Mits started in year 2007 as Private Limited Company with registration number 06400323. The Mits company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Pinner at Elthorne Gate. Postal code: HA5 5QA.
The company has one director. Mitul P., appointed on 16 October 2007. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Elthorne Gate |
Office Address2 | 64 High Street |
Town | Pinner |
Post code | HA5 5QA |
Country of origin | United Kingdom |
Registration Number | 06400323 |
Date of Incorporation | Tue, 16th Oct 2007 |
Industry | |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Mitul P. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Narendrakumar P. This PSC owns 50,01-75% shares.
Mitul P.
Notified on | 20 August 2019 |
Nature of control: |
75,01-100% shares |
Narendrakumar P.
Notified on | 15 February 2017 |
Ceased on | 20 August 2019 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 326 | 14 990 | 37 054 | 159 039 | 53 630 | 69 057 | 38 655 |
Current Assets | 31 990 | 36 859 | 60 099 | 179 549 | 127 263 | 125 922 | 72 065 |
Debtors | 5 614 | 5 064 | 4 943 | 5 408 | 56 426 | 37 180 | 5 000 |
Net Assets Liabilities | 3 679 | 5 139 | 2 178 | 42 667 | 314 | -11 452 | 931 |
Other Debtors | 15 000 | 23 759 | |||||
Property Plant Equipment | 3 465 | 3 036 | 2 527 | 2 146 | 1 859 | 1 644 | 1 483 |
Total Inventories | 14 050 | 16 805 | 18 102 | 15 102 | 17 207 | 19 685 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 128 424 | 144 477 | 160 529 | 160 529 | 160 529 | 160 529 | |
Accumulated Depreciation Impairment Property Plant Equipment | 25 758 | 26 437 | 26 946 | 27 327 | 27 614 | 27 829 | 27 990 |
Average Number Employees During Period | 2 | 2 | 4 | 3 | 2 | 2 | 1 |
Bank Borrowings | 43 782 | 38 229 | 32 567 | 26 603 | 7 013 | 10 648 | 36 513 |
Bank Borrowings Overdrafts | 36 769 | 31 216 | 25 554 | 19 590 | 63 408 | 35 470 | 26 665 |
Creditors | 36 769 | 31 216 | 25 554 | 19 590 | 63 408 | 35 470 | 26 665 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 895 | 2 905 | |||||
Fixed Assets | 35 571 | 19 089 | 2 527 | 2 147 | 1 860 | 1 645 | 1 484 |
Increase From Depreciation Charge For Year Property Plant Equipment | 679 | 509 | 381 | 287 | 215 | 161 | |
Intangible Assets | 32 106 | 16 053 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 160 530 | 160 530 | 160 530 | 160 530 | 160 530 | 160 530 | |
Net Current Assets Liabilities | 5 370 | 17 653 | 25 495 | 60 328 | 61 862 | 22 373 | 25 219 |
Other Creditors | 5 000 | 5 000 | 9 276 | 50 440 | 6 262 | 1 106 | 11 633 |
Other Taxation Social Security Payable | 49 | 8 | 4 347 | 12 876 | 10 485 | 405 | 2 941 |
Prepayments Accrued Income | 5 614 | 5 064 | 4 943 | 5 408 | 9 951 | 9 623 | 5 000 |
Property Plant Equipment Gross Cost | 29 223 | 29 473 | 29 473 | 29 473 | 29 473 | 29 473 | |
Provisions For Liabilities Balance Sheet Subtotal | 493 | 387 | 290 | 218 | -3 798 | -893 | |
Total Assets Less Current Liabilities | 40 941 | 36 742 | 28 022 | 62 475 | 63 722 | 24 018 | 26 703 |
Total Borrowings | 35 470 | 26 665 | |||||
Trade Creditors Trade Payables | 13 968 | 48 892 | 41 641 | 91 390 | 22 424 | ||
Amount Specific Advance Or Credit Directors | 3 225 | 44 439 | 29 686 | 106 | |||
Amount Specific Advance Or Credit Made In Period Directors | 32 001 | 84 125 | 8 231 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 73 215 | 10 000 | 38 023 | ||||
Accrued Liabilities Deferred Income | 1 351 | 1 252 | |||||
Corporation Tax Payable | 2 059 | 4 140 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 16 053 | 16 053 | |||||
Number Shares Issued But Not Fully Paid | 10 000 | ||||||
Par Value Share | 1 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 250 | ||||||
Deferred Tax Asset Debtors | 903 | 3 798 | |||||
Recoverable Value-added Tax | 886 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-21 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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