Founded in 2014, Mirabeau Capital LLP, classified under reg no. OC392175 is an active company. Currently registered at 20 Brookside Industrial Estate PE28 5SB, Huntingdon the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Brookside Industrial Estate |
Office Address2 | Sawtry |
Town | Huntingdon |
Post code | PE28 5SB |
Country of origin | United Kingdom |
Registration Number | OC392175 |
Date of Incorporation | Tue, 25th Mar 2014 |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 4 names. As we researched, there is Tessa E. This PSC has 25-50% voting rights. Another entity in the PSC register is James E. This PSC and has 50,01-75% voting rights. The third one is Jane E., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Tessa E.
Notified on | 1 October 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
James E.
Notified on | 1 October 2020 |
Nature of control: |
50,01-75% voting rights right to manage 50,01% to 75% of surplus assets |
Jane E.
Notified on | 6 April 2016 |
Ceased on | 1 October 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Stewart E.
Notified on | 6 April 2016 |
Ceased on | 1 October 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 33 895 | 64 190 | 49 | 8 565 | 43 316 | 41 453 | 39 504 |
Current Assets | 101 829 | 224 607 | 137 478 | 94 785 | 328 718 | 361 424 | 281 313 |
Debtors | 358 | 30 093 | 22 917 | 8 554 | 17 999 | 2 595 | 6 371 |
Other Debtors | 310 | 2 125 | 389 | 2 554 | 2 604 | 757 | 4 574 |
Property Plant Equipment | 160 777 | 164 949 | 152 770 | 148 238 | 156 363 | 161 356 | 159 113 |
Total Inventories | 67 576 | 130 324 | 114 512 | 77 666 | 267 403 | 317 376 | 235 438 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 025 | 16 803 | 18 552 | 18 077 | 24 772 | 34 004 | 44 997 |
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 8 107 | 50 000 | 35 879 | 22 984 | |||
Creditors | 6 177 | 2 353 | 53 237 | 7 383 | 205 855 | 35 879 | 22 984 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 300 | 2 578 | 4 241 | ||||
Disposals Property Plant Equipment | 300 | 11 250 | 5 007 | ||||
Finance Lease Liabilities Present Value Total | 2 353 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 078 | 4 327 | 3 766 | 6 695 | 9 232 | 10 993 | |
Net Current Assets Liabilities | 95 652 | 171 330 | 84 241 | 87 402 | 122 863 | 174 914 | 145 069 |
Other Creditors | 3 615 | 3 790 | 3 215 | 3 247 | 104 867 | 159 672 | 106 190 |
Other Taxation Social Security Payable | 2 370 | 862 | 9 238 | 2 898 | 8 192 | 11 196 | |
Property Plant Equipment Gross Cost | 170 802 | 181 752 | 171 322 | 166 315 | 181 135 | 195 360 | 204 110 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 250 | 820 | 14 820 | 14 225 | 8 750 | ||
Total Assets Less Current Liabilities | 256 429 | 336 279 | 237 012 | 279 226 | 336 270 | 304 182 | |
Trade Creditors Trade Payables | 192 | 46 489 | 32 677 | 1 238 | 50 988 | 6 129 | 5 964 |
Trade Debtors Trade Receivables | 48 | 10 687 | 22 528 | 6 000 | 15 395 | 1 838 | 1 797 |
Increase Decrease In Property Plant Equipment | 10 190 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024/03/01 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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