Founded in 2014, Microtech Business Intelligence, classified under reg no. SC467753 is an active company. Currently registered at 17-19 Hill Street KA3 1HA, Kilmarnock the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 4 directors, namely Nicole M., Caitlin M. and Anne M. and others. Of them, Christopher M. has been with the company the longest, being appointed on 17 January 2014 and Nicole M. has been with the company for the least time - from 15 March 2023. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17-19 Hill Street |
Town | Kilmarnock |
Post code | KA3 1HA |
Country of origin | United Kingdom |
Registration Number | SC467753 |
Date of Incorporation | Fri, 17th Jan 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Mbi Property Holdings Limited from Kilmarnock, Scotland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Mbi Property Holdings Limited
17-19 Hill Street, Kilmarnock, KA3 1HA, Scotland
Legal authority | The Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House Edinburgh |
Registration number | Sc372953 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2015-04-30 | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 64 691 | 69 212 | 132 558 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 63 869 | 8 876 | 46 354 | ||||
Current Assets | 8 876 | 94 427 | 125 050 | 288 303 | 298 471 | 280 815 | |
Debtors | 48 073 | 69 311 | 204 546 | 199 488 | 271 645 | ||
Net Assets Liabilities Including Pension Asset Liability | 64 691 | 69 212 | 132 558 | ||||
Tangible Fixed Assets | 141 208 | 136 043 | 115 637 | ||||
Cash Bank On Hand | 55 739 | 83 757 | 98 983 | 9 170 | |||
Net Assets Liabilities | 305 261 | 2 694 323 | 2 812 296 | 2 876 018 | |||
Other Debtors | 65 273 | 167 073 | 164 729 | 247 481 | |||
Property Plant Equipment | 86 485 | 87 094 | 77 572 | 214 003 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | 64 690 | 69 211 | 132 557 | ||||
Shareholder Funds | 64 691 | 69 212 | 132 558 | ||||
Other | |||||||
Creditors Due After One Year | 673 015 | 568 815 | 505 242 | ||||
Creditors Due Within One Year | 9 597 | 49 118 | 114 490 | ||||
Fixed Assets | 683 434 | 678 269 | 657 863 | 1 517 060 | 2 784 233 | 2 901 123 | 3 143 031 |
Net Current Assets Liabilities | 54 272 | -40 242 | -20 063 | -1 197 096 | 93 904 | 93 178 | -61 100 |
Number Shares Allotted | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Secured Debts | 335 000 | 304 364 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
Tangible Fixed Assets Additions | 156 374 | ||||||
Tangible Fixed Assets Cost Or Valuation | 156 374 | 156 374 | |||||
Tangible Fixed Assets Depreciation | 15 166 | 20 331 | 40 737 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 15 166 | 5 165 | 20 406 | ||||
Total Assets Less Current Liabilities | 737 706 | 638 027 | 637 800 | 319 964 | 2 878 137 | 2 994 301 | 3 081 931 |
Accrued Liabilities Deferred Income | 129 724 | 21 833 | 36 777 | 47 109 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 88 089 | 103 458 | 117 147 | 154 912 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 386 214 | 126 412 | 105 477 | ||||
Average Number Employees During Period | 1 | 2 | |||||
Corporation Tax Payable | 18 500 | 32 582 | 29 249 | ||||
Creditors | 1 322 146 | 194 399 | 205 293 | 341 915 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 369 | 13 689 | 37 765 | ||||
Investment Property | 1 430 575 | 2 697 139 | 2 823 551 | 2 929 028 | |||
Investment Property Fair Value Model | 1 430 575 | 2 697 139 | 2 823 551 | 2 929 028 | |||
Other Creditors | 1 087 959 | 15 377 | 14 377 | 181 150 | |||
Other Remaining Borrowings | 50 000 | 44 167 | |||||
Other Taxation Social Security Payable | 71 | 777 | 892 | ||||
Prepayments | 1 488 | 32 956 | 14 738 | 10 601 | |||
Property Plant Equipment Gross Cost | 174 574 | 190 552 | 194 719 | 368 915 | |||
Provisions For Liabilities Balance Sheet Subtotal | 14 703 | 183 814 | 182 005 | 205 913 | |||
Recoverable Value-added Tax | 970 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 978 | 4 167 | 174 196 | ||||
Trade Creditors Trade Payables | 78 823 | 115 564 | 62 949 | 23 141 | |||
Trade Debtors Trade Receivables | 2 550 | 4 517 | 20 021 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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