MIDRIVE LIMITED

In Liquidation

General Information

NAME
MIDRIVE LIMITED

COMPANY NUMBER
09134222

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
63120 - Web portals

INCORPORATION DATE
16/07/2014 (10 years and 4 months old)

WEBSITE
www.midrive.com

CONFIRMATION STATEMENT MADE UP TO
16/07/2019

ACCOUNTS MADE UP TO
31/03/2019

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

MONTAGUE PLACE QIUAYSIDE, CHATHAM MARITIME, CHATHAM
KENT
ME4 4QU

Telephone: 02039621931
TPS: No

TRADING ADDRESSES

131 Great Suffolk Street
London
SE1 1PP

Montague Place
Quayside
Chatham Maritime
CHATHAM
ME4 4QU

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.3M

225.52%

NET WORTH

£900.6k

304.60%

TOTAL LIABILITIES

£545.8k

3.29%

NET ASSETS

£900.6k

61.44%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

9

SHAREHOLDERS

73

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/12/2020	Event: New Confirmation Statement filed
Date: 16/09/2020	Event: Change in Reg. Office
Date: 29/11/2019	Event: CURZON CORPORATE SECRETARIES LIMITED (906560825) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about MIDRIVE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.3M

225.52%

NET WORTH

£900.6k

304.60%

TOTAL LIABILITIES

£545.8k

3.29%

NET ASSETS

£900.6k

61.44%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

9

SHAREHOLDERS

73

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GARY SHEPHARD	Owned: 3.56 %	Shares: 739,000	Price per share: £1.00	Total Value: £739,000.00
HOLIDAY EXTRAS INVESTMENT LTD	Owned: 24.08 %	Shares: 5,000,000	Price per share: £1.00	Total Value: £5,000,000.00
EMPLOYEE BENEFIT TRUST	Owned: 14.74 %	Shares: 3,061,200	Price per share: £1.00	Total Value: £3,061,200.00
HOLIDAY EXTRAS INVESTMENT LIMITED	Owned: 9.77 %	Shares: 2,030,000	Price per share: £1.00	Total Value: £2,030,000.00
INITIAL CAPITAL TVF GP LIMITED	Owned: 6.25 %	Shares: 1,298,893	Price per share: £1.00	Total Value: £1,298,893.00
DELFRO LIMITED	Owned: 4.91 %	Shares: 1,020,000	Price per share: £1.00	Total Value: £1,020,000.00
CROWDCUBE NOMINEES LIMITED	Owned: 3.57 %	Shares: 740,664	Price per share: £1.00	Total Value: £740,664.00
CVCM HOLDINGS	Owned: 3.27 %	Shares: 680,000	Price per share: £1.00	Total Value: £680,000.00
CHRYSTAL CAPITAL NOMINEES LIMITED	Owned: 2.82 %	Shares: 586,000	Price per share: £1.00	Total Value: £586,000.00
NATALIA LEONOVICH	Owned: 2.47 %	Shares: 512,790	Price per share: £1.00	Total Value: £512,790.00
HOLIDAY EXTRAS INVESTMENTS LIMITED	Owned: 2.34 %	Shares: 485,580	Price per share: £1.00	Total Value: £485,580.00
GERALD PACK	Owned: 1.74 %	Shares: 361,000	Price per share: £1.00	Total Value: £361,000.00
CHARLES FULLER	Owned: 1.65 %	Shares: 341,860	Price per share: £1.00	Total Value: £341,860.00
NEVILLE BRAUER	Owned: 1.56 %	Shares: 323,719	Price per share: £1.00	Total Value: £323,719.00
EDWIN SIMON WALPOLE EYRE	Owned: 1.30 %	Shares: 269,000	Price per share: £1.00	Total Value: £269,000.00
JOHN BENNETT	Owned: 1.21 %	Shares: 251,859	Price per share: £1.00	Total Value: £251,859.00
HELEN BALES	Owned: 0.97 %	Shares: 202,325	Price per share: £1.00	Total Value: £202,325.00
FOMCAP NOMINEES LIMITED	Owned: 0.90 %	Shares: 187,000	Price per share: £1.00	Total Value: £187,000.00
