Founded in 2017, Miromutu Investments, classified under reg no. 10640696 is an active company. Currently registered at 2nd Floor Stratus House Emperor Way EX1 3QS, Exeter the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Angela W., David W.. Of them, David W. has been with the company the longest, being appointed on 27 February 2017 and Angela W. has been with the company for the least time - from 8 June 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor Stratus House Emperor Way |
Office Address2 | Exeter Business Park |
Town | Exeter |
Post code | EX1 3QS |
Country of origin | United Kingdom |
Registration Number | 10640696 |
Date of Incorporation | Mon, 27th Feb 2017 |
Industry | Activities of investment trusts |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of PSCs who own or control the company consists of 4 names. As BizStats established, there is Angela W. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Charles B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Angela W.
Notified on | 8 June 2018 |
Nature of control: |
25-50% voting rights |
David W.
Notified on | 27 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles B.
Notified on | 7 September 2018 |
Nature of control: |
25-50% shares |
Andrew B.
Notified on | 7 September 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 240 125 | 584 255 | 1 479 069 | 586 501 | 499 328 | |
Debtors | 7 402 | 11 694 | 1 923 345 | |||
Net Assets Liabilities | 158 952 | -1 381 914 | -67 593 | 58 934 | -1 336 144 | |
Other Debtors | 7 402 | 11 694 | ||||
Cash Bank In Hand | 125 | |||||
Net Assets Liabilities Including Pension Asset Liability | 125 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 125 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 3 600 | 4 400 | 4 800 | 4 800 | ||
Amounts Owed By Directors | 1 911 651 | |||||
Amounts Owed To Directors | 5 645 275 | 2 549 815 | 4 082 056 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 13 500 490 | 14 836 053 | 16 693 508 | 16 857 049 | 12 999 997 | |
Bank Overdrafts | 13 500 490 | 14 836 053 | 16 693 508 | 16 857 049 | 12 999 997 | |
Cash On Hand | 1 240 125 | 584 255 | 1 479 069 | 586 501 | 499 328 | |
Creditors | 19 149 365 | 17 390 268 | 16 813 136 | 16 861 849 | 17 086 853 | |
Equity Securities Held | 18 068 192 | 15 416 697 | 15 254 780 | 14 410 937 | 15 251 381 | |
Investments | 18 068 192 | 15 416 697 | 15 254 780 | 14 410 937 | 15 251 381 | |
Investments Fixed Assets | 18 068 192 | 15 416 697 | 15 254 780 | 14 410 937 | 15 251 381 | |
Nominal Value Allotted Share Capital | 750 | 750 | 750 | 750 | 750 | |
Number Shares Issued Fully Paid | 750 | 750 | 750 | 750 | ||
Other Creditors | 2 554 215 | 119 628 | 4 800 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||
Capital Employed | 125 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 26th February 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (5 pages) |
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