MIDRANGE LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03883647

تأسست25/11/1999

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوانMidrange House, Charlwoods Road, East Grinstead, West Sussex, RH19 2HG

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل25/11/1999

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (11 الأحداث)

01/01/2025

تعيين Pauline Ann Baker (شخص)

تم تعيينه كـ Director

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

25/11/1999

تعيين Richard John Baker (شخص)

تم تعيينه كـ Director

متري	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£14,527	£15,072	—	£21,654	—	—	—
إجمالي الأصول	£299,409	£310,481	£310,481	£345,524	£345,524	£326,758	£306,822
Net Assets Liabilities	£284,882	£299,409	£310,481	£331,869	£345,524	£326,758	£306,822
Equity	£299,409	£310,481	£310,481	£345,524	£345,524	£326,758	£306,822
Current Assets	£9,715	£12,576	£27,283	£53,554	£56,549	£50,998	£44,713
Net Current Assets Liabilities	£‎-45,747	£‎-28,889	£‎-15,281	£16,609	£40,642	£32,155	£26,497
Total Assets Less Current Liabilities	£315,255	£321,041	£323,814	£345,058	£358,597	£339,738	£323,805
Cash Bank On Hand	£3,516	£5,067	£13,525	£42,094	£48,506	£29,493	£21,139
Debtors	£6,199	£7,509	£13,758	£11,460	£8,043	£21,505	£23,574
Other Debtors	£2,547	£3,857	£5,432	£2,097	£1,920	£4,016	£4,543
Creditors	£55,462	£41,465	£42,564	£36,945	£15,907	£18,843	£18,216
Trade Creditors Trade Payables	—	£276	£276	—	£23	£23	£2,249
Other Creditors	£40,101	£25,614	£26,624	£27,716	£6,873	£7,766	£5,866
Accumulated Depreciation Impairment Property Plant Equipment	£113,902	£124,737	£135,383	£145,877	£156,249	£166,524	£176,744
Advances Credits Directors	—	—	£20,858	£20,858	£20,858	—	—
Advances Credits Made In Period Directors	—	—	£20,858	£20,858	£20,858	—	—
Bank Borrowings Overdrafts	£16,633	£8,118	£8,039	—	—	—	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	£329,041	£321,052	£313,062	£305,073	£297,084	—	—
Comprehensive Income Expense	£14,527	£15,072	—	£21,654	—	—	—
Corporation Tax Payable	£5,888	£5,891	£6,035	£7,481	£7,514	£9,269	£8,525
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0	£0	£0	£0
Dividends Paid	£9,000	£4,000	—	£8,000	—	—	—
Fixed Assets	£361,002	£349,930	£339,095	£328,449	£317,955	£307,583	£297,308
Income Expense Recognised Directly In Equity	£‎-9,000	£‎-4,000	—	£‎-8,000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£11,072	£10,835	£10,646	£10,494	£10,372	£10,275	£10,220
Other Taxation Social Security Payable	£1,657	£1,621	£1,590	£1,748	£1,520	£1,785	£1,576
Property Plant Equipment	£361,002	£349,930	£339,095	£328,449	£317,955	£307,583	£297,308
Property Plant Equipment Gross Cost	£463,832	£463,832	£463,832	£463,832	£463,832	£463,832	£464,914
Provisions For Liabilities Balance Sheet Subtotal	£13,740	£13,514	£13,333	£13,189	£13,073	£12,980	£16,983
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,082
Trade Debtors Trade Receivables	£3,652	£3,652	£8,326	£9,363	£6,123	£17,489	£19,031

متري

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£14,527

£15,072

—

£21,654

—

إجمالي الأصول

£299,409

£310,481

£345,524

£326,758

£306,822

Net Assets Liabilities

£284,882

£299,409

£310,481

£331,869

£345,524

£326,758

£306,822

Equity

£299,409

£310,481

£345,524

£326,758

£306,822

Current Assets

£9,715

£12,576

£27,283

£53,554

£56,549

£50,998

£44,713

Net Current Assets Liabilities

£‎-45,747

£‎-28,889

£‎-15,281

£16,609

£40,642

£32,155

£26,497

Total Assets Less Current Liabilities

£315,255

£321,041

£323,814

£345,058

£358,597

£339,738

£323,805

Cash Bank On Hand

£3,516

£5,067

£13,525

£42,094

£48,506

£29,493

£21,139

Debtors

£6,199

£7,509

£13,758

£11,460

£8,043

£21,505

£23,574

Other Debtors

£2,547

£3,857

£5,432

£2,097

£1,920

£4,016

£4,543

Creditors

£55,462

£41,465

£42,564

£36,945

£15,907

£18,843

£18,216

Trade Creditors Trade Payables

—

£276

—

£23

£2,249

Other Creditors

£40,101

£25,614

£26,624

£27,716

£6,873

£7,766

£5,866

Accumulated Depreciation Impairment Property Plant Equipment

£113,902

£124,737

£135,383

£145,877

£156,249

£166,524

£176,744

Advances Credits Directors

—

£20,858

—

Advances Credits Made In Period Directors

—

£20,858

—

Bank Borrowings Overdrafts

£16,633

£8,118

£8,039

—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

£329,041

£321,052

£313,062

£305,073

£297,084

—

Comprehensive Income Expense

£14,527

£15,072

—

£21,654

—

Corporation Tax Payable

£5,888

£5,891

£6,035

£7,481

£7,514

£9,269

£8,525

Depreciation Rate Used For Property Plant Equipment

£0

Dividends Paid

£9,000

£4,000

—

£8,000

—

Fixed Assets

£361,002

£349,930

£339,095

£328,449

£317,955

£307,583

£297,308

Income Expense Recognised Directly In Equity

£‎-9,000

£‎-4,000

—

£‎-8,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£11,072

£10,835

£10,646

£10,494

£10,372

£10,275

£10,220

Other Taxation Social Security Payable

£1,657

£1,621

£1,590

£1,748

£1,520

£1,785

£1,576

Property Plant Equipment

£361,002

£349,930

£339,095

£328,449

£317,955

£307,583

£297,308

Property Plant Equipment Gross Cost

£463,832

£464,914

Provisions For Liabilities Balance Sheet Subtotal

£13,740

£13,514

£13,333

£13,189

£13,073

£12,980

£16,983

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,082

Trade Debtors Trade Receivables

£3,652

£8,326

£9,363

£6,123

£17,489

£19,031

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MIDRANGE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

تعيين Pauline Ann Baker (شخص)

الحسابات السنوية المودعة

تعيين Richard John Baker (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Richard John Baker (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MIDRANGE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال