Company Information & Financial DataMidcap Invest Uk 1 Topco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4A
|
23 Mar 2021 |
Reveal name
London, London, EC4A
|
06 May 2021 |
Reveal name
London, London, EC4A
|
06 May 2021 |
Reveal name
London, London, SW1Y
|
23 Mar 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4A
|
06 May 2021 | 20 Feb 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|
Turnover |
31 Mar 2022
31 Mar 2023
|
£38,837,947 | £43,796,697 |
Profit Before Tax |
31 Mar 2022
31 Mar 2023
|
£-57,557,457 | £-115,200,623 |
No. of Employees |
31 Mar 2022
31 Mar 2023
|
219 | 245 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|
Total Asset |
31 Mar 2022
31 Mar 2023
|
£289,224,907 | £233,796,576 |
Current Asset |
31 Mar 2022
31 Mar 2023
|
£32,031,743 | £31,220,697 |
Current Liabilities |
31 Mar 2022
31 Mar 2023
|
£106,938,737 | £399,774,430 |
Net Current Assets |
31 Mar 2022
31 Mar 2023
|
£182,286,170 | £-165,977,854 |
Net Current Liabilities |
31 Mar 2022
31 Mar 2023
|
£11,712,849 | £14,554,214 |
Net Worth |
31 Mar 2022
31 Mar 2023
|
£-74,252,828 | £-367,665,041 |
Cash |
31 Mar 2022
31 Mar 2023
|
£17,326,942 | £14,187,365 |
Profit & Loss Reserve |
31 Mar 2022
31 Mar 2023
|
£-59,917,249 | £-167,964,608 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Benugo Limited
T:
0118 935 6700
|
Restaurants | 03505757 |
Midcap Invest Uk 1 Bidco Limited
|
Holding Companies Management Activities | 13278689 |
Opus 2 Lex Limited
T:
0116 272 5000
|
Computer Software (Development) | 05957944 |
The Refinery New Street Square
|
Restaurants | N/A |
Key: N/A = Not Available