Founded in 2012, Mitra Innovation, classified under reg no. 08235338 is an active company. Currently registered at New Broad Street House EC2M 1NH, London the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Ashok S., Derek B.. Of them, Ashok S., Derek B. have been with the company the longest, being appointed on 1 October 2012. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | New Broad Street House |
| Office Address2 | 35 New Broad Street |
| Town | London |
| Post code | EC2M 1NH |
| Country of origin | United Kingdom |
| Registration Number | 08235338 |
| Date of Incorporation | Mon, 1st Oct 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2012
Position: Director
Appointed: 01 October 2012
The register of persons with significant control that own or have control over the company consists of 5 names. As BizStats established, there is Thushara D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mita Enterprise Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dcb Enterprises Limited, who also fulfils the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Thushara D.
| Notified on | 1 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mita Enterprise Limited
| Legal authority | Uk Limited Companies Under The Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06934351 |
| Notified on | 23 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dcb Enterprises Limited
7 Denmark Gardens Holbrookk, Ipswich, IP9 2BG, United Kingdom
| Legal authority | Uk Limited Companies Under The Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06537763 |
| Notified on | 23 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Derek B.
| Notified on | 6 April 2016 |
| Ceased on | 19 November 2020 |
| Nature of control: |
25-50% voting rights |
Ashok S.
| Notified on | 6 April 2016 |
| Ceased on | 19 November 2020 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 554 082 | 1 303 947 | 310 910 | 1 384 206 | 1 113 126 | 577 882 |
| Current Assets | 2 012 719 | 3 104 831 | 2 424 333 | 2 729 589 | 3 134 248 | 3 041 406 |
| Debtors | 1 458 637 | 1 800 884 | 2 113 423 | 1 345 383 | 2 021 122 | 2 463 524 |
| Net Assets Liabilities | 1 311 373 | 2 402 199 | 835 219 | -528 075 | -581 056 | 172 346 |
| Other Debtors | 496 190 | 1 136 955 | ||||
| Property Plant Equipment | 33 680 | 46 252 | 40 824 | 26 252 | 22 859 | 13 910 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 739 | 836 | 836 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 171 | 29 653 | 49 195 | 67 020 | 79 318 | 89 819 |
| Amounts Owed By Related Parties | 6 903 | 33 722 | 208 987 | 75 974 | ||
| Amounts Owed To Group Undertakings | 1 | 597 | 1 731 655 | 2 157 086 | 1 862 879 | |
| Average Number Employees During Period | 13 | 14 | 15 | 14 | 16 | |
| Bank Borrowings | 891 058 | 697 802 | 446 605 | |||
| Bank Borrowings Overdrafts | 3 732 | 2 613 | 192 125 | 206 752 | 191 561 | |
| Bank Overdrafts | 3 732 | 2 613 | 5 432 | 8 633 | 1 635 | |
| Comprehensive Income Expense | -609 131 | 846 636 | ||||
| Corporation Tax Payable | 288 397 | 317 485 | -5 114 | -450 | ||
| Corporation Tax Recoverable | 211 756 | 94 360 | 23 412 | 38 633 | ||
| Creditors | 730 104 | 1 506 733 | 2 031 211 | 2 651 215 | 1 672 024 | 1 031 106 |
| Dividends Paid Classified As Financing Activities | -754 163 | -899 658 | ||||
| Fixed Assets | 33 680 | 112 518 | 442 097 | 97 916 | 94 523 | 85 701 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 24 903 | 5 831 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 97 | -31 884 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 482 | 19 542 | 17 825 | 15 411 | 81 253 | |
| Intangible Assets | 97 | -39 798 | -7 914 | |||
| Intangible Assets Gross Cost | 836 | 836 | ||||
| Investments | 66 266 | 401 273 | 71 664 | 71 664 | 71 791 | |
| Investments Fixed Assets | 53 523 | 401 273 | 71 664 | 71 664 | 71 791 | |
| Investments In Group Undertakings Participating Interests | 173 280 | 2 | ||||
| Investments In Subsidiaries | 71 664 | 71 791 | ||||
| Issue Equity Instruments | 41 | |||||
| Net Current Assets Liabilities | 1 282 615 | 1 598 098 | 393 122 | 78 374 | -171 931 | 343 324 |
| Other Creditors | 15 251 | 219 032 | 1 738 682 | 222 489 | 283 240 | 252 282 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 113 | 1 703 | ||||
| Other Disposals Property Plant Equipment | 10 789 | 3 163 | ||||
| Other Taxation Social Security Payable | 368 906 | 177 155 | 98 675 | 200 687 | 291 680 | 217 447 |
| Percentage Class Share Held In Joint Venture | 50 | 50 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 99 | ||
| Profit Loss | -634 034 | 840 805 | ||||
| Property Plant Equipment Gross Cost | 53 851 | 75 905 | 90 019 | 93 272 | 102 177 | 103 729 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 922 | 6 162 | -3 965 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 054 | 14 114 | 3 253 | 12 018 | 2 935 | |
| Total Assets Less Current Liabilities | 1 316 295 | 2 408 361 | 835 219 | 176 290 | -77 408 | 429 025 |
| Total Borrowings | 831 794 | 706 435 | 448 240 | |||
| Trade Creditors Trade Payables | 57 550 | 78 840 | 190 644 | 115 621 | 135 854 | 98 854 |
| Trade Debtors Trade Receivables | 1 232 501 | 625 534 | 946 709 | 771 759 | 1 292 533 | 1 211 962 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2024-02-06: 35.22 GBP filed on: 7th, February 2024 |
capital | Free Download (3 pages) |
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