SIMON PETER HAGGER	Owned: 0.90 %	Shares: 187,000	Price per share: £1.00	Total Value: £187,000.00
MATTHEW SUTTON	Owned: 0.90 %	Shares: 187,000	Price per share: £1.00	Total Value: £187,000.00
CATHERINE MACCLANCY	Owned: 0.78 %	Shares: 161,860	Price per share: £1.00	Total Value: £161,860.00
NICHOLAS ARCHER	Owned: 0.78 %	Shares: 161,860	Price per share: £1.00	Total Value: £161,860.00
RICHARD JONES	Owned: 0.58 %	Shares: 121,395	Price per share: £1.00	Total Value: £121,395.00
LINDSAY MELVILLE DAVID STRACHAN	Owned: 0.49 %	Shares: 102,558	Price per share: £1.00	Total Value: £102,558.00
DRAGONS INNOVATIONS LIMITED	Owned: 0.47 %	Shares: 97,186	Price per share: £1.00	Total Value: £97,186.00
THOMAS ROYSTON	Owned: 0.47 %	Shares: 97,186	Price per share: £1.00	Total Value: £97,186.00
HELEN BALES	Owned: 0.43 %	Shares: 90,000	Price per share: £1.00	Total Value: £90,000.00
ANTHONY PALLET	Owned: 0.41 %	Shares: 85,465	Price per share: £1.00	Total Value: £85,465.00
ANDREW TARBUCK	Owned: 0.39 %	Shares: 80,930	Price per share: £1.00	Total Value: £80,930.00
NITHIYANANTHAN JANAHAN	Owned: 0.39 %	Shares: 80,930	Price per share: £1.00	Total Value: £80,930.00
FRANK SKIVINGTON	Owned: 0.39 %	Shares: 80,929	Price per share: £1.00	Total Value: £80,929.00
DENNIS GILESPIE	Owned: 0.35 %	Shares: 72,000	Price per share: £1.00	Total Value: £72,000.00
SHAILEN PATEL	Owned: 0.31 %	Shares: 64,744	Price per share: £1.00	Total Value: £64,744.00
KEITH WHITTEN	Owned: 0.31 %	Shares: 64,744	Price per share: £1.00	Total Value: £64,744.00
GARY SHEPHERD	Owned: 0.30 %	Shares: 62,000	Price per share: £1.00	Total Value: £62,000.00
PIERS VISCOUNT CALDECOTE	Owned: 0.25 %	Shares: 52,186	Price per share: £1.00	Total Value: £52,186.00
NICHOLAS COULSON	Owned: 0.23 %	Shares: 48,558	Price per share: £1.00	Total Value: £48,558.00
LICHOTA LTD	Owned: 0.22 %	Shares: 45,000	Price per share: £1.00	Total Value: £45,000.00
MATTHEW THOMAS	Owned: 0.21 %	Shares: 43,186	Price per share: £1.00	Total Value: £43,186.00
NICK ROSEN	Owned: 0.19 %	Shares: 40,465	Price per share: £1.00	Total Value: £40,465.00
STEVE JAMES	Owned: 0.19 %	Shares: 40,465	Price per share: £1.00	Total Value: £40,465.00
CHETAN LADWA	Owned: 0.19 %	Shares: 40,465	Price per share: £1.00	Total Value: £40,465.00
JLT PENSION TRUSTEES LIMITED & KEITH WHITTEN & RUPERT DANIEL DARLINSON WHITTEN	Owned: 0.19 %	Shares: 40,465	Price per share: £1.00	Total Value: £40,465.00
ELEANOR MARGARET CAMERON	Owned: 0.16 %	Shares: 34,186	Price per share: £1.00	Total Value: £34,186.00
ELIZABETH SMALL	Owned: 0.16 %	Shares: 32,372	Price per share: £1.00	Total Value: £32,372.00
PETER PEACOCK	Owned: 0.16 %	Shares: 32,372	Price per share: £1.00	Total Value: £32,372.00
TALAL LASHAB	Owned: 0.16 %	Shares: 32,372	Price per share: £1.00	Total Value: £32,372.00
THARSHAM THAVAGNANAM	Owned: 0.16 %	Shares: 32,372	Price per share: £1.00	Total Value: £32,372.00
BARBARA FORSTER	Owned: 0.16 %	Shares: 32,372	Price per share: £1.00	Total Value: £32,372.00
PETER REED WEIDNER	Owned: 0.13 %	Shares: 27,000	Price per share: £1.00	Total Value: £27,000.00
NEIL OSBORN	Owned: 0.12 %	Shares: 24,475	Price per share: £1.00	Total Value: £24,475.00
TIMOTHY ALEXANDER FLOYD	Owned: 0.09 %	Shares: 18,000	Price per share: £1.00	Total Value: £18,000.00
