MIDDLEMIST DESIGN LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,98×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-30,7 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC404427

Gegründet29.7.2011

ZweckZimmerer- und Tischlerarbeiten

AdresseUnit G6 The Granary Business Centre, Coal Road, Cupar, Fife, KY15 5YQ

BestätigungserklärungNächste Fälligkeit: 12.8.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum29.7.2011

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (14 Ereignisse)

30.4.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

31.7.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2024

Datei in Dokumente anzeigen

29.7.2011

Unternehmen gegründet

Gründungsdatum: 2011-07-29

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£16.015	£10.600	£5.915	£7.776	£5.390	—	—	—	—	—	—	—	—
Gesamtvermögen	£16.115	£10.700	£6.015	£7.876	£5.490	£5.490	£9.656	£5.499	£414	£8.720	£52.555	£75.467	£86.797
Net Assets Liabilities	—	—	—	—	—	£5.490	£9.656	£5.499	£414	£8.720	£52.555	£75.467	£86.797
Equity	—	—	—	—	—	£5.490	£9.656	£5.499	£414	£8.720	£52.555	£75.467	£86.797
Current Assets	£74.663	£74.659	£99.924	£119.802	£84.769	—	—	—	—	—	—	—	—
Net Current Assets Liabilities	£11.901	£4.266	£-1.463	£-240	£-1.678	£-4.586	£-6.270	£-14.504	£15.434	£50.475	£63.336	£73.884	£55.668
Total Assets Less Current Liabilities	£16.115	£11.909	£17.649	£16.686	£10.808	£10.808	£17.514	£20.480	£11.268	£35.390	£72.602	£105.340	£107.258
Cash Bank On Hand	—	—	—	—	—	£11.030	£8.959	£1.043	£7.155	£64.056	£57.654	£82.930	£49.907
Debtors	£73.153	£67.698	£91.549	£103.037	£69.489	£69.489	£69.412	£95.216	£47.120	£39.483	£101.435	£102.146	£187.154
Other Debtors	—	—	—	—	—	£0	£782	£650	—	—	—	—	—
Creditors	—	—	—	—	—	£86.447	£86.872	£106.444	£72.879	£91.655	£111.814	£124.940	£166.377
Number Shares Allotted	—	100	100	100	100	100	100	100	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	6	7	8	9	9
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£319	£3.838	£3.920	£4.003
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£585	£5.361	£6.775	£14.565	£11.030	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£7.812	£5.425	£2.821	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£62.762	£70.393	£101.387	£120.042	£86.447	—	—	—	—	—	—	—	—
Fixed Assets	£4.214	£7.643	£19.112	£16.926	£12.486	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£16.115	£10.700	£6.015	£7.876	£5.490	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£16.015	£10.600	£5.915	£7.776	£5.390	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£12.486	£22.100	£26.750	£25.772	£19.956	£22.127	£42.004	£33.374
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£2.497	£4.199	£4.845	£4.350	£3.791	£4.204	£10.501	£8.343
Provisions For Liabilities Charges	£0	£1.209	£3.822	£3.385	£2.497	—	—	—	—	—	—	—	—
Secured Debts	—	£0	£10.416	£8.029	£5.425	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£16.115	£10.700	£6.015	£7.876	£5.490	—	—	—	—	—	—	—	—
Stocks Inventory	£925	£1.600	£1.600	£2.200	£4.250	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4.214	£7.643	£19.112	£16.926	£12.486	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7.450	£20.191	£3.284	£412	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5.299	£10.749	£26.940	£30.224	£28.736	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.085	£3.106	£7.828	£13.298	£16.250	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2.021	£5.910	£5.470	£4.251	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£1.188	£0	£1.299	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£2.000	£4.000	£0	£1.900	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£4.250	£3.915	£3.915	£4.100	£3.550	£3.200	£3.200	£3.200

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£16.015

£10.600

£5.915

£7.776

£5.390

—

Gesamtvermögen

£16.115

£10.700

£6.015

£7.876

£5.490

£9.656

£5.499

£414

£8.720

£52.555

£75.467

£86.797

Net Assets Liabilities

—

£5.490

£9.656

£5.499

£414

£8.720

£52.555

£75.467

£86.797

Equity

—

£5.490

£9.656

£5.499

£414

£8.720

£52.555

£75.467

£86.797

Current Assets

£74.663

£74.659

£99.924

£119.802

£84.769

—

Net Current Assets Liabilities

£11.901

£4.266

£-1.463

£-240

£-1.678

£-4.586

£-6.270

£-14.504

£15.434

£50.475

£63.336

£73.884

£55.668

Total Assets Less Current Liabilities

£16.115

£11.909

£17.649

£16.686

£10.808

£17.514

£20.480

£11.268

£35.390

£72.602

£105.340

£107.258

Cash Bank On Hand

—

£11.030

£8.959

£1.043

£7.155

£64.056

£57.654

£82.930

£49.907

Debtors

£73.153

£67.698

£91.549

£103.037

£69.489

£69.412

£95.216

£47.120

£39.483

£101.435

£102.146

£187.154

Other Debtors

—

£0

£782

£650

—

Creditors

—

£86.447

£86.872

£106.444

£72.879

£91.655

£111.814

£124.940

£166.377

Number Shares Allotted

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

Bank Borrowings Overdrafts

—

£0

£319

£3.838

£3.920

£4.003

Called Up Share Capital

£100

—

Cash Bank In Hand

£585

£5.361

£6.775

£14.565

£11.030

—

Creditors Due After One Year

—

£0

£7.812

£5.425

£2.821

—

Creditors Due Within One Year

£62.762

£70.393

£101.387

£120.042

£86.447

—

Fixed Assets

£4.214

£7.643

£19.112

£16.926

£12.486

—

Net Assets Liabilities Including Pension Asset Liability

£16.115

£10.700

£6.015

£7.876

£5.490

—

Profit Loss Account Reserve

£16.015

£10.600

£5.915

£7.776

£5.390

—

Property Plant Equipment

—

£12.486

£22.100

£26.750

£25.772

£19.956

£22.127

£42.004

£33.374

Provisions For Liabilities Balance Sheet Subtotal

—

£2.497

£4.199

£4.845

£4.350

£3.791

£4.204

£10.501

£8.343

Provisions For Liabilities Charges

£0

£1.209

£3.822

£3.385

£2.497

—

Secured Debts

—

£0

£10.416

£8.029

£5.425

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£16.115

£10.700

£6.015

£7.876

£5.490

—

Stocks Inventory

£925

£1.600

£2.200

£4.250

—

Tangible Fixed Assets

£4.214

£7.643

£19.112

£16.926

£12.486

—

Tangible Fixed Assets Additions

—

£7.450

£20.191

£3.284

£412

—

Tangible Fixed Assets Cost Or Valuation

£5.299

£10.749

£26.940

£30.224

£28.736

—

Tangible Fixed Assets Depreciation

£1.085

£3.106

£7.828

£13.298

£16.250

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.021

£5.910

£5.470

£4.251

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£1.188

£0

£1.299

—

Tangible Fixed Assets Disposals

—

£2.000

£4.000

£0

£1.900

—

Total Inventories

—

£4.250

£3.915

£4.100

£3.550

£3.200

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MIDDLEMIST DESIGN LTD

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Lisa Middlemist (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MIDDLEMIST DESIGN LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

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Working Capital & Liquidität

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