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Middlecap London Limited

Middlecap London Limited is an active company incorporated on 17 March 2014 with the registered office located in London, Greater London. Middlecap London Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08940952
Private limited company
Age
11 years
Incorporated 17 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 June 2025 (3 months ago)
Next confirmation dated 4 June 2026
Due by 18 June 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
15 Stratford Place
London
W1C 1BE
England
Same address for the past 7 years
Telephone
02070604229
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Middlecap Group Sa
PSC • PSC
Director • Certified Chartered Accountant • British • Lives in England • Born in Aug 1983
Director • Lawyer • French • Lives in England • Born in Nov 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Middlecap Real Estate Limited
Mohamed Moosa is a mutual person.
Active
Middlecap Snowsfields Limited
Mohamed Moosa is a mutual person.
Active
Middlecap Bermondsey Yards Limited
Mohamed Moosa is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£89.05K
Decreased by £23.48K (-21%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.86M
Decreased by £17.07K (-1%)
Total Liabilities
-£1.75M
Decreased by £3.21K (-0%)
Net Assets
£111.95K
Decreased by £13.86K (-11%)
Debt Ratio (%)
94%
Increased by 0.68% (+1%)
Latest Activity
Confirmation Submitted
2 Months Ago on 25 Jun 2025
Stephane Philippe Hebert Resigned
4 Months Ago on 1 May 2025
Mr Mohamed Moosa Appointed
4 Months Ago on 1 May 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 14 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 10 Jun 2024
Abridged Accounts Submitted
1 Year 12 Months Ago on 15 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 15 Jun 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 22 Sep 2022
Matus Vyboh (PSC) Resigned
3 Years Ago on 4 Mar 2022
Middlecap Group Sa (PSC) Appointed
3 Years Ago on 4 Mar 2022
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Documents
Confirmation statement made on 4 June 2025 with no updates
Submitted on 25 Jun 2025
Termination of appointment of Stephane Philippe Hebert as a director on 1 May 2025
Submitted on 14 May 2025
Appointment of Mr Mohamed Moosa as a director on 1 May 2025
Submitted on 14 May 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 14 Aug 2024
Confirmation statement made on 4 June 2024 with no updates
Submitted on 10 Jun 2024
Second filing for the cessation of Miroslav Vyboh as a person with significant control
Submitted on 22 Nov 2023
Second filing for the notification of Middlecap Group Sa as a person with significant control
Submitted on 22 Nov 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 15 Sep 2023
Second filing of a statement of capital following an allotment of shares on 9 November 2022
Submitted on 15 Jun 2023
Confirmation statement made on 4 June 2023 with updates
Submitted on 15 Jun 2023
Repayment History
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