Misrimuna Investments started in year 1963 as Private Limited Company with registration number 00765240. The Misrimuna Investments company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Coventry at One Eastwood Harry Weston Road. Postal code: CV3 2UB.
There is a single director in the firm at the moment - Richard P., appointed on 19 March 2003. In addition, a secretary was appointed - Richard P., appointed on 28 March 1992. As of 19 April 2024, there were 2 ex directors - Margaret P., William P. and others listed below. There were no ex secretaries.
Office Address | One Eastwood Harry Weston Road |
Office Address2 | Binley Business Park |
Town | Coventry |
Post code | CV3 2UB |
Country of origin | United Kingdom |
Registration Number | 00765240 |
Date of Incorporation | Tue, 25th Jun 1963 |
Industry | Residents property management |
End of financial Year | 30th June |
Company age | 61 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Richard P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Richard P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 729 776 | 692 796 | 684 671 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 97 517 | 67 984 | 44 008 | |||||||
Cash Bank On Hand | 44 008 | 38 953 | 79 661 | 103 533 | 124 256 | 137 944 | 200 620 | 131 425 | ||
Current Assets | 115 841 | 94 811 | 73 783 | 63 823 | 103 377 | 110 232 | 151 026 | 156 559 | 224 869 | 157 662 |
Debtors | 18 324 | 26 827 | 29 775 | 24 870 | 23 716 | 6 699 | 26 770 | 18 615 | 24 249 | 26 237 |
Net Assets Liabilities | 624 667 | 2 371 821 | 2 412 676 | 2 422 270 | 2 463 572 | 2 475 413 | 2 530 850 | 2 308 650 | ||
Net Assets Liabilities Including Pension Asset Liability | 729 776 | 692 796 | 684 671 | |||||||
Other Debtors | 746 | 746 | 746 | 746 | 746 | 746 | 746 | 746 | ||
Property Plant Equipment | 630 019 | 2 800 015 | 2 800 012 | 2 800 009 | 2 800 007 | 2 800 005 | 2 800 004 | 2 800 003 | ||
Tangible Fixed Assets | 630 032 | 630 025 | 630 019 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 140 674 | 103 694 | 95 569 | |||||||
Shareholder Funds | 729 776 | 692 796 | 684 671 | |||||||
Other | ||||||||||
Accrued Liabilities | 9 912 | 9 388 | 10 108 | 16 718 | 12 288 | 12 888 | 15 537 | 36 540 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 386 | 6 390 | 6 393 | 6 396 | 6 398 | 6 400 | 6 401 | 6 402 | ||
Corporation Tax Payable | 9 219 | 15 758 | 15 122 | 5 770 | 9 690 | 2 780 | 13 004 | |||
Creditors | 19 131 | 25 146 | 25 230 | 22 488 | 21 978 | 15 668 | 28 541 | 36 540 | ||
Creditors Due Within One Year | 16 091 | 32 035 | 19 131 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 | 3 | 3 | 2 | 2 | 1 | 1 | |||
Net Current Assets Liabilities | 99 750 | 62 776 | 54 652 | 38 677 | 78 147 | 87 744 | 129 048 | 140 891 | 196 328 | 121 122 |
Net Deferred Tax Liability Asset | 1 387 | |||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 928 | 960 | 1 007 | 1 042 | 914 | 943 | 980 | 1 011 | ||
Property Plant Equipment Gross Cost | 636 405 | 2 806 405 | 2 806 405 | 2 806 405 | 2 806 405 | 2 806 405 | 2 806 405 | |||
Property Plant Equipment Movement Analysis Free-text Comment | 2 017 | 2 017 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 60 004 | 466 871 | 465 483 | 465 483 | 465 483 | 465 483 | 465 482 | 612 475 | ||
Provisions For Liabilities Charges | 6 | 5 | ||||||||
Revaluation Reserve | 589 100 | 589 100 | 589 100 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 636 405 | 636 405 | ||||||||
Tangible Fixed Assets Depreciation | 6 373 | 6 380 | 6 386 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 | 6 | ||||||||
Total Assets Less Current Liabilities | 729 782 | 692 801 | 684 671 | 2 838 692 | 2 878 159 | 2 887 753 | 2 929 055 | 2 940 896 | 2 996 332 | 2 921 125 |
Total Increase Decrease From Revaluations Property Plant Equipment | 2 170 000 | |||||||||
Trade Debtors Trade Receivables | 28 101 | 23 164 | 21 963 | 4 911 | 25 110 | 16 926 | 22 523 | 24 480 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 20th, December 2022 |
accounts | Free Download (8 pages) |
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