Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Midas Collective Ltd
- Incorporated
- 4 August 2003 (23 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)specialised design activities (74100)
- Directors
- Stephen BarnesAdam Francis Cleaver
- Owned by
- Stephen BarnesAdam Francis Cleaver
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 20 Red Lion StreetLondonWC1R 4PS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 November 2018
British
Born April 1957 (69)
Barnes, Stephen
Director · Appointed 1 February 2005
British
Born September 1976 (50)
Cleaver, Adam Francis
Director · Appointed 1 February 2005
British
Born December 1971 (54)
Director · Appointed 4 August 2003
British
Born June 1973 (53)
Officer history (5 former)
25 January 2022
Resigned Sturges, Simon James as Secretary
15 November 2018
27 January 2015
Resigned Brant, Elliot as Director
18 September 2012
Resigned Doone, Gregory as Director
21 November 2006
Appointed Doone, Gregory as Director
1 February 2005
Appointed Barnes, Stephen as Director
1 February 2005
Appointed Cleaver, Adam Francis as Director
16 February 2004
Appointed Brant, Elliot as Director
4 August 2003
4 August 2003
4 August 2003
4 August 2003
4 August 2003
Appointed Sturges, Simon James as Secretary
4 August 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Barnes
Individual · Notified 4 August 2016
Owns 25–50% of shares
British
Born September 1976 (50)
Adam Francis Cleaver
Individual · Notified 4 August 2016
Owns 25–50% of shares
British
Born December 1971 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,081,303
- Cash
- £518,434
- Employees
- 31
- Debt Ratio
- 35%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £37,340 | £27,955 | £71,298 | £68,700 | £47,319 |
| Current Assets | £1,633,158 | £1,215,337 | £2,005,137 | £1,808,210 | £1,682,400 |
| Debtors | £1,114,724 | £366,958 | £1,449,190 | £1,053,323 | £851,576 |
| Cash | £518,434 | £848,379 | £555,947 | £754,887 | £830,824 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £1,043,963 | £1,071,566 | £758,078 | £704,277 | £773,028 |
| Net Assets | £1,081,303 | £1,099,521 | £788,882 | £732,977 | £770,347 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 3 December 2025 | Compulsory strike-off action has been discontinued | |||
| 2 December 2025 | First Gazette notice for compulsory strike-off | |||
| 28 November 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 October 2025 | Particulars of variation of rights attached to shares |
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