity / share capital and reserves | 836,577 | 795,008 | 785,107 | 1,564,508 | 3,235,170 | 3,143,798 | 3,943,503 | 3,829,975 | 836577.0,795008.0,785107.0,1564508.0,3235170.0,3143798.0,3943503.0,3829975.0 |