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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

MIDWORTH ENGINEERING SERVICES LIMITED

Private Limited Company (Ltd.)•Dissolvida

Resumo

País🇬🇧Reino Unido
EstadoDissolvida
Número de registro06920338
Fundada01/06/2009
Objeto socialOther service activities n.e.c.
EndereçoOssington Chambers, Castle Gate, Newark, Nottinghamshire, NG24 1AX
Declaração de confirmaçãoPróximo vencimento: 15/06/2024; Última elaboração: 01/06/2023

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoDissolvida
Data de registro01/06/2009
Autoridade registral—

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (31 eventos)

01/05/2024

Status alterado

active → active - proposal to strike off

03/10/2023

Contas anuais apresentadas

Total exemption full accounts made up to 30 June 2023

Ver ficheiro em Documentos

01/06/2009

Nomeação David O'brien (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Christine O'brien

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

Nomeado em: 01/06/2017

87.5%
Christopher O'brien

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

Nomeado em: 01/06/2017

87.5%
David O'brien

25–50% voting rights

Nomeado em: 01/06/2017 · Demitido em: 09/05/2023

—
David O'brien

25–50% voting rights

Nomeado em: 01/06/2017 · Demitido em: 09/05/2023

—

Officers & directors

Christine O'brien

Director

Nomeado em: 01/06/2023

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (4 alterações)

09/05/2023

Saída David O'brien (pessoa)

Pessoa com controle significativo

01/06/2017

Nomeação David O'brien (pessoa)

Pessoa com controle significativo

01/06/2017

Nomeação Christopher O'brien (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Ossington Chambers

Castle Gate

Newark

Nottinghamshire

NG24 1AX

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £0

Indicadores

Lucro / (prejuízo)

2010—
2012£0
2013£1.961
2014£599
2015£95
2016£-7.044
2017£2.186
2018—
2019—
2020—
2021—
2023—

Ativo total

2010£2
2012£2
2013£1.963
2014£601
2015£97
2016£-6.973
2017£-4.787
2018£-4.785
2019£-3.166
2020£-1.414
2021£-2.232
2023£170

Net Assets Liabilities

2010—
2012—
2013—
2014—
2015—
2016£73
2017£-6.971
2018£-4.785
2019£-3.166
2020£-1.414
2021£-2.232
2023£170

Equity

2010—
2012—
2013—
2014—
2015—
2016£-6.973
2017£-4.787
2018£-4.785
2019£-3.166
2020£-1.414
2021£-2.232
2023£170

Current Assets

2010—
2012£2
2013£3.846
2014£11.112
2015£13.185
2016£13.178
2017£4.032
2018£7.098
2019£3.327
2020£6.928
2021£1.830
2023£3.237

Net Current Assets Liabilities

2010—
2012£2
2013£1.509
2014£23
2015£-3.381
2016£-3.202
2017£-9.356
2018£-6.717
2019£-4.582
2020£-2.453
2021£-3.380
2023£-682

Total Assets Less Current Liabilities

2010—
2012£2
2013£2.076
2014£745
2015£966
2016£892
2017£-6.375
2018£-4.332
2019£-2.834
2020£-1.170
2021£-1.963
2023£370

Cash Bank On Hand

2010—
2012—
2013—
2014—
2015—
2016£9.951
2017£522
2018£2.106
2019£1.409
2020£3.538
2021£1.613
2023£50

Debtors

2010—
2012£0
2013£53
2014£6.072
2015£7.898
2016£3.227
2017£3.510
2018£4.992
2019£1.918
2020£3.390
2021£217
2023£3.187

Creditors

2010—
2012—
2013—
2014—
2015—
2016£16.380
2017£13.388
2018£13.815
2019£7.909
2020£9.381
2021£5.210
2023£3.919

Number Shares Allotted

2010—
20122
20132
20142
20152
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Number Shares Issued Fully Paid

2010—
2012—
2013—
2014—
2015—
20162
20172
20182
20192
20202
20212
20232

Par Value Share

2010—
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2023£1

Average Number Employees During Period

2010—
2012—
2013—
2014—
2015—
20161
2017—
2018—
2019—
20201
20211
20231

Accrued Liabilities

2010—
2012—
2013—
2014—
2015—
2016£870
2017£900
2018£920
2019£940
2020£960
2021£959
2023£959

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016£4.816
2017£5.691
2018£6.328
2019£6.793
2020£7.287
2021£7.652
2023£0

Amounts Recoverable On Contracts

2010—
2012—
2013—
2014—
2015—
2016£0
2017£632
2018—
2019—
2020—
2021—
2023—

Called Up Share Capital

2010—
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Cash Bank In Hand

2010£2
2012£2
2013£3.793
2014£5.040
2015£5.287
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Corporation Tax Payable

2010—
2012—
2013—
2014—
2015—
2016£4.920
2017£0
2018£629
2019£501
2020£499
2021£0
2023£633

Corporation Tax Recoverable

2010—
2012—
2013—
2014—
2015—
2016£0
2017£1.374
2018—
2019—
2020£0
2021£217
2023—

Creditors Due Within One Year

2010—
2012£0
2013£2.337
2014£11.089
2015£16.566
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£7.652

Disposals Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£8.704

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016£1.113
2017£875
2018£637
2019£465
2020£494
2021£365
2023—

Net Assets Liabilities Including Pension Asset Liability

2010£2
2012£2
2013£1.963
2014£601
2015£97
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Other Taxation Social Security Payable

2010—
2012—
2013—
2014—
2015—
2016£1.492
2017£483
2018£1.644
2019£865
2020£1.388
2021£990
2023£783

Profit Loss Account Reserve

2010—
2012£0
2013£1.961
2014£599
2015£95
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016£4.094
2017£2.981
2018£2.385
2019£1.748
2020£1.283
2021£1.417
2023£1.052

Property Plant Equipment Gross Cost

2010—
2012—
2013—
2014—
2015—
2016£7.797
2017£8.076
2018£8.076
2019£8.076
2020£8.704
2021£8.704
2023£0

Provisions

2010—
2012—
2013—
2014—
2015—
2016£596
2017£453
2018£332
2019£244
2020£269
2021£200
2023£0

Provisions For Liabilities Balance Sheet Subtotal

2010—
2012—
2013—
2014—
2015—
2016£819
2017£596
2018£453
2019£332
2020£244
2021£269
2023£200

Provisions For Liabilities Charges

2010—
2012£0
2013£113
2014£144
2015£869
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Share Capital Allotted Called Up Paid

2010—
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Shareholder Funds

2010£2
2012£2
2013£1.963
2014£601
2015£97
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets

2010—
2012£567
2013£567
2014£722
2015£4.347
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Additions

2010—
2012£846
2013£510
2014£5.151
2015£1.290
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Cost Or Valuation

2010—
2012£846
2013£1.356
2014£6.507
2015£7.797
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation

2010—
2012£279
2013£634
2014£2.160
2015£3.703
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2012£279
2013£355
2014£1.526
2015£1.543
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017£279
2018—
2019—
2020£628
2021—
2023—

Total Consideration

2010£2
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Total Nominal Value

2010£1
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Total Number Shares Issued

20102
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Trade Debtors Trade Receivables

2010—
2012—
2013—
2014—
2015—
2016£3.227
2017£1.504
2018£4.992
2019£1.918
2020£3.390
2021£0
2023£3.187
Métrica201020122013201420152016201720182019202020212023
Lucro / (prejuízo)—£0£1.961£599£95£-7.044£2.186—————
Ativo total£2£2£1.963£601£97£-6.973£-4.787£-4.785£-3.166£-1.414£-2.232£170
Net Assets Liabilities—————£73£-6.971£-4.785£-3.166£-1.414£-2.232£170
Equity—————£-6.973£-4.787£-4.785£-3.166£-1.414£-2.232£170
Current Assets—£2£3.846£11.112£13.185£13.178£4.032£7.098£3.327£6.928£1.830£3.237
Net Current Assets Liabilities—£2£1.509£23£-3.381£-3.202£-9.356£-6.717£-4.582£-2.453£-3.380£-682
Total Assets Less Current Liabilities—£2£2.076£745£966£892£-6.375£-4.332£-2.834£-1.170£-1.963£370
Cash Bank On Hand—————£9.951£522£2.106£1.409£3.538£1.613£50
Debtors—£0£53£6.072£7.898£3.227£3.510£4.992£1.918£3.390£217£3.187
Creditors—————£16.380£13.388£13.815£7.909£9.381£5.210£3.919
Number Shares Allotted—2222———————
Number Shares Issued Fully Paid—————2222222
Par Value Share—£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period—————1———111
Accrued Liabilities—————£870£900£920£940£960£959£959
Accumulated Depreciation Impairment Property Plant Equipment—————£4.816£5.691£6.328£6.793£7.287£7.652£0
Amounts Recoverable On Contracts—————£0£632—————
Called Up Share Capital—£2£2£2£2———————
Cash Bank In Hand£2£2£3.793£5.040£5.287———————
Corporation Tax Payable—————£4.920£0£629£501£499£0£633
Corporation Tax Recoverable—————£0£1.374——£0£217—
Creditors Due Within One Year—£0£2.337£11.089£16.566———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£7.652
Disposals Property Plant Equipment———————————£8.704
Increase From Depreciation Charge For Year Property Plant Equipment—————£1.113£875£637£465£494£365—
Net Assets Liabilities Including Pension Asset Liability£2£2£1.963£601£97———————
Other Taxation Social Security Payable—————£1.492£483£1.644£865£1.388£990£783
Profit Loss Account Reserve—£0£1.961£599£95———————
Property Plant Equipment—————£4.094£2.981£2.385£1.748£1.283£1.417£1.052
Property Plant Equipment Gross Cost—————£7.797£8.076£8.076£8.076£8.704£8.704£0
Provisions—————£596£453£332£244£269£200£0
Provisions For Liabilities Balance Sheet Subtotal—————£819£596£453£332£244£269£200
Provisions For Liabilities Charges—£0£113£144£869———————
Share Capital Allotted Called Up Paid—£2£2£2£2———————
Shareholder Funds£2£2£1.963£601£97———————
Tangible Fixed Assets—£567£567£722£4.347———————
Tangible Fixed Assets Additions—£846£510£5.151£1.290———————
Tangible Fixed Assets Cost Or Valuation—£846£1.356£6.507£7.797———————
Tangible Fixed Assets Depreciation—£279£634£2.160£3.703———————
Tangible Fixed Assets Depreciation Charged In Period—£279£355£1.526£1.543———————
Total Additions Including From Business Combinations Property Plant Equipment——————£279——£628——
Total Consideration£2———————————
Total Nominal Value£1———————————
Total Number Shares Issued2———————————
Trade Debtors Trade Receivables—————£3.227£1.504£4.992£1.918£3.390£0£3.187

