Founded in 2014, Mithras Real Estate, classified under reg no. 09224633 is an active company. Currently registered at 24 Brookville Road SW6 7BJ, London the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Steven R., appointed on 18 September 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Helen T.. There were no ex secretaries.
| Office Address | 24 Brookville Road |
| Town | London |
| Post code | SW6 7BJ |
| Country of origin | United Kingdom |
| Registration Number | 09224633 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Steven R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 119 517 | 120 598 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 149 995 | 206 | ||||||
| Current Assets | 149 996 | 134 228 | 123 512 | 267 554 | 229 911 | 286 116 | 284 126 | 284 074 |
| Debtors | 1 | 134 022 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 119 516 | 120 597 | ||||||
| Shareholder Funds | 119 517 | 120 598 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 121 261 | 18 786 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 121 261 | 53 155 | 22 941 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 155 630 | 41 727 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 13 630 | 1 051 | 40 949 | 6 708 | 63 788 | 62 538 | 63 451 | |
| Creditors Due Within One Year | 30 479 | 13 630 | ||||||
| Net Current Assets Liabilities | 119 517 | 120 598 | 122 461 | 226 605 | 223 203 | 222 328 | 221 588 | 220 623 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 0 | |||||||
| Total Assets Less Current Liabilities | 119 517 | 120 598 | 122 462 | 226 606 | 223 204 | 222 329 | 221 589 | 220 624 |
| Value Shares Allotted | 1 | 1 | ||||||
| Advances Credits Directors | 121 261 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th September 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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