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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MIDMAC SERVICES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-4,4 %
CAGR activos totales (2017–2025)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09957478
Fundada19/1/2016
Objeto socialOther business support service activities n.e.c.
Dirección4 Valley Park Close, Exeter, Devon, EX4 5HJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/1/2016
Autoridad registralCompanies House
Capital registrado1 GBP

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

Línea temporal (20 eventos)

21/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

19/1/2016

Nombramiento Walid Abdelrahman Rasheed Alnajjab (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Walid Abdelrahman Rasheed Alnajjab

75–100% shares

Nombrado el: 18/1/2017

87.5%

Officers & directors

Walid Abdelrahman Rasheed Alnajjab

Director

Nombrado el: 19/1/2016

—

Línea temporal de propiedad (1 cambios)

18/1/2017

Nombramiento Walid Abdelrahman Rasheed Alnajjab (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4 Valley Park Close

Exeter

Devon

EX4 5HJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £1

Cifras clave

Activo total

2017£1
2018£1
2019£1
2020£1
2021£9983
2022£63.299
2023£92.196
2024£123.807
2025£118.346

Net Assets Liabilities

2017—
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Equity

2017—
2018£1
2019£1
2020£1
2021£9983
2022£63.299
2023£92.196
2024£123.807
2025£118.346

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Current Assets

2017—
2018—
2019—
2020£1
2021£30.166
2022£92.892
2023£114.138
2024£150.819
2025£125.505

Net Current Assets Liabilities

2017—
2018—
2019—
2020£1
2021£8059
2022£62.017
2023£91.555
2024£123.807
2025£118.346

Total Assets Less Current Liabilities

2017—
2018—
2019—
2020£1
2021£9983
2022£63.299
2023£92.196
2024£123.807
2025£118.346

Cash Bank On Hand

2017—
2018£1
2019£1
2020£1
2021£96
2022£61.734
2023£83.388
2024£145.819
2025£124.913

Debtors

2017—
2018—
2019—
2020£0
2021£30.070
2022£31.158
2023£30.750
2024£5000
2025£592

Creditors

2017—
2018—
2019—
2020£0
2021£22.107
2022£30.875
2023£22.583
2024£27.012
2025£7159

Number Shares Allotted

20171
20181
20191
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2017—
2018—
2019—
20201
20212
20222
20232
20242
20252

Accrued Liabilities

2017—
2018—
2019—
2020£0
2021£1187
2022£1289
2023£1289
2024£1989
2025£1989

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£641
2021£1283
2022£1924
2023£0
2024—
2025—

Cash Bank In Hand

2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2017—
2018—
2019—
2020£0
2021£2360
2022£15.002
2023£9274
2024£12.257
2025£5170

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£2565
2024—
2025—

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£2565
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020£641
2021£642
2022£641
2023£641
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021£0
2022£185
2023£139
2024—
2025—

Property Plant Equipment

2017—
2018—
2019—
2020£1924
2021£1924
2022£1282
2023£641
2024—
2025—

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020£2565
2021£2565
2022£2565
2023£0
2024—
2025—

Recoverable Value-added Tax

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-0
2025£592

Share Capital Allotted Called Up Paid

2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020£2565
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020£0
2021£30.070
2022£31.158
2023£30.750
2024£5000
2025£0
Métrica201720182019202020212022202320242025
Activo total£1£1£1£1£9983£63.299£92.196£123.807£118.346
Net Assets Liabilities—£1£1——————
Equity—£1£1£1£9983£63.299£92.196£123.807£118.346
Share Capital————————£1
Current Assets———£1£30.166£92.892£114.138£150.819£125.505
Net Current Assets Liabilities———£1£8059£62.017£91.555£123.807£118.346
Total Assets Less Current Liabilities———£1£9983£63.299£92.196£123.807£118.346
Cash Bank On Hand—£1£1£1£96£61.734£83.388£145.819£124.913
Debtors———£0£30.070£31.158£30.750£5000£592
Creditors———£0£22.107£30.875£22.583£27.012£7159
Number Shares Allotted111——————
Par Value Share£1£1£1——————
Average Number Employees During Period———122222
Accrued Liabilities———£0£1187£1289£1289£1989£1989
Accumulated Depreciation Impairment Property Plant Equipment———£641£1283£1924£0——
Cash Bank In Hand£1£1———————
Corporation Tax Payable———£0£2360£15.002£9274£12.257£5170
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£2565——
Disposals Property Plant Equipment——————£2565——
Increase From Depreciation Charge For Year Property Plant Equipment———£641£642£641£641——
Net Assets Liabilities Including Pension Asset Liability£1£1———————
Other Taxation Social Security Payable————£0£185£139——
Property Plant Equipment———£1924£1924£1282£641——
Property Plant Equipment Gross Cost———£2565£2565£2565£0——
Recoverable Value-added Tax———————£-0£592
Share Capital Allotted Called Up Paid£1£1———————
Shareholder Funds£1£1———————
Total Additions Including From Business Combinations Property Plant Equipment———£2565—————
Trade Debtors Trade Receivables———£0£30.070£31.158£30.750£5000£0

Documentos

Confirmation statement

24/10/2025

Ver

Total exemption full accounts made up to 31 January 2025

21/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

Confirmation statement

10/10/2024

Ver

Total exemption full accounts made up to 31 January 2024

24/9/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

Ver

Confirmation statement

18/10/2023

Ver

Total exemption full accounts made up to 31 January 2023

9/10/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2023

Archivado: 31/1/2023

Ver

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Activo circulante neto (2025)Activo circulante neto
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Salud financiera

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

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+998.200 %
Activo circulante neto interanual (2020 vs. 2021)
+805.800 %
Activos totales interanuales (2021 vs. 2022)
+534,1 %
Activo circulante neto interanual (2021 vs. 2022)
+669,5 %
Activos totales interanuales (2022 vs. 2023)
+45,7 %
  1. –
  2. –
  3. –MIDMAC SERVICES LIMITED
Activo circulante neto interanual (2022 vs. 2023)
+47,6 %
Activos totales interanuales (2023 vs. 2024)
+34,3 %
Activo circulante neto interanual (2023 vs. 2024)
+35,2 %
Activos totales interanuales (2024 vs. 2025)
-4,4 %
Activo circulante neto interanual (2024 vs. 2025)
-4,4 %
CAGR activos totales (2017–2025)
+330,7 %

Capital circulante y liquidez

Activo circulante neto (2020)
1 GBP
Activo circulante neto (2021)
8059 GBP
Activo circulante neto (2022)
62.017 GBP
Activo circulante neto (2023)
91.555 GBP
Activo circulante neto (2024)
123.807 GBP
Activo circulante neto (2025)
118.346 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
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Exeter