Documentos

Final Gazette dissolved via voluntary strike-off

16/07/2024

Ver

First Gazette notice for voluntary strike-off

30/04/2024

Ver

Strike off from register

20/04/2024

Ver

Total exemption full accounts made up to 30 June 2023

03/10/2023

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Previous accounting period extended from 31 December 2022 to 30 June 2023

04/09/2023

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2023

Arquivado: 30/06/2023

Ver

Confirmation statement

23/06/2023

Ver

Cessation as person with significant control

23/06/2023

Ver

Appointment of director

23/06/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇧🇪Professor Yicheng NiLORI ANDERSON AIOSA, D.M.D., M.S., P.A.HERVE GUY PIERRE WAYENBURG
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
0,8×
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano
+131%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
97,9%
Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2021 vs. 2023)Ativos totais ano contra ano
+107,6%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2012 vs. 2013)
+98.050%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+75.350%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-69,5%
Ativos totais ano contra ano (2013 vs. 2014)
-69,4%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-98,5%
  1. –Newark
  2. –MIDWORTH ENGINEERING SERVICES LIMITED
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-84,1%
Ativos totais ano contra ano (2014 vs. 2015)
-83,9%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-14.800%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-7.514,7%
Ativos totais ano contra ano (2015 vs. 2016)
-7.288,7%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+5,3%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
+131%
Ativos totais ano contra ano (2016 vs. 2017)
+31,3%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-192,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+28,2%
Ativos totais ano contra ano (2018 vs. 2019)
+33,8%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+31,8%
Ativos totais ano contra ano (2019 vs. 2020)
+55,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+46,5%
Ativos totais ano contra ano (2020 vs. 2021)
-57,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-37,8%
Ativos totais ano contra ano (2021 vs. 2023)
+107,6%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
+79,8%
CAGR ativos totais (2010–2023)
+49,8%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
99,9%
Rentabilidade dos ativos (líquida) (2014)
99,7%
Rentabilidade dos ativos (líquida) (2015)
97,9%
Lucro / (prejuízo) por colaborador (2016)
-£ 7.044

Capital circulante e liquidez

Ativo circulante líquido (2012)
£ 2
Rácio de liquidez corrente (2013)
1,65×
Ativo circulante líquido (2013)
£ 1.509
Rácio de liquidez corrente (2014)
1×
Ativo circulante líquido (2014)
£ 23
Rácio de liquidez corrente (2015)
0,8×
Ativo circulante líquido (2015)
-£ 3.381
Ativo circulante líquido (2016)
-£ 3.202
Ativo circulante líquido (2017)
-£ 9.356
Ativo circulante líquido (2018)
-£ 6.717
Ativo circulante líquido (2019)
-£ 4.582
Ativo circulante líquido (2020)
-£ 2.453
Ativo circulante líquido (2021)
-£ 3.380
Ativo circulante líquido (2023)
-£ 682

Estrutura de capital

Rácio de capital próprio (2023)
100%
Início