Founded in 1989, M Investment Group, classified under reg no. 02442740 is an active company. Currently registered at Queens Gardens Business Centre ST5 1RP, Newcastle the company has been in the business for 35 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2017-12-22 M Investment Group Limited is no longer carrying the name M.i.c. Properties.
At the moment there are 5 directors in the the company, namely Ann C., Charmaine C. and Shaheen C. and others. In addition one secretary - Ann C. - is with the firm. At the moment there is one former director listed by the company - Mohammed C., who left the company on 25 November 1995. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | Queens Gardens Business Centre |
Office Address2 | 31 Ironmarket |
Town | Newcastle |
Post code | ST5 1RP |
Country of origin | United Kingdom |
Registration Number | 02442740 |
Date of Incorporation | Tue, 14th Nov 1989 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is M Investment Group Trustees Limited from Stoke-On-Trent, United Kingdom. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 25-50% shares. This PSC has 50,01-75% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mohammed C. This PSC owns 50,01-75% shares and has 25-50% voting rights. The third one is Granite Trustee Co.ltd As Trustee Of The Mic Properties Ltd Employee Ownership, who also fulfils the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a private company", owns 25-50% shares. This PSC , owns 25-50% shares.
M Investment Group Trustees Limited
Waterworld Festival Way, Stoke-On-Trent, Staffs, ST1 5PU, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England |
Registration number | 12358430 |
Notified on | 27 September 2021 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Mohammed C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Granite Trustee Co.Ltd As Trustee Of The Mic Properties Ltd Employee Ownership
The Hayloft Grange Farm, Gartree Road, Stoughton, Leicestershire, LE2 2FB
Legal authority | The Companies Act 2006 |
Legal form | Private Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 7116262 |
Notified on | 6 April 2016 |
Ceased on | 27 September 2021 |
Nature of control: |
25-50% shares |
M.i.c. Properties | December 22, 2017 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 641 307 | 2 339 409 | 982 387 |
Current Assets | 4 261 741 | 22 069 374 | 16 445 327 |
Debtors | 1 526 821 | 3 748 309 | 193 025 |
Net Assets Liabilities | 45 943 198 | 61 150 102 | 40 984 815 |
Other Debtors | 4 114 | ||
Property Plant Equipment | 4 284 | 3 213 | 2 409 |
Total Inventories | 2 093 613 | ||
Other | |||
Accrued Liabilities | 134 491 | 120 097 | 12 795 |
Accumulated Depreciation Impairment Property Plant Equipment | 62 268 | 63 339 | 64 143 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 7 282 | -7 012 | |
Amounts Owed By Group Undertakings | 1 290 181 | 3 636 453 | |
Amounts Owed To Group Undertakings | 5 174 | 485 000 | 603 065 |
Average Number Employees During Period | 353 | 347 | 406 |
Bank Borrowings | 581 610 | 154 000 | |
Bank Borrowings Overdrafts | 3 018 156 | 1 732 500 | |
Comprehensive Income Expense | 4 717 888 | 17 589 552 | -21 335 276 |
Corporation Tax Payable | 113 747 | 377 108 | 67 811 |
Creditors | 3 018 156 | 1 732 500 | 925 060 |
Current Asset Investments | 15 981 656 | 15 269 915 | |
Deferred Tax Liabilities | 8 734 | 7 282 | -54 798 |
Disposals Investment Property Fair Value Model | 680 067 | 13 381 250 | |
Fixed Assets | 47 037 526 | 45 854 849 | 27 935 704 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 071 | 804 | |
Investment Property | 13 265 000 | 15 512 000 | 2 130 750 |
Investment Property Fair Value Model | 13 265 000 | 15 512 000 | 2 130 750 |
Investments Fixed Assets | 33 768 242 | 46 321 292 | 25 802 545 |
Investments In Group Undertakings | 20 843 923 | 30 339 636 | 25 802 545 |
Issue Equity Instruments | 4 114 | ||
Merchandise | 2 093 613 | ||
Net Current Assets Liabilities | 3 177 941 | 20 671 796 | 15 520 267 |
Other Creditors | 120 089 | 121 294 | 951 |
Other Investments Other Than Loans | 12 924 319 | 15 981 656 | |
Percentage Class Share Held In Subsidiary | 51 | 51 | |
Prepayments Accrued Income | 4 727 | ||
Profit Loss | 273 524 | 7 385 553 | 3 548 173 |
Property Plant Equipment Gross Cost | 66 552 | 66 552 | |
Provisions | 1 254 113 | 3 644 043 | 2 471 156 |
Provisions For Liabilities Balance Sheet Subtotal | 1 254 113 | 3 644 043 | 2 471 156 |
Recoverable Value-added Tax | 1 324 | ||
Total Assets Less Current Liabilities | 50 215 467 | 66 526 645 | 43 455 971 |
Trade Creditors Trade Payables | 1 222 | 3 155 | 4 919 |
Trade Debtors Trade Receivables | 214 076 | 110 532 | 188 911 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to 2022-12-31 filed on: 13th, September 2023 |
accounts | Free Download (46 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy