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Mikhael Investments Limited WORTHING

Founded in 2014, Mikhael Investments, classified under reg no. 09142567 is an active company. Currently registered at Martlet House E1 Yeoman Gate BN13 3QZ, Worthing the company has been in the business for 10 years. Its financial year was closed on December 27 and its latest financial statement was filed on Fri, 31st Dec 2021.

The firm has 2 directors, namely Benjamin K., Michele K.. Of them, Benjamin K., Michele K. have been with the company the longest, being appointed on 22 July 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Mikhael Investments Limited Address / Contact

Office Address Martlet House E1 Yeoman Gate
Office Address2 Yeoman Way
Town Worthing
Post code BN13 3QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09142567
Date of Incorporation Tue, 22nd Jul 2014
Industry Activities of other holding companies n.e.c.
End of financial Year 27th December
Company age 10 years old
Account next due date Thu, 28th Dec 2023 (121 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Benjamin K.

Position: Director

Appointed: 22 July 2014

Michele K.

Position: Director

Appointed: 22 July 2014

Hanover Secretaries Limited

Position: Corporate Secretary

Appointed: 22 July 2014

Resigned: 07 July 2016

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Michele K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michele K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth6 766 100       
Balance Sheet
Cash Bank On Hand1 494 5303 536 418908 80764 179214 7882 005 5691 414 5981 237 991
Current Assets2 980 2554 921 4664 486 7124 750 6225 622 5947 353 6595 112 9244 991 269
Debtors1 485 7251 385 0481 451 3542 386 5663 209 2303 480 4551 551 3401 823 765
Net Assets Liabilities6 766 1008 648 7107 345 069     
Other Debtors508 599163168142 1693 153 3043 480 3421 551 3401 823 765
Reserves/Capital
Called Up Share Capital9 402 870       
Profit Loss Account Reserve-2 636 770       
Shareholder Funds6 766 100       
Other
Amounts Owed By Group Undertakings    43 530   
Amounts Owed By Group Undertakings Participating Interests977 1261 384 8851 451 186     
Amounts Owed By Related Parties  1 451 1862 232 365    
Amounts Owed To Group Undertakings   8 6378 9691 166 974535 323569 361
Average Number Employees During Period   22222
Corporation Tax Payable 56 97346 508  6 49315 70519 677
Corporation Tax Recoverable   12 03212 281   
Creditors3 00061 60154 028391 1571 103 6772 092 399928 463767 663
Current Asset Investments  2 126 5512 299 8772 198 5761 867 6352 146 9861 929 513
Investments3 788 8453 788 8452 912 385     
Investments Fixed Assets3 788 8453 788 8452 912 3852 912 3852 912 3852 494 8412 545 7472 545 747
Investments In Group Undertakings3 788 8453 788 8452 912 385     
Investments In Group Undertakings Participating Interests   2 912 3852 912 3852 494 8412 545 7472 545 747
Net Current Assets Liabilities2 977 2554 859 8654 432 6844 359 4654 518 9175 261 2604 184 4614 223 606
Other Creditors3 0004 6287 520382 1241 094 312918 536377 435178 625
Other Investments Other Than Loans  2 126 5512 299 8772 198 5761 867 6352 146 9861 929 513
Prepayments Accrued Income   141 442115113  
Total Assets Less Current Liabilities6 766 1008 648 7107 345 0697 271 8507 431 3027 756 1016 730 2086 769 353
Trade Creditors Trade Payables   396396396  
Advances Credits Directors508 599       
Advances Credits Made In Period Directors508 599       
Cash Bank1 494 530       
Creditors Due Within One Year3 000       
Number Shares Allotted9 402 870       
Par Value Share1       
Share Capital Allotted Called Up Paid-9 402 870       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Resolution
Previous accounting period shortened to Mon, 26th Dec 2022
filed on: 22nd, December 2023 		Free Download (1 page)

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