Michleham Property Investments started in year 2002 as Private Limited Company with registration number 04359011. The Michleham Property Investments company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Borehamwood at Suite C, Premiere House. Postal code: WD6 1JH.
The company has one director. David M., appointed on 23 January 2002. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Michael J. and who left the the company on 16 May 2018. In addition, there is one former secretary - Michael J. who worked with the the company until 16 May 2018.
Office Address | Suite C, Premiere House |
Office Address2 | Elstree Way |
Town | Borehamwood |
Post code | WD6 1JH |
Country of origin | United Kingdom |
Registration Number | 04359011 |
Date of Incorporation | Wed, 23rd Jan 2002 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Michele M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Michele M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 458 255 | 1 649 895 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 61 771 | 87 903 | 241 296 | 109 624 | 48 044 | 70 774 | 73 999 | ||
Current Assets | 163 985 | 231 542 | 134 991 | 244 553 | 403 184 | 399 186 | 417 470 | 437 465 | 434 352 |
Debtors | 25 392 | 51 954 | 73 220 | 156 650 | 161 888 | 289 562 | 369 426 | 366 691 | 360 353 |
Net Assets Liabilities | 1 891 209 | 2 092 789 | 2 160 416 | 2 184 629 | 2 248 322 | 2 413 832 | 2 386 720 | ||
Other Debtors | 58 842 | 147 559 | 148 112 | 284 861 | 365 077 | 361 965 | 345 015 | ||
Cash Bank In Hand | 138 593 | 179 588 | |||||||
Tangible Fixed Assets | 1 750 000 | 1 852 888 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 422 600 | 526 582 | |||||||
Shareholder Funds | 1 458 255 | 1 649 895 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 199 900 | 182 100 | 169 430 | 151 922 | 137 791 | 122 985 | |||
Corporation Tax Payable | 19 055 | 33 902 | 20 509 | 15 772 | 17 590 | 27 239 | 30 602 | ||
Creditors | 199 900 | 182 100 | 169 430 | 151 922 | 137 791 | 122 985 | 284 816 | ||
Disposals Investment Property Fair Value Model | 110 000 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 35 500 | 86 399 | -1 180 | ||||||
Investment Property | 2 410 500 | 2 504 500 | 2 394 500 | 2 394 500 | 2 494 500 | 2 581 500 | 2 606 500 | ||
Investment Property Fair Value Model | 2 504 500 | 2 394 500 | 2 394 500 | 2 494 500 | 2 581 500 | 2 606 500 | |||
Net Current Assets Liabilities | -40 190 | 32 701 | -65 438 | 34 935 | 201 350 | 208 055 | 164 362 | 246 210 | 149 536 |
Number Shares Issued Fully Paid | 450 | ||||||||
Other Creditors | 163 324 | 158 133 | 163 997 | 160 409 | 220 968 | 149 366 | 254 214 | ||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 253 953 | 264 546 | 266 004 | 266 004 | 272 749 | 290 893 | 369 316 | ||
Total Assets Less Current Liabilities | 1 709 810 | 1 885 589 | 2 345 062 | 2 539 435 | 2 595 850 | 2 602 555 | 2 658 862 | 2 827 710 | 2 756 036 |
Trade Debtors Trade Receivables | 14 378 | 9 091 | 13 776 | 4 701 | 4 349 | 4 726 | 15 338 | ||
Creditors Due After One Year | 251 555 | 235 694 | |||||||
Creditors Due Within One Year | 204 175 | 198 841 | |||||||
Revaluation Reserve | 1 035 652 | 1 123 310 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy