Founded in 2013, Mirechapel, classified under reg no. 08549312 is an active company. Currently registered at 43 Caldecote Gardens WD23 4GP, Bushey the company has been in the business for 11 years. Its financial year was closed on Monday 28th October and its latest financial statement was filed on 28th October 2022.
The firm has one director. Darren S., appointed on 27 June 2013. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 43 Caldecote Gardens |
Town | Bushey |
Post code | WD23 4GP |
Country of origin | United Kingdom |
Registration Number | 08549312 |
Date of Incorporation | Thu, 30th May 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th October |
Company age | 11 years old |
Account next due date | Sun, 28th Jul 2024 (83 days left) |
Account last made up date | Fri, 28th Oct 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Darren S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-29 | 2019-10-29 | 2020-10-29 | 2021-10-28 | 2022-10-28 |
Net Worth | 41 013 | 40 561 | 42 771 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 760 | 12 824 | 3 975 | 122 231 | 1 991 | ||||
Current Assets | 9 718 | 16 187 | 26 549 | 38 186 | 31 112 | 23 613 | 23 758 | 142 014 | 21 774 |
Debtors | 12 136 | 22 789 | 25 362 | 19 783 | 19 783 | 19 783 | |||
Net Assets Liabilities | 37 071 | 34 639 | 27 053 | 20 002 | 9 462 | -24 049 | -24 789 | ||
Property Plant Equipment | 343 451 | ||||||||
Cash Bank In Hand | 9 718 | 4 051 | 3 760 | ||||||
Intangible Fixed Assets | 3 043 | 2 705 | 2 367 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 41 013 | 40 561 | 42 771 | ||||||
Tangible Fixed Assets | 343 451 | 343 451 | 343 451 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 11 012 | 10 560 | 12 770 | ||||||
Shareholder Funds | 41 013 | 40 561 | 42 771 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 100 | 500 | 1 000 | 9 445 | 500 | 500 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 014 | 1 352 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 19 783 | 19 783 | 19 783 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 140 459 | 152 825 | 46 063 | ||||||
Bank Borrowings Overdrafts | 7 942 | ||||||||
Creditors | 197 515 | 191 398 | 158 177 | 155 500 | 164 601 | 166 063 | 46 563 | ||
Deferred Tax Liabilities | 5 700 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 2 648 | ||||||||
Disposals Intangible Assets | 3 381 | ||||||||
Disposals Property Plant Equipment | -343 451 | ||||||||
Fixed Assets | 346 494 | 346 156 | 345 818 | 345 480 | 345 142 | 344 804 | 344 466 | ||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -5 700 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 338 | 282 | |||||||
Intangible Assets | 2 367 | 2 029 | 1 015 | ||||||
Intangible Assets Gross Cost | 3 381 | ||||||||
Net Current Assets Liabilities | -96 827 | -102 414 | -105 532 | -113 743 | -127 065 | -131 887 | -150 288 | -24 049 | -24 789 |
Other Creditors | 12 738 | 12 738 | |||||||
Other Provisions Balance Sheet Subtotal | 5 700 | 5 700 | 5 700 | 5 700 | |||||
Property Plant Equipment Gross Cost | |||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -5 700 | ||||||||
Total Assets Less Current Liabilities | 249 667 | 243 742 | 240 286 | 231 737 | 218 077 | 212 917 | 194 178 | -24 049 | -24 789 |
Trade Creditors Trade Payables | 3 462 | ||||||||
Transfers To From Retained Earnings Increase Decrease In Equity | -24 300 | ||||||||
Advances Credits Directors | 12 738 | ||||||||
Advances Credits Made In Period Directors | 12 738 | ||||||||
Bank Borrowings | 212 395 | 206 278 | |||||||
Creditors Due After One Year | 208 654 | 203 181 | 197 515 | ||||||
Creditors Due Within One Year | 106 545 | 118 601 | 132 081 | ||||||
Intangible Fixed Assets Additions | 3 381 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 338 | 676 | 1 014 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 338 | 338 | 338 | ||||||
Intangible Fixed Assets Cost Or Valuation | 3 381 | 3 381 | |||||||
Investment Property | 343 451 | 343 451 | |||||||
Investment Property Fair Value Model | 343 451 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 700 | 5 700 | |||||||
Revaluation Reserve | 30 000 | 30 000 | 30 000 | ||||||
Secured Debts | 223 534 | 218 061 | 212 395 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 313 451 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 343 451 | 343 451 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 30 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th October 2022 filed on: 24th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy