Mishbec Limited is a private limited company registered at Preston Park House, South Road, Brighton BN1 6SB. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-02, this 4-year-old company is run by 1 director.
Director Patrick E., appointed on 02 August 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-08-01 and the deadline for the following filing is 2024-08-15. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 30 May 2024.
Office Address | Preston Park House |
Office Address2 | South Road |
Town | Brighton |
Post code | BN1 6SB |
Country of origin | United Kingdom |
Registration Number | 12136765 |
Date of Incorporation | Fri, 2nd Aug 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th August |
Company age | 5 years old |
Account next due date | Thu, 30th May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Patrick E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick E.
Notified on | 2 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 140 394 | 87 295 | 172 440 |
Current Assets | 165 721 | 94 215 | 187 355 |
Debtors | 25 327 | 6 920 | 14 915 |
Net Assets Liabilities | 15 498 | 21 414 | 138 850 |
Other Debtors | 24 785 | 6 920 | 14 915 |
Property Plant Equipment | 21 951 | 16 321 | 17 767 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 943 | 9 166 | 16 782 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 894 | ||
Amounts Owed To Group Undertakings | 38 741 | 41 717 | 22 728 |
Bank Borrowings Overdrafts | 1 392 441 | 1 527 555 | 2 260 630 |
Creditors | 1 392 441 | 1 527 555 | 2 260 630 |
Fixed Assets | 2 065 079 | 2 839 740 | 3 170 867 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 168 900 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 943 | 6 223 | 7 616 |
Investment Property | 2 043 028 | 2 823 319 | 3 153 000 |
Investment Property Fair Value Model | 2 043 028 | 2 823 319 | 3 153 000 |
Investments Fixed Assets | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | ||
Net Current Assets Liabilities | -625 049 | -1 219 087 | -653 078 |
Other Creditors | 749 550 | 841 351 | 807 274 |
Property Plant Equipment Gross Cost | 24 894 | 25 487 | 34 549 |
Provisions For Liabilities Balance Sheet Subtotal | 32 091 | 71 684 | 118 309 |
Total Assets Less Current Liabilities | 1 440 030 | 1 620 653 | 2 517 789 |
Trade Creditors Trade Payables | 2 479 | 4 234 | 10 431 |
Trade Debtors Trade Receivables | 542 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 39 593 | 46 625 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 679 192 | 143 914 | |
Average Number Employees During Period | 1 | 2 | 2 |
Bank Borrowings | 1 392 441 | 1 953 555 | |
Investments In Group Undertakings | 100 | 100 | 100 |
Provisions | 32 091 | 71 684 | 118 309 |
Total Additions Including From Business Combinations Property Plant Equipment | 593 | 9 062 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 121367650019, created on November 15, 2023 filed on: 17th, November 2023 |
mortgage | Free Download (4 pages) |
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