CHRISTOPHER JOHN MARTIN	Owned: 0.09 %	Shares: 18,000	Price per share: £1.00	Total Value: £18,000.00
MICHAEL WHARTON	Owned: 0.09 %	Shares: 18,000	Price per share: £1.00	Total Value: £18,000.00
JOHN J. O'MALLEY	Owned: 0.09 %	Shares: 18,000	Price per share: £1.00	Total Value: £18,000.00
ELIZABETH KENNEDY	Owned: 0.09 %	Shares: 18,000	Price per share: £1.00	Total Value: £18,000.00
FIONA BRAID	Owned: 0.08 %	Shares: 17,093	Price per share: £1.00	Total Value: £17,093.00
GORDON CUNNINGHAM	Owned: 0.08 %	Shares: 17,093	Price per share: £1.00	Total Value: £17,093.00
TOM CRAIG	Owned: 0.08 %	Shares: 16,186	Price per share: £1.00	Total Value: £16,186.00
NICHOLAS COULSON	Owned: 0.08 %	Shares: 16,186	Price per share: £1.00	Total Value: £16,186.00
ANTHONY ESKINAZI	Owned: 0.08 %	Shares: 16,186	Price per share: £1.00	Total Value: £16,186.00
GRAHAM MITCHELL	Owned: 0.08 %	Shares: 16,186	Price per share: £1.00	Total Value: £16,186.00
DIANA MONTADOR	Owned: 0.08 %	Shares: 16,186	Price per share: £1.00	Total Value: £16,186.00
CONSEQUENT LIMITED	Owned: 0.08 %	Shares: 16,000	Price per share: £1.00	Total Value: £16,000.00
KENNETH BRYCE MORRISON	Owned: 0.07 %	Shares: 13,856	Price per share: £1.00	Total Value: £13,856.00
ROSS DAVID STRACHAN	Owned: 0.04 %	Shares: 9,000	Price per share: £1.00	Total Value: £9,000.00
DAMIAN CONWAY	Owned: 0.04 %	Shares: 9,000	Price per share: £1.00	Total Value: £9,000.00
RISHI ZAVERI	Owned: 0.04 %	Shares: 9,000	Price per share: £1.00	Total Value: £9,000.00
LYNN NATHAN	Owned: 0.03 %	Shares: 5,926	Price per share: £1.00	Total Value: £5,926.00
MALCOM RICKETTS	Owned: 0.02 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
KEVIN O'SULLIVAN	Owned: 0.02 %	Shares: 4,000	Price per share: £1.00	Total Value: £4,000.00
MATTHEW ALSOP	Owned: 0.01 %	Shares: 2,000	Price per share: £1.00	Total Value: £2,000.00
CHARLOTTE LIEBLING	Owned: 0.01 %	Shares: 1,800	Price per share: £1.00	Total Value: £1,800.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Alvaro Alvarez Del Rio 11/08/2017 - Present (7 years and 3 months) Born in Apr 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Hugh Chappell 18/10/2018 - Present (6 years and 1 months) Born in Oct 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 2 Past: 7	View Report
Andrew Mark Metson Parker 18/10/2018 - Present (6 years and 1 months) Born in Dec 1974 (age: 49)	Status: Active	Position: Director	Appointments: Current: 2 Past: 23	View Report
Stephen David Lawrence 16/07/2014 - 31/03/2017 (2 years and 8 months) Born in Jan 1962	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 31	View Report
Catherine Mary Beare 16/07/2014 - 09/09/2014 (1 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 09/12/2020	Event: New Confirmation Statement filed
Date: 16/09/2020	Event: Change in Reg. Office
Date: 29/11/2019	Event: CURZON CORPORATE SECRETARIES LIMITED (906560825) has left the board
Date: 27/11/2019	Event: Hugh Chappell (925771770) has left the board
Date: 27/11/2019	Event: New Board Member Hugh Chappell (914915901) Appointed
Date: 13/09/2019	Event: New Accounts filed
Date: 01/08/2019	Event: New Confirmation Statement filed
Date: 24/04/2019	Event: David Conrad Norris (921500666) has left the board
