Mitmas Developments started in year 2014 as Private Limited Company with registration number 09163705. The Mitmas Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Colindale at 5 Technology Park. Postal code: NW9 6BX. Since 2018-03-28 Mitmas Developments Limited is no longer carrying the name Mitmas.
The company has one director. Timothy L., appointed on 6 August 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Sam L.. There were no ex secretaries.
| Office Address | 5 Technology Park |
| Office Address2 | Colindeep Lane |
| Town | Colindale |
| Post code | NW9 6BX |
| Country of origin | United Kingdom |
| Registration Number | 09163705 |
| Date of Incorporation | Wed, 6th Aug 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 August 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Timothy L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sam L. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sam L.
| Notified on | 6 April 2016 |
| Ceased on | 29 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Mitmas | March 28, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -6 098 | -15 521 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 128 | 198 | 444 | 1 262 | 77 | 159 | 345 | 1 | |
| Current Assets | 41 742 | 243 499 | 992 567 | 416 936 | 2 022 576 | 1 858 686 | 1 951 878 | 1 986 080 | 596 065 |
| Debtors | 7 006 | 42 313 | 494 268 | 153 992 | 397 523 | 177 930 | 192 808 | 187 201 | 19 193 |
| Other Debtors | 2 362 | 1 200 | 1 000 | 180 151 | 173 005 | 16 818 | |||
| Total Inventories | 201 058 | 498 101 | 262 500 | 1 623 791 | 1 680 679 | 1 758 911 | 1 798 534 | ||
| Cash Bank In Hand | 80 | 128 | |||||||
| Stocks Inventory | 34 656 | 201 058 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -6 100 | -15 523 | |||||||
| Shareholder Funds | -6 098 | -15 521 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 600 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 475 199 | 1 618 199 | |||||||
| Creditors | 259 020 | 985 445 | 404 731 | 1 999 600 | 1 812 030 | 2 046 688 | 2 095 713 | 1 716 277 | |
| Net Current Assets Liabilities | -6 098 | -15 521 | 7 122 | 12 205 | 22 976 | 46 656 | -94 810 | -109 633 | -1 120 212 |
| Other Creditors | 150 000 | 870 000 | 100 000 | 534 424 | 424 854 | 1 414 850 | |||
| Other Remaining Borrowings | 23 899 | 31 372 | 126 712 | ||||||
| Other Taxation Social Security Payable | 168 454 | ||||||||
| Prepayments Accrued Income | 23 394 | 453 397 | 1 235 | 1 137 | 6 701 | 12 657 | 14 196 | 2 375 | |
| Trade Creditors Trade Payables | 30 600 | 35 143 | 343 555 | 185 815 | 1 746 | 13 166 | 21 288 | 2 661 | |
| Accrued Liabilities | 2 395 | 48 125 | 3 371 | 2 700 | 3 240 | 3 623 | |||
| Corporation Tax Payable | 1 807 | 768 | 2 951 | 5 554 | |||||
| Corporation Tax Recoverable | 1 807 | 8 505 | |||||||
| Creditors Due Within One Year | 47 840 | 259 020 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Recoverable Value-added Tax | 16 557 | 39 671 | 226 746 | 879 | 1 296 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Total Assets Less Current Liabilities | -6 098 | -15 521 | 7 122 | 12 205 | 22 976 | 46 656 | -94 810 | ||
| Trade Debtors Trade Receivables | 48 000 | ||||||||
| Work In Progress | 1 680 679 | 1 758 911 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
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