Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Turnover/Revenue
1,128,050 GBP2019-04-01 ~ 2020-03-31
970,361 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-799,006 GBP2019-04-01 ~ 2020-03-31
-805,176 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
329,044 GBP2019-04-01 ~ 2020-03-31
165,185 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,002 GBP2019-04-01 ~ 2020-03-31
-1,194 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
328,042 GBP2019-04-01 ~ 2020-03-31
163,991 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
8,440 GBP2020-03-31
6,556 GBP2019-03-31
Property, Plant & Equipment
42,421 GBP2020-03-31
53,126 GBP2019-03-31
Fixed Assets
50,861 GBP2020-03-31
59,682 GBP2019-03-31
Debtors
176,046 GBP2020-03-31
132,174 GBP2019-03-31
Cash at bank and in hand
253,925 GBP2020-03-31
153,442 GBP2019-03-31
Current Assets
429,971 GBP2020-03-31
285,616 GBP2019-03-31
Net Current Assets/Liabilities
57,702 GBP2020-03-31
50,957 GBP2019-03-31
Total Assets Less Current Liabilities
108,563 GBP2020-03-31
110,639 GBP2019-03-31
Creditors
Non-current
-22,842 GBP2020-03-31
-29,136 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,705 GBP2019-04-01 ~ 2020-03-31
10,705 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,835 GBP2020-03-31
12,757 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,395 GBP2020-03-31
6,201 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,194 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
8,440 GBP2020-03-31
6,556 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,753 GBP2019-03-31
Motor vehicles
46,306 GBP2019-03-31
Computers
1,423 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
68,482 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,401 GBP2019-03-31
Motor vehicles
16,870 GBP2020-03-31
9,115 GBP2019-03-31
Computers
1,196 GBP2020-03-31
840 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,061 GBP2020-03-31
15,356 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,594 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
7,755 GBP2019-04-01 ~ 2020-03-31
Computers
356 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,705 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
29,436 GBP2020-03-31
37,191 GBP2019-03-31
Computers
227 GBP2020-03-31
583 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,805 GBP2020-03-31
4,687 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
157,241 GBP2020-03-31
127,487 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
176,046 GBP2020-03-31
132,174 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
6,070 GBP2020-03-31
6,070 GBP2019-03-31
Trade Creditors/Trade Payables
Current
116,560 GBP2020-03-31
54,241 GBP2019-03-31
Other Taxation & Social Security Payable
Current
9,694 GBP2020-03-31
8,875 GBP2019-03-31
Other Creditors
Current
239,945 GBP2020-03-31
165,473 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,842 GBP2020-03-31
29,136 GBP2019-03-31
MITHERIDGE CAPITAL MANAGEMENT LLP
InfoRegistered number OC392476
C/o Dsj Partners, 1 Bell Street, 2nd Floor, London NW1 5BY
LIMITED LIABILITY PARTNERSHIP incorporated on 2014-04-04 (11 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-04
CIF 0MITHERIDGE CAPITAL MANAGEMENT LLP
SRegistered number Oc392476

1, Bell Street, 2nd Floor, London, England, NW1 5BY
Llp in England And Wales, United Kingdom
CIF 1 MITHERIDGE CAPITAL MANAGEMENT LLP
SRegistered number Oc392476

1 Bell Street, 2nd Floor, London, United Kingdom, NW1 5BY
Llp in Companies House, United Kingdom
CIF 2 MITHERIDGE CAPITAL MANAGEMENT LLP
SRegistered number Oc392476

1, Bell Street, London, England, NW1 5BY
Limited Liability Partnership in Uk Register Of Companies, United Kingdom
CIF 3 MITHERIDGE CAPITAL MANAGEMENT LLP
SRegistered number Oc392476

C/o Dsj Partners, 1 Bell Street, 2nd Floor, London, England, NW1 5BY
Limited Liability Partnership in Companies House, England
CIF 4 MITHERIDGE CAPITAL MANAGEMENT LLP
SRegistered number Oc392476

C/o Dsj Partners, 1 Bell Street, 2nd Floor, London, United Kingdom
Limited Liability Partnership in Companies House, England & Wales
CIF 5 MITHERIDGE CAPITAL MANAGEMENT LLP
SRegistered number Oc392476

C/o Dsj Partners, 1 Bell Street, 2nd Floor, London, United Kingdom, NW1 5BY
Limited Liability Partnership in Companies House, England And Wales
CIF 6