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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MID-TECH ENGINEERING PROJECTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09684053
Fundada13/7/2015
Objeto socialPlumbing, heat and air-conditioning installation
DirecciónMenzies Llp 2nd Floor, Magna House, 18-32 London Road, Staines-Upon-Thames, TW18 4BP
Declaración de confirmaciónPróximo vencimiento: 5/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/7/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (29 eventos)

31/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2025

Ver archivo en Documentos

27/3/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2024

Ver archivo en Documentos

13/7/2015

Nombramiento Michael Ian Dewey (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Michael Ian Dewey

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
David Michael Griffin

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 10/12/2019

37.5%

Officers & directors

Michael Ian Dewey

Director

Nombrado el: 13/7/2015

—
David John Parfitt

Director

Nombrado el: 3/8/2015 · Dimitió el: 3/1/2017

—
David Michael Griffin

Director

Nombrado el: 3/8/2015 · Dimitió el: 10/12/2019

—

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Línea temporal de propiedad (3 cambios)

10/12/2019

Baja David Michael Griffin (persona)

Persona con control significativo

6/4/2016

Nombramiento David Michael Griffin (persona)

Persona con control significativo

6/4/2016

Nombramiento Michael Ian Dewey (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Menzies Llp 2nd Floor

Magna House, 18-32 London Road

Staines-Upon-Thames

TW18 4BP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Activo total: £-40.6K

Cifras clave

Activo total

2016£-40.610
2017£-40.610
2018£-173.986
2019£-578.145
2020£-589.595
2021£-503.902
2022£-448.230
2023£-395.574
2024£-381.606

Net Assets Liabilities

2016£-40.610
2017£-40.610
2018£-173.986
2019£-578.145
2020£-589.595
2021£-503.902
2022£-448.230
2023£-395.574
2024£-381.606

Equity

2016£-40.610
2017£-40.610
2018£-173.986
2019£-578.145
2020£-589.595
2021£-503.902
2022£-448.230
2023£-395.574
2024£-381.606

Current Assets

2016£146.022
2017£146.022
2018£409.393
2019£72.839
2020£18.480
2021£9797
2022£6998
2023£5130
2024£6129

Net Current Assets Liabilities

2016£-40.610
2017£-40.610
2018£-179.147
2019£-585.278
2020£-589.615
2021£-503.902
2022£-448.230
2023£-395.574
2024£-381.606

Total Assets Less Current Liabilities

2016£-40.610
2017£-40.610
2018£-163.668
2019£-574.163
2020£-589.595
2021£-503.902
2022£-448.230
2023£-395.574
2024£-381.606

Cash Bank On Hand

2016£12.691
2017£12.691
2018£39.456
2019£2003
2020£295
2021£2396
2022£2123
2023£3130
2024£4004

Debtors

2016£133.331
2017£133.331
2018£369.937
2019£70.836
2020£18.185
2021£7401
2022£4875
2023£2000
2024£2125

Other Debtors

2016—
2017£18.466
2018£18.466
2019£4594
2020£13.323
2021—
2022—
2023—
2024—

Creditors

2016£186.632
2017£10.318
2018£10.318
2019£3982
2020£608.095
2021£513.699
2022£455.228
2023£400.704
2024£387.735

Trade Creditors Trade Payables

2016£18.183
2017£18.183
2018£249.379
2019£31.759
2020£1800
2021£3354
2022£3264
2023£339
2024£351

Other Creditors

2016—
2017£135.175
2018£168.057
2019£612.297
2020£603.137
2021£475.625
2022£418.496
2023£365.539
2024£356.415

Amounts Owed To Group Undertakings

2016£135.175
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20174
2018—
2019—
20202
20212
20223
20233
20243

Accrued Liabilities Deferred Income

2016£2000
2017£2000
2018£101.886
2019£5917
2020£3158
2021£2350
2022£2570
2023£2828
2024£3990

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£9800
2018£9800
2019£9800
2020£9800
2021£9800
2022£9800
2023£0
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£5496
2018£9860
2019£3005
2020£3025
2021£3025
2022£0
2023—
2024—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016—
2017—
2018£5496
2019£9860
2020£3005
2021£3025
2022£3025
2023—
2024—

Additions Other Than Through Business Combinations Intangible Assets

2016—
2017£9800
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£20.975
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid

2016—
2017£200
2018£200
2019£200
2020£200
2021£200
2022£200
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2016—
2017£25
2018£25
2019£25
2020£33
2021£33
2022£33
2023—
2024—

Finance Lease Liabilities Present Value Total

2016—
2017£10.318
2018£10.318
2019£3982
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017£15.479
2018£15.479
2019£11.115
2020£20
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017£23.262
2018£14.803
2019£6344
2020£2820
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017£9800
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£5496
2018£4364
2019£1216
2020£20
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2016—
2017£9800
2018£9800
2019£9800
2020£9800
2021£9800
2022£9800
2023£0
2024—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9800
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£8071
2020—
2021—
2022£3025
2023—
2024—

Other Disposals Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9800
2024—

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019£17.950
2020—
2021—
2022£3025
2023—
2024—

Other Taxation Social Security Payable

2016£31.274
2017£31.274
2018£62.306
2019£1232
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2016£2463
2017£2463
2018£89.585
2019£6526
2020£2827
2021£5150
2022£2840
2023£2000
2024£2125

Property Plant Equipment

2016—
2017£15.479
2018£15.479
2019£11.115
2020£20
2021£0
2022£0
2023—
2024—

Property Plant Equipment Gross Cost

2016—
2017£20.975
2018£20.975
2019£3025
2020£3025
2021£3025
2022£0
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020£32.370
2021£32.370
2022£30.898
2023£31.998
2024£26.979

