Founded in 2016, Mitonoptimal Portfolio Management (UK), classified under reg no. 10524374 is an active company. Currently registered at Derwent House WV1 4XB, Wolverhampton the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 2nd Feb 2018 Mitonoptimal Portfolio Management (UK) Limited is no longer carrying the name Central Investment Planning.
The firm has 3 directors, namely Anne K., Santhosh I. and Fiona M.. Of them, Fiona M. has been with the company the longest, being appointed on 21 December 2017 and Anne K. has been with the company for the least time - from 26 April 2023. As of 6 May 2024, there were 4 ex directors - Lyndon T., Simon S. and others listed below. There were no ex secretaries.
Office Address | Derwent House |
Office Address2 | 42-46 Waterloo Road |
Town | Wolverhampton |
Post code | WV1 4XB |
Country of origin | United Kingdom |
Registration Number | 10524374 |
Date of Incorporation | Wed, 14th Dec 2016 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Aroma Global Gateway Ltd from Newcastle Upon Tyne, England. This PSC is classified as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Scott C. This PSC has significiant influence or control over the company,. The third one is Alexander B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Aroma Global Gateway Ltd
Q16 Benton Lane, Newcastle Upon Tyne, NE12 8BX, England
Legal authority | England And Wales |
Legal form | Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 13522464 |
Notified on | 3 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Scott C.
Notified on | 21 December 2017 |
Ceased on | 11 March 2020 |
Nature of control: |
significiant influence or control |
Alexander B.
Notified on | 4 December 2017 |
Ceased on | 21 December 2017 |
Nature of control: |
significiant influence or control |
Central Investment Planning | February 2, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 28 328 | 41 465 | 345 258 | 489 925 | 491 994 |
Current Assets | 28 328 | 41 465 | 365 850 | 504 850 | 491 994 |
Debtors | 20 592 | 14 925 | |||
Net Assets Liabilities | 33 328 | 3 731 | 207 375 | 242 796 | 336 279 |
Other Debtors | 8 237 | 6 167 | |||
Property Plant Equipment | 5 000 | 5 212 | 10 177 | 10 348 | 9 553 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 028 | 6 026 | 8 066 | 10 218 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 211 | 1 357 | |||
Average Number Employees During Period | 6 | 6 | 4 | 4 | 4 |
Creditors | 42 946 | 168 652 | 272 402 | 165 268 | |
Fixed Assets | 5 000 | 5 212 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 028 | 2 040 | 2 152 | ||
Net Current Assets Liabilities | 28 328 | -1 481 | 197 198 | 232 448 | 326 726 |
Other Creditors | 105 684 | 120 213 | 113 365 | ||
Property Plant Equipment Gross Cost | 5 000 | 6 240 | 16 203 | 18 414 | 19 771 |
Taxation Social Security Payable | 22 028 | 62 968 | 152 189 | 51 903 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 240 | ||||
Total Assets Less Current Liabilities | 33 328 | 3 731 | |||
Trade Creditors Trade Payables | 20 918 | ||||
Trade Debtors Trade Receivables | 12 355 | 8 758 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 2nd, May 2023 |
accounts | Free Download (5 pages) |
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