Miserden Investments Limited is a private limited company that can be found at The Estate Office, Miserden, Stroud GL6 7JA. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-30, this 5-year-old company is run by 1 director.
Director Nicholas W., appointed on 30 May 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-05-29 and the deadline for the subsequent filing is 2024-06-12. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | The Estate Office |
Office Address2 | Miserden |
Town | Stroud |
Post code | GL6 7JA |
Country of origin | United Kingdom |
Registration Number | 11387785 |
Date of Incorporation | Wed, 30th May 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Nicholas W. The abovementioned PSC and has 75,01-100% shares.
Nicholas W.
Notified on | 30 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 272 236 | 363 659 | 431 701 | 473 449 | 552 718 |
Current Assets | 443 350 | 515 283 | 514 998 | 660 262 | 748 998 |
Debtors | 171 114 | 151 624 | 83 297 | 186 813 | 196 280 |
Net Assets Liabilities | 153 696 | 341 914 | 546 841 | 841 567 | 1 130 969 |
Other Debtors | 11 768 | 10 038 | 10 557 | 11 401 | 12 639 |
Other | |||||
Bank Borrowings Overdrafts | 8 851 750 | 8 718 673 | 8 515 143 | 8 306 293 | 8 096 144 |
Corporation Tax Payable | 36 509 | 44 150 | 51 890 | 69 133 | 68 205 |
Creditors | 8 851 750 | 8 718 673 | 8 515 143 | 8 306 293 | 8 096 144 |
Investment Property | 8 714 014 | 8 728 726 | 8 728 726 | 8 728 726 | 8 728 726 |
Investment Property Fair Value Model | 8 714 014 | 8 728 726 | 8 728 726 | 8 728 726 | |
Net Current Assets Liabilities | 291 432 | 331 861 | 333 258 | 419 134 | 498 387 |
Other Creditors | 113 500 | 113 500 | 110 091 | 140 614 | 143 415 |
Other Taxation Social Security Payable | 25 368 | 19 759 | 29 811 | 30 148 | |
Total Assets Less Current Liabilities | 9 005 446 | 9 060 587 | 9 061 984 | 9 147 860 | 9 227 113 |
Trade Creditors Trade Payables | 1 909 | 404 | 1 570 | 8 843 | |
Trade Debtors Trade Receivables | 159 346 | 141 586 | 72 740 | 175 412 | 183 641 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, November 2023 |
accounts | Free Download (10 pages) |
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