Misuma Limited in STANMORE - HA7 4XR

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Misuma Limited STANMORE

Misuma started in year 1994 as Private Limited Company with registration number 02965805. The Misuma company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Stanmore at 28 Church Road. Postal code: HA7 4XR. Since Tuesday 25th April 2017 Misuma Limited is no longer carrying the name Cash-a-cheque (UK).

Currently there are 3 directors in the the company, namely Sue N., Michael G. and Marc G.. In addition one secretary - Michael G. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Misuma Limited Address / Contact

Office Address	28 Church Road
Town	Stanmore
Post code	HA7 4XR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02965805
Date of Incorporation	Wed, 7th Sep 1994
Industry	Buying and selling of own real estate
Industry	Development of building projects
End of financial Year	31st January
Company age	30 years old
Account next due date	Thu, 31st Oct 2024 (195 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated	Fri, 13th Jan 2023

Company staff

Sue N.

Position: Director

Appointed: 01 April 1995

Michael G.

Position: Director

Appointed: 07 September 1994

Michael G.

Position: Secretary

Appointed: 07 September 1994

Marc G.

Position: Director

Appointed: 07 September 1994

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 September 1994

Resigned: 07 September 1994

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 07 September 1994

Resigned: 07 September 1994

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Michael G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Michael G.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Company previous names

Cash-a-cheque (UK)	April 25, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	472 225	638 581

Balance Sheet
Cash Bank On Hand			64 959	25 744	38 416
Current Assets	1 773 905	2 425 485	5 022 658	4 327 769	3 330 535
Debtors	20 860	21 297	409 774	444 855	445 091
Net Assets Liabilities			356 719	60 764	-629 778
Other Debtors			409 774	444 855	445 091
Total Inventories			4 547 925	3 357 170	2 567 028
Cash Bank In Hand	1 753 045	2 404 188
Net Assets Liabilities Including Pension Asset Liability	472 225	638 581
Tangible Fixed Assets	121 898	191 275

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	472 125	638 481
Shareholder Funds	472 225	638 581

Other
Average Number Employees During Period			3	3	3
Bank Borrowings			1 341 946	1 341 946	1 341 946
Bank Borrowings Overdrafts			1 279 642	1 341 946	1 341 946
Creditors			1 279 642	1 341 946	3 960 313
Current Asset Investments				500 000	280 000
Net Current Assets Liabilities	367 061	476 044	1 636 361	1 402 710	-629 778
Other Creditors			3 322 847	2 924 959	2 617 975
Other Taxation Social Security Payable			692	100	392
Total Assets Less Current Liabilities	488 959	667 319	1 636 361	1 402 710	-629 778
Creditors Due Within One Year	1 406 844	1 949 441
Fixed Assets	121 898	191 275
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	16 734	28 738
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		133 136
Tangible Fixed Assets Cost Or Valuation	575 749	708 885
Tangible Fixed Assets Depreciation	453 851	517 610
Tangible Fixed Assets Depreciation Charged In Period		63 759

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 2nd, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 2nd, August 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 24th, October 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 7th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 27th, January 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 22nd, May 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 17th, April 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 22nd, May 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 18th, March 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Monday 7th September 2015 with full list of members filed on: 16th, October 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 14th, April 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Sunday 7th September 2014 with full list of members filed on: 13th, October 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 13th October 2014	capital
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 16th, April 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 7th September 2013 with full list of members filed on: 11th, September 2013	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 11th September 2013	capital
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 17th, June 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 7th September 2012 with full list of members filed on: 3rd, October 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 23rd, April 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 7th September 2011 with full list of members filed on: 18th, October 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2011 filed on: 4th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 7th September 2010 with full list of members filed on: 26th, November 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2010 filed on: 1st, April 2010	accounts	Free Download (4 pages)
363a	Annual return made up to Thursday 1st October 2009 filed on: 1st, October 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2009 filed on: 31st, March 2009	accounts	Free Download (2 pages)
363s	Annual return made up to Tuesday 16th December 2008 filed on: 16th, December 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2008 filed on: 2nd, April 2008	accounts	Free Download (5 pages)
363s	Annual return made up to Sunday 21st October 2007 filed on: 21st, October 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Sunday 21st October 2007 filed on: 21st, October 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 29th, March 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 29th, March 2007	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 4th October 2006 filed on: 4th, October 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 4th October 2006 filed on: 4th, October 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 28th, March 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 28th, March 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 19th September 2005 filed on: 19th, September 2005	annual return	Free Download (7 pages)
363(288)	Annual return made up to Monday 19th September 2005 (Director's particulars changed)	annual return
363s	Annual return made up to Monday 19th September 2005 filed on: 19th, September 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 6th, April 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 6th, April 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 20th September 2004 filed on: 20th, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 20th September 2004 filed on: 20th, September 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st January 2004 filed on: 6th, May 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st January 2004 filed on: 6th, May 2004	accounts	Free Download (10 pages)
363s	Annual return made up to Wednesday 10th September 2003 filed on: 10th, September 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to Wednesday 10th September 2003 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Wednesday 10th September 2003 filed on: 10th, September 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to Wednesday 10th September 2003 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2003 filed on: 24th, June 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2003 filed on: 24th, June 2003	accounts	Free Download (10 pages)
363s	Annual return made up to Wednesday 11th September 2002 filed on: 11th, September 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 11th September 2002 filed on: 11th, September 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2002 filed on: 8th, July 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2002 filed on: 8th, July 2002	accounts	Free Download (9 pages)
363s	Annual return made up to Friday 14th September 2001 filed on: 14th, September 2001	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 14th September 2001 filed on: 14th, September 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to Wednesday 31st January 2001 filed on: 15th, May 2001	accounts	Free Download (9 pages)
AA	Full accounts data made up to Wednesday 31st January 2001 filed on: 15th, May 2001	accounts	Free Download (9 pages)
363s	Annual return made up to Monday 4th September 2000 filed on: 4th, September 2000	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 4th September 2000 filed on: 4th, September 2000	annual return	Free Download (7 pages)
AA	Full accounts data made up to Monday 31st January 2000 filed on: 11th, July 2000	accounts	Free Download (12 pages)
AA	Full accounts data made up to Monday 31st January 2000 filed on: 11th, July 2000	accounts	Free Download (12 pages)
363s	Annual return made up to Wednesday 1st September 1999 filed on: 1st, September 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 1st September 1999 filed on: 1st, September 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to Wednesday 1st September 1999 (Director resigned)	annual return
AA	Full accounts data made up to Sunday 31st January 1999 filed on: 16th, May 1999	accounts	Free Download (12 pages)
AA	Full accounts data made up to Sunday 31st January 1999 filed on: 16th, May 1999	accounts	Free Download (12 pages)
363s	Annual return made up to Wednesday 9th September 1998 filed on: 9th, September 1998	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 9th September 1998 filed on: 9th, September 1998	annual return	Free Download (7 pages)
AA	Full accounts data made up to Saturday 31st January 1998 filed on: 7th, July 1998	accounts	Free Download (12 pages)
AA	Full accounts data made up to Saturday 31st January 1998 filed on: 7th, July 1998	accounts	Free Download (12 pages)
363s	Annual return made up to Tuesday 16th September 1997 filed on: 16th, September 1997	annual return
363s	Annual return made up to Tuesday 16th September 1997 filed on: 16th, September 1997	annual return	Free Download
AA	Full accounts data made up to Friday 31st January 1997 filed on: 3rd, July 1997	accounts	Free Download (12 pages)
AA	Full accounts data made up to Friday 31st January 1997 filed on: 3rd, July 1997	accounts	Free Download (12 pages)
363s	Annual return made up to Wednesday 11th September 1996 filed on: 11th, September 1996	annual return	Free Download (5 pages)
363s	Annual return made up to Wednesday 11th September 1996 filed on: 11th, September 1996	annual return	Free Download (5 pages)
AA	Full accounts data made up to Wednesday 31st January 1996 filed on: 7th, June 1996	accounts	Free Download (10 pages)
AA	Full accounts data made up to Wednesday 31st January 1996 filed on: 7th, June 1996	accounts	Free Download (10 pages)
363s	Annual return made up to Wednesday 6th September 1995 filed on: 6th, September 1995	annual return	Free Download (8 pages)
363s	Annual return made up to Wednesday 6th September 1995 filed on: 6th, September 1995	annual return	Free Download (8 pages)
224	Accounting reference date notified as 31/01 filed on: 10th, February 1995	accounts	Free Download
224	Accounting reference date notified as 31/01 filed on: 10th, February 1995	accounts

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