Mithoff Property Investments Ltd is a private limited company registered at 5 Buchanan Street, Balfron, Glasgow G63 0RL. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-09-30, this 3-year-old company is run by 1 director.
Director Julian M., appointed on 30 September 2020.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229), "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2023-09-30 and the due date for the following filing is 2024-10-14. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 5 Buchanan Street |
Office Address2 | Balfron |
Town | Glasgow |
Post code | G63 0RL |
Country of origin | United Kingdom |
Registration Number | SC676128 |
Date of Incorporation | Wed, 30th Sep 2020 |
Industry | Management consultancy activities other than financial management |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Julian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian M.
Notified on | 30 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 4 224 | 92 | 355 |
Current Assets | 4 778 | 1 056 | 816 |
Debtors | 554 | 964 | 461 |
Net Assets Liabilities | 19 990 | 24 505 | 28 252 |
Property Plant Equipment | 1 732 | 1 400 | 1 067 |
Other | |||
Accrued Liabilities | 11 859 | 18 201 | 15 684 |
Accumulated Depreciation Impairment Property Plant Equipment | 72 | 404 | 737 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 401 255 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 804 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Consideration Received For Shares Issued In Period | 1 | ||
Creditors | 278 530 | 309 640 | 375 367 |
Fixed Assets | 466 732 | 496 400 | 506 067 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 63 745 | 30 000 | 10 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 332 | 333 |
Investment Property | 465 000 | 495 000 | 505 000 |
Investment Property Fair Value Model | 465 000 | 495 000 | 505 000 |
Net Current Assets Liabilities | -191 629 | -185 631 | -144 519 |
Nominal Value Allotted Share Capital | 1 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 |
Number Shares Issued In Period- Gross | 1 | ||
Other Creditors | 150 387 | 134 202 | 93 249 |
Other Remaining Borrowings | 278 530 | 309 640 | 375 367 |
Par Value Share | 1 | 1 | 1 |
Prepayments | 554 | 526 | 261 |
Property Plant Equipment Gross Cost | 1 804 | 1 804 | 1 804 |
Provisions For Liabilities Balance Sheet Subtotal | -23 417 | -23 376 | -42 071 |
Total Assets Less Current Liabilities | 275 103 | 310 769 | 361 548 |
Total Borrowings | 278 530 | 309 640 | 375 367 |
Trade Creditors Trade Payables | 374 | 895 | |
Trade Debtors Trade Receivables | 438 | 200 | |
Amount Specific Advance Or Credit Directors | -150 387 | -132 081 | -90 745 |
Amount Specific Advance Or Credit Made In Period Directors | 2 616 | 77 955 | 85 869 |
Amount Specific Advance Or Credit Repaid In Period Directors | -438 | -312 | -312 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 5th, February 2024 |
accounts | Free Download (13 pages) |
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