Trade Debtors Trade Receivables

2016£130.868
2017£130.868
2018£261.686
2019£59.516
2020£1835
2021£2051
2022£1835
2023—
2024—
Métrica201620172018201920202021202220232024
Activo total£-40.610£-40.610£-173.986£-578.145£-589.595£-503.902£-448.230£-395.574£-381.606
Net Assets Liabilities£-40.610£-40.610£-173.986£-578.145£-589.595£-503.902£-448.230£-395.574£-381.606
Equity£-40.610£-40.610£-173.986£-578.145£-589.595£-503.902£-448.230£-395.574£-381.606
Current Assets£146.022£146.022£409.393£72.839£18.480£9797£6998£5130£6129
Net Current Assets Liabilities£-40.610£-40.610£-179.147£-585.278£-589.615£-503.902£-448.230£-395.574£-381.606
Total Assets Less Current Liabilities£-40.610£-40.610£-163.668£-574.163£-589.595£-503.902£-448.230£-395.574£-381.606
Cash Bank On Hand£12.691£12.691£39.456£2003£295£2396£2123£3130£4004
Debtors£133.331£133.331£369.937£70.836£18.185£7401£4875£2000£2125
Other Debtors—£18.466£18.466£4594£13.323————
Creditors£186.632£10.318£10.318£3982£608.095£513.699£455.228£400.704£387.735
Trade Creditors Trade Payables£18.183£18.183£249.379£31.759£1800£3354£3264£339£351
Other Creditors—£135.175£168.057£612.297£603.137£475.625£418.496£365.539£356.415
Amounts Owed To Group Undertakings£135.175————————
Average Number Employees During Period—4——22333
Accrued Liabilities Deferred Income£2000£2000£101.886£5917£3158£2350£2570£2828£3990
Accumulated Amortisation Impairment Intangible Assets—£9800£9800£9800£9800£9800£9800£0—
Accumulated Depreciation Impairment Property Plant Equipment—£5496£9860£3005£3025£3025£0——
Accumulated Depreciation Not Including Impairment Property Plant Equipment——£5496£9860£3005£3025£3025——
Additions Other Than Through Business Combinations Intangible Assets—£9800———————
Additions Other Than Through Business Combinations Property Plant Equipment—£20.975———————
Called Up Share Capital Not Paid—£200£200£200£200£200£200——
Depreciation Rate Used For Property Plant Equipment—£25£25£25£33£33£33——
Finance Lease Liabilities Present Value Total—£10.318£10.318£3982—————
Fixed Assets—£15.479£15.479£11.115£20————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£23.262£14.803£6344£2820————
Increase From Amortisation Charge For Year Intangible Assets—£9800———————
Increase From Depreciation Charge For Year Property Plant Equipment—£5496£4364£1216£20————
Intangible Assets Gross Cost—£9800£9800£9800£9800£9800£9800£0—
Other Disposals Decrease In Amortisation Impairment Intangible Assets———————£9800—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£8071——£3025——
Other Disposals Intangible Assets———————£9800—
Other Disposals Property Plant Equipment———£17.950——£3025——
Other Taxation Social Security Payable£31.274£31.274£62.306£1232—————
Prepayments Accrued Income£2463£2463£89.585£6526£2827£5150£2840£2000£2125
Property Plant Equipment—£15.479£15.479£11.115£20£0£0——
Property Plant Equipment Gross Cost—£20.975£20.975£3025£3025£3025£0——
Taxation Social Security Payable————£32.370£32.370£30.898£31.998£26.979
Trade Debtors Trade Receivables£130.868£130.868£261.686£59.516£1835£2051£1835——

Documentos

Total exemption full accounts made up to 30 June 2025

31/3/2026

Ver

Confirmation statement

4/9/2025

Ver

Total exemption full accounts made up to 30 June 2024

27/3/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

24/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Total exemption full accounts made up to 30 June 2023

29/2/2024

Ver

Change of registered office address

15/9/2023

Ver

Confirmation statement

23/8/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDERIC SUDREMONIQUE MADELEINE ODETTE LORINJHAGROO, DEREK V., M. D.
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+3,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+3,5 %
Activo circulante neto (2024)Activo circulante neto
-381.606 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-328,4 %
Activo circulante neto interanual (2017 vs. 2018)
-341,1 %
Activos totales interanuales (2018 vs. 2019)
-232,3 %
Activo circulante neto interanual (2018 vs. 2019)
-226,7 %
Activos totales interanuales (2019 vs. 2020)
-2 %
  1. –
  2. –
  3. –MID-TECH ENGINEERING PROJECTS LTD
Activo circulante neto interanual (2019 vs. 2020)
-0,7 %
Activos totales interanuales (2020 vs. 2021)
+14,5 %
Activo circulante neto interanual (2020 vs. 2021)
+14,5 %
Activos totales interanuales (2021 vs. 2022)
+11 %
Activo circulante neto interanual (2021 vs. 2022)
+11 %
Activos totales interanuales (2022 vs. 2023)
+11,7 %
Activo circulante neto interanual (2022 vs. 2023)
+11,7 %
Activos totales interanuales (2023 vs. 2024)
+3,5 %
Activo circulante neto interanual (2023 vs. 2024)
+3,5 %

Capital circulante y liquidez

Activo circulante neto (2016)
-40.610 GBP
Activo circulante neto (2017)
-40.610 GBP
Activo circulante neto (2018)
-179.147 GBP
Activo circulante neto (2019)
-585.278 GBP
Activo circulante neto (2020)
-589.615 GBP
Activo circulante neto (2021)
-503.902 GBP
Activo circulante neto (2022)
-448.230 GBP
Activo circulante neto (2023)
-395.574 GBP
Activo circulante neto (2024)
-381.606 GBP
Inicio
Reino Unido
Staines-upon-thames