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Mitalby Limited ALCESTER

Founded in 2015, Mitalby, classified under reg no. 09561086 is an active company. Currently registered at 19 Priory Road B49 5DX, Alcester the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Mital N., Bhavesh N.. Of them, Bhavesh N. has been with the company the longest, being appointed on 25 April 2015 and Mital N. has been with the company for the least time - from 20 May 2022. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Mitalby Limited Address / Contact

Office Address 19 Priory Road
Town Alcester
Post code B49 5DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09561086
Date of Incorporation Sat, 25th Apr 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Mital N.

Position: Director

Appointed: 20 May 2022

Bhavesh N.

Position: Director

Appointed: 25 April 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Bhavesh N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bhavesh N.

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 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand13 157206 725379 379620 399593 014472 992223 284
Current Assets28 685222 756390 656624 915596 038660 887227 697
Debtors12 52815 53110 9174 2162 724187 8954 413
Net Assets Liabilities111 867245 642377 117628 239885 557981 3111 033 561
Other Debtors5 62212 1789 4382 7372 724187 8954 413
Property Plant Equipment656 479649 288644 495680 297700 185681 215600 211
Total Inventories3 000500360300300  
Other
Accumulated Amortisation Impairment Intangible Assets 31 80563 61095 414127 219  
Accumulated Depreciation Impairment Property Plant Equipment 12 27023 34132 62455 39675 495 
Average Number Employees During Period1586722
Bank Borrowings Overdrafts701 767671 072643 087617 864637 945602 972 
Creditors701 767671 072643 087617 864637 945602 972483 913
Disposals Property Plant Equipment 136     
Dividends Paid 5 000     
Fixed Assets974 527935 531898 933902 9311 223 8921 165 8721 302 153
Increase From Amortisation Charge For Year Intangible Assets 31 80531 80531 80431 8055 301 
Increase From Depreciation Charge For Year Property Plant Equipment 12 27011 0719 28322 77220 099 
Intangible Assets318 048286 243254 438222 634190 829  
Intangible Assets Gross Cost318 048318 048318 048318 048318 048  
Net Current Assets Liabilities-144 099-2 968136 305358 388319 074433 802-256 216
Number Shares Issued Fully Paid 100     
Other Creditors123 451128 311155 140143 407148 900131 884470 794
Other Taxation Social Security Payable 41 07439 69959 27568 04732 16812 487
Par Value Share 1     
Profit Loss 138 775     
Property Plant Equipment Gross Cost656 479661 558667 836712 921755 581756 710600 211
Provisions For Liabilities Balance Sheet Subtotal16 79415 84915 03415 21619 46415 39112 376
Total Additions Including From Business Combinations Property Plant Equipment 5 2156 27845 08542 6601 129 
Total Assets Less Current Liabilities830 428932 5631 035 2381 261 3191 542 9661 599 6741 045 937
Trade Creditors Trade Payables 1 7523 8008 1333 651 632
Trade Debtors Trade Receivables6 9063 3531 4791 479   
Additions Other Than Through Business Combinations Investment Property Fair Value Model    332 878151 779217 285
Bank Borrowings     666 005 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -156 499
Increase Decrease Due To Transfers Into Or Out Intangible Assets     -318 048 
Investment Property    332 878484 657701 942
Investment Property Fair Value Model    332 878484 657701 942
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -75 495
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment     -132 520 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Statement of satisfaction of charge in full
filed on: 1st, December 2023 		Free Download (1 page)

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