Founded in 2017, Mike And Dave Holdings, classified under reg no. 10610463 is an active company. Currently registered at 3 Greengate HG3 1GY, Harrogate the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Michael B., David M.. Of them, Michael B., David M. have been with the company the longest, being appointed on 9 February 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Greengate |
| Office Address2 | Cardale Park |
| Town | Harrogate |
| Post code | HG3 1GY |
| Country of origin | United Kingdom |
| Registration Number | 10610463 |
| Date of Incorporation | Thu, 9th Feb 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2017
Position: Director
Appointed: 09 February 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Michael B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
| Notified on | 9 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David M.
| Notified on | 9 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 117 043 | 270 159 | 127 030 | 395 631 | 206 803 | 335 001 |
| Current Assets | 334 693 | 325 920 | 310 390 | 597 990 | 369 103 | 498 717 |
| Debtors | 217 650 | 55 761 | 183 360 | 202 359 | 162 300 | 163 716 |
| Net Assets Liabilities | 391 719 | 400 381 | 424 384 | 447 572 | 479 648 | 496 951 |
| Other Debtors | 3 816 | |||||
| Property Plant Equipment | 128 581 | 112 508 | 172 501 | 204 353 | 183 519 | 137 639 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 369 | 34 442 | 91 515 | 159 633 | 220 806 | 266 686 |
| Amounts Owed By Group Undertakings Participating Interests | 159 900 | 159 900 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 55 972 | 128 388 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 5 111 | 6 584 | ||||
| Creditors | 70 119 | 35 644 | 11 696 | 7 960 | 72 066 | 141 613 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 128 681 | 112 708 | 172 801 | 204 653 | 183 819 | 137 939 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 369 | 16 073 | 57 501 | 68 118 | 61 173 | 45 880 |
| Investments | 300 | 300 | ||||
| Investments Fixed Assets | 100 | 200 | 300 | 300 | 300 | 300 |
| Investments In Group Undertakings | 300 | 300 | ||||
| Investments In Group Undertakings Participating Interests | 200 | 300 | 300 | 300 | ||
| Net Current Assets Liabilities | 264 574 | 290 276 | 263 279 | 250 879 | 297 037 | 357 104 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 7 960 | 1 950 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 428 | |||||
| Other Disposals Property Plant Equipment | 1 825 | |||||
| Other Taxation Social Security Payable | 3 023 | 4 691 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 146 950 | 146 950 | 264 016 | 363 986 | 404 325 | 404 325 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 536 | 2 603 | 1 208 | -1 908 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 146 950 | 118 891 | 99 970 | 40 339 | ||
| Total Assets Less Current Liabilities | 393 255 | 402 984 | 436 080 | 455 532 | 480 856 | 495 043 |
| Trade Debtors Trade Receivables | 2 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Tue, 26th Mar 2024. New Address: Stuart House 15/17 North Park Road Harrogate North Yorkshire HG1 5PD. Previous address: 3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY England filed on: 26th, March 2024 |
address | Free Download (1 page) |
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