Microbe Investments started in year 2015 as Private Limited Company with registration number 09607338. The Microbe Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in High Wycombe at Kingsleigh Warrendene Road. Postal code: HP14 4LX.
The company has 2 directors, namely Michele J., Robert J.. Of them, Michele J., Robert J. have been with the company the longest, being appointed on 26 May 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kingsleigh Warrendene Road |
| Office Address2 | Hughenden Valley |
| Town | High Wycombe |
| Post code | HP14 4LX |
| Country of origin | United Kingdom |
| Registration Number | 09607338 |
| Date of Incorporation | Tue, 26th May 2015 |
| Industry | Other accommodation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 26 May 2015
Position: Director
Appointed: 26 May 2015
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Michele J. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Robert J. This PSC owns 25-50% shares.
Michele J.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% shares |
Robert J.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -105 550 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 497 | 22 362 | 13 336 | 840 | 54 034 | 72 666 | 45 648 |
| Current Assets | 10 311 | 30 072 | 25 471 | 4 746 | 60 758 | 85 318 | 51 815 |
| Debtors | 4 814 | 7 710 | 12 135 | 3 906 | 6 724 | 12 652 | 6 167 |
| Net Assets Liabilities | -105 550 | -126 842 | -127 180 | -151 580 | -140 065 | -115 959 | -135 390 |
| Other Debtors | 4 814 | 7 710 | 12 135 | 6 724 | 12 652 | 6 167 | |
| Property Plant Equipment | 30 201 | 27 307 | 27 119 | 25 699 | 21 779 | 17 859 | 13 939 |
| Cash Bank In Hand | 5 497 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -105 550 | ||||||
| Tangible Fixed Assets | 30 201 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -105 650 | ||||||
| Shareholder Funds | -105 550 | ||||||
| Other | |||||||
| Accrued Liabilities | 3 368 | 2 622 | 5 120 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 355 | 6 761 | 9 578 | 13 498 | 17 418 | 21 338 | 25 258 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 110 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 406 | 2 817 | 3 920 | 3 920 | 3 920 | 3 920 | |
| Net Current Assets Liabilities | -25 751 | -14 149 | -14 299 | -37 279 | -21 844 | 6 182 | -9 329 |
| Other Creditors | 110 000 | 140 000 | 140 000 | 35 398 | 140 000 | 140 000 | 140 000 |
| Prepayments | 12 135 | 3 906 | 5 766 | ||||
| Property Plant Equipment Gross Cost | 33 556 | 34 068 | 36 697 | 39 197 | 39 197 | 39 197 | |
| Taxation Social Security Payable | 3 996 | 2 505 | |||||
| Total Assets Less Current Liabilities | 4 450 | 13 158 | 12 820 | -11 580 | -65 | 24 041 | 4 610 |
| Total Borrowings | 140 000 | 140 000 | 140 000 | ||||
| Trade Creditors Trade Payables | 1 500 | ||||||
| Creditors Due After One Year | 110 000 | ||||||
| Creditors Due Within One Year | 36 062 | ||||||
| Disposals Property Plant Equipment | 4 714 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Taxation Social Security Payable | 3 996 | 6 192 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 33 556 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 556 | ||||||
| Tangible Fixed Assets Depreciation | 3 355 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 355 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 512 | 7 343 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, June 2023 |
accounts | Free Download (10 pages) |
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