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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

MIDSTREAM LIMITED

Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08857421
設立23/01/2014
目的生産持ち株会社の活動
住所Wessex House, 1 Chesham Street, London, SW1X 8ND
確認声明次の期限: 16/04/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日23/01/2014
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (26イベント)

29/01/2026

年次決算を提出

Total exemption full accounts made up to 30 April 2025

ドキュメントでファイルを見る

29/01/2025

年次決算を提出

Total exemption full accounts made up to 30 April 2024

ドキュメントでファイルを見る

23/01/2014

就任 Dominic Eyfus (人)

Secretaryとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Giles Aspley

25–50% shares · 25–50% voting rights

就任日: 04/11/2020

37.5%
Alexandr Krupkin

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Dominic Eyfus

25–50% shares

就任日: 06/04/2016 · 退任日: 04/11/2020

37.5%

Officers & directors

Alexandr Krupkin

Director

就任日: 13/07/2020

—
Dominic Georges Eyfus

Director

就任日: 23/01/2014 · 退任日: 07/02/2022

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (4の変更)

04/11/2020

就任 Giles Aspley (人)

重要な支配権を持つ者

04/11/2020

退任 Dominic Eyfus (人)

重要な支配権を持つ者

06/04/2016

就任 Dominic Eyfus (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Wessex House

1 Chesham Street

London

SW1X 8ND

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

ターンオーバー: £0

主な数字

利益/(損失)

2015—
2018£1,455
2019£8,580
2020£7,785
2021£686,706
2022£46,643
2023—
2024—

総資産

2015£100
2018£100
2019£100
2020£100
2021£100
2022—
2023£100
2024£100

Equity

2015—
2018£100
2019£100
2020£100
2021£100
2022—
2023£100
2024£100

Current Assets

2015—
2018—
2019—
2020£14,400
2021£33,798
2022—
2023—
2024£5,808

Net Current Assets Liabilities

2015£-200
2018£-300
2019£-300
2020£-300
2021£-300
2022—
2023£-400
2024£-400

Total Assets Less Current Liabilities

2015£100
2018£100
2019£100
2020£100
2021£100
2022—
2023£100
2024£100

Cash Bank On Hand

2015—
2018—
2019£0
2020£14,400
2021£76
2022—
2023£3,571
2024£5,808

Debtors

2015—
2018—
2019—
2020£0
2021£33,722
2022—
2023—
2024£0

Other Debtors

2015—
2018—
2019—
2020£0
2021£100
2022—
2023—
2024£0

Creditors

2015—
2018£300
2019£300
2020£14,700
2021£34,098
2022—
2023£3,971
2024£6,208

Trade Creditors Trade Payables

2015—
2018£0
2019£0
2020£0
2021£388
2022—
2023£0
2024£4,693

Other Creditors

2015—
2018£100
2019£100
2020£100
2021£0
2022—
2023£3,000
2024£750

Amounts Owed To Group Undertakings

2015—
2018—
2019—
2020£0
2021£100
2022—
2023£971
2024£765

Investments Fixed Assets

2015£300
2018£400
2019£400
2020£400
2021£400
2022—
2023£500
2024£500

Investments In Group Undertakings Participating Interests

2015—
2018—
2019—
2020—
2021—
2022—
2023£500
2024£500

Number Shares Allotted

20151,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
20182
2019—
20206
202111
20220
20231
20241

Accrued Liabilities Deferred Income

2015—
2018£0
2019£0
2020£0
2021£2,500
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2018£19,352
2019£33,582
2020£45,610
2021£42,764
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2015—
2018—
2019—
2020£0
2021£33,622
2022—
2023—
2024£0

Applicable Tax Rate

2015—
2018£20
2019£19
2020£19
2021£19
2022—
2023—
2024—

Audit Fees Expenses

2015—
2018—
2019—
2020£13,543
2021£12,479
2022—
2023—
2024—

Called Up Share Capital

2015£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2015—
2018—
2019£60,000
2020£106,110
2021£155,501
2022—
2023—
2024—

Creditors Due Within One Year

2015£200
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2015—
2018£1,912
2019£0
2020£64,549
2021£0
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2015—
2018£7,532
2019£10,110
2020£14,230
2021£12,028
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2018—
2019—
2020—
2021£11,567
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2018—
2019—
2020—
2021£16,643
2022—
2023—
2024—

Dividends Paid

2015—
2018—
2019£60,000
2020£106,110
2021£155,501
2022—
2023—
2024—

Fixed Assets

2015—
2018£400
2019£400
2020£400
2021£400
2022—
2023—
2024—

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2015—
2018£28,194
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2015—
2018—
2019—
2020£0
2021£-50,652
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2018£10,110
2019£14,230
2020£12,028
2021£8,721
2022—
2023—
2024—

Investments In Group Undertakings

2015—
2018£400
2019£400
2020£400
2021£400
2022—
2023—
2024—

Other Deferred Tax Expense Credit

2015—
2018—
2019—
2020£0
2021£-110,979
2022—
2023—
2024—

Percentage Class Share Held In Subsidiary

2015—
2018£100
2019£100
2020£100
2021£100
2022—
2023—
2024—

Profit Loss Attributable To Non-controlling Interests

2015—
2018—
2019—
2020—
2021£-108,299
2022£0
2023—
2024—

Profit Loss Attributable To Owners Parent

2015—
2018—
2019—
2020—
2021£686,706
2022£46,643
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2015—
2018£194,243
2019£-44,142
2020£728,123
2021£-498,961
2022—
2023—
2024—

Property Plant Equipment

2015—
2018£20,934
2019£26,300
2020£37,113
2021£31,642
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2018£45,652
2019£70,695
2020£77,252
2021£72,175
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Decrease From Utilisation Tax Losses

2015—
2018£35,150
2019£0
2020£44,938
2021£0
2022—
2023—
2024—

Tax Expense Credit Applicable Tax Rate

2015—
2018£38,849
2019£-8,387
2020£138,343
2021£-94,803
2022—
2023—
2024—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2015—
2018£-3,242
2019£-2,941
2020£1,039
2021£1,039
2022—
2023—
2024—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2015—
2018£1,455
2019£8,580
2020£7,785
2021£8,000
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2018£-2,374
2019£0
2020£64,549
2021£-175,527
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2018£15,476
2019£25,043
2020£6,557
2021£11,566
2022—
2023—
2024—

Total Current Tax Expense Credit

2015—
2018—
2019—
2020£64,549
2021£-64,548
2022—
2023—
2024—
メートル20152018201920202021202220232024
利益/(損失)—£1,455£8,580£7,785£686,706£46,643——
総資産£100£100£100£100£100—£100£100
Equity—£100£100£100£100—£100£100
Current Assets———£14,400£33,798——£5,808
Net Current Assets Liabilities£-200£-300£-300£-300£-300—£-400£-400
Total Assets Less Current Liabilities£100£100£100£100£100—£100£100
Cash Bank On Hand——£0£14,400£76—£3,571£5,808
Debtors———£0£33,722——£0
Other Debtors———£0£100——£0
Creditors—£300£300£14,700£34,098—£3,971£6,208
Trade Creditors Trade Payables—£0£0£0£388—£0£4,693
Other Creditors—£100£100£100£0—£3,000£750
Amounts Owed To Group Undertakings———£0£100—£971£765
Investments Fixed Assets£300£400£400£400£400—£500£500
Investments In Group Undertakings Participating Interests——————£500£500
Number Shares Allotted1,000———————
Par Value Share£0———————
Average Number Employees During Period—2—611011
Accrued Liabilities Deferred Income—£0£0£0£2,500———
Accumulated Depreciation Impairment Property Plant Equipment—£19,352£33,582£45,610£42,764———
Amounts Owed By Group Undertakings———£0£33,622——£0
Applicable Tax Rate—£20£19£19£19———
Audit Fees Expenses———£13,543£12,479———
Called Up Share Capital£100———————
Comprehensive Income Expense——£60,000£106,110£155,501———
Creditors Due Within One Year£200———————
Current Tax For Period—£1,912£0£64,549£0———
Depreciation Expense Property Plant Equipment—£7,532£10,110£14,230£12,028———
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£11,567———
Disposals Property Plant Equipment————£16,643———
Dividends Paid——£60,000£106,110£155,501———
Fixed Assets—£400£400£400£400———
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax—£28,194——————
Increase Decrease In Current Tax From Adjustment For Prior Periods———£0£-50,652———
Increase From Depreciation Charge For Year Property Plant Equipment—£10,110£14,230£12,028£8,721———
Investments In Group Undertakings—£400£400£400£400———
Other Deferred Tax Expense Credit———£0£-110,979———
Percentage Class Share Held In Subsidiary—£100£100£100£100———
Profit Loss Attributable To Non-controlling Interests————£-108,299£0——
Profit Loss Attributable To Owners Parent————£686,706£46,643——
Profit Loss On Ordinary Activities Before Tax—£194,243£-44,142£728,123£-498,961———
Property Plant Equipment—£20,934£26,300£37,113£31,642———
Property Plant Equipment Gross Cost—£45,652£70,695£77,252£72,175———
Share Capital Allotted Called Up Paid£100———————
Shareholder Funds£100———————
Tax Decrease From Utilisation Tax Losses—£35,150£0£44,938£0———
Tax Expense Credit Applicable Tax Rate—£38,849£-8,387£138,343£-94,803———
Tax Increase Decrease From Effect Capital Allowances Depreciation—£-3,242£-2,941£1,039£1,039———
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£1,455£8,580£7,785£8,000———
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£-2,374£0£64,549£-175,527———
Total Additions Including From Business Combinations Property Plant Equipment—£15,476£25,043£6,557£11,566———
Total Current Tax Expense Credit———£64,549£-64,548———

書類

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Confirmation statement

08/04/2026

表示

Total exemption full accounts made up to 30 April 2025

29/01/2026

表示

Second filing of CS01

04/04/2025

表示

Confirmation statement

02/04/2025

表示

Second filing of CS01

07/02/2025

表示

Confirmation statement

06/02/2025

表示

Total exemption full accounts made up to 30 April 2024

29/01/2025

表示

Amended total exemption full accounts made up to 30 April 2023

09/10/2024

表示

Registration of particulars of charge

01/10/2024

表示

1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDGUTIERREZ, MARIAJEAN-PHILIPPE FABRICE MARC DA ROLDWAGNER , ROBERT L.
損益 前年比(2021 vs 2022)損益 前年比
-93.2%
ROA(当期純利益)(2021)ROA(当期純利益)
686,706%
自己資本比率(2024)自己資本比率
100%
従業員一人当たり損益(2021)従業員一人当たり損益
£62,428
流動純資産 前年比(2015 vs 2018)流動純資産 前年比
-50%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

流動純資産 前年比(2015 vs 2018)
-50%
損益 前年比(2018 vs 2019)
+489.7%
損益 前年比(2019 vs 2020)
-9.3%
損益 前年比(2020 vs 2021)
+8,720.9%
損益 前年比(2021 vs 2022)
-93.2%

効率・収益性

ROA(当期純利益)(2018)
1,455%
  1. –London
  2. –MIDSTREAM LIMITED
従業員一人当たり損益(2018)
£728
ROA(当期純利益)(2019)
8,580%
ROA(当期純利益)(2020)
7,785%
従業員一人当たり損益(2020)
£1,298
ROA(当期純利益)(2021)
686,706%
従業員一人当たり損益(2021)
£62,428

運転資本・流動性

流動純資産(2015)
-£200
流動純資産(2018)
-£300
流動純資産(2019)
-£300
流動純資産(2020)
-£300
流動純資産(2021)
-£300
流動純資産(2023)
-£400
流動純資産(2024)
-£400

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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