Date: 24/04/2019	Event: Simon Peter Hagger (911562673) has left the board
Date: 24/04/2019	Event: Faizal Asher Ismail (922448772) has left the board
Date: 24/04/2019	Event: New Board Member Hugh Chappell (925771770) Appointed
Date: 24/04/2019	Event: New Board Member Andrew Mark Metson Parker (910262356) Appointed
Date: 08/10/2018	Event: New Accounts filed
Date: 04/10/2018	Event: Change in Reg. Office
Date: 15/08/2018	Event: New Confirmation Statement filed
Date: 17/01/2018	Event: Alastair Peoples (920380625) has left the board
Date: 29/12/2017	Event: New Accounts filed
Date: 09/10/2017	Event: David Conrad Norris (923708541) has left the board
Date: 09/10/2017	Event: New Board Member David Conrad Norris (921500666) Appointed
Date: 29/09/2017	Event: New Company Secretary CURZON CORPORATE SECRETARIES LIMITED (906560825) Appointed
Date: 29/09/2017	Event: CURZON CORPORATE SECRETARIES LIMITED (923788499) has left the board
Date: 18/09/2017	Event: New Company Secretary CURZON CORPORATE SECRETARIES LIMITED (923788499) Appointed
Date: 24/08/2017	Event: New Board Member David Conrad Norris (923708541) Appointed
Date: 21/08/2017	Event: Shukri Shammas (906979679) has left the board
Date: 21/08/2017	Event: New Board Member Alvaro Alvarez Del Rio (921512779) Appointed
Date: 16/08/2017	Event: Michael Gerard Daly (919162372) has left the board
Date: 02/08/2017	Event: New Annual Return filed
Date: 21/04/2017	Event: Stephen David Lawrence (910279148) has left the board
Date: 15/02/2017	Event: New Board Member Faizal Asher Ismail (922448772) Appointed
Date: 17/01/2017	Event: Scott Taylor (919162345) has left the board
Date: 17/01/2017	Event: New Board Member Shukri Shammas (906979679) Appointed
Date: 13/01/2017	Event: New Accounts filed
Date: 21/12/2016	Event: New Board Member Simon Peter Hagger (911562673) Appointed
Date: 21/12/2016	Event: James Desmond Marshall (912246830) has left the board
Date: 21/12/2016	Event: Catherine Mary Beare (910251772) has left the board
Date: 02/08/2016	Event: New Annual Return filed
Date: 31/12/2015	Event: New Board Member Alastair Peoples (920380625) Appointed
Date: 28/12/2015	Event: New Accounts filed
Date: 22/08/2015	Event: New Annual Return filed
Date: 06/11/2014	Event: James Desmond Marshall (919212200) has left the board
Date: 06/11/2014	Event: New Board Member James Desmond Marshall (912246830) Appointed
Date: 29/10/2014	Event: New Board Member James Desmond Marshall (919212200) Appointed
Date: 10/10/2014	Event: New Board Member Scott Taylor (919162345) Appointed
Date: 10/10/2014	Event: Catherine Mary Beare (918942032) has left the board
Date: 10/10/2014	Event: Simon Peter Hagger (911562673) has left the board
Date: 10/10/2014	Event: New Board Member Catherine Mary Beare (910251772) Appointed
Date: 10/10/2014	Event: New Company Secretary Michael Gerard Daly (919162372) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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MIDRIVE LIMITED

In Liquidation

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.3M

£900.6k

£545.8k

£900.6k

People Overview

3

9

73

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.3M

£900.6k

£545.8k

£900.6k

Accounts

People Overview

3

9

73

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™