Miragon Investments Limited is a private limited company situated at 3Rd Floor, 1 Ashley Road, Altrincham WA14 2DT. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-03, this 5-year-old company is run by 3 directors.
Director Paula M., appointed on 16 June 2020. Director Nuno S., appointed on 03 April 2019. Director Frank M., appointed on 19 February 2019.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229). According to Companies House records there was a name change on 2020-06-25 and their previous name was Zonda Management Limited.
The latest confirmation statement was sent on 2022-12-02 and the deadline for the subsequent filing is 2023-12-16. Furthermore, the accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 3rd Floor |
| Office Address2 | 1 Ashley Road |
| Town | Altrincham |
| Post code | WA14 2DT |
| Country of origin | United Kingdom |
| Registration Number | 11707789 |
| Date of Incorporation | Mon, 3rd Dec 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 16 June 2020
Position: Corporate Secretary
Appointed: 21 May 2019
Position: Director
Appointed: 03 April 2019
Position: Director
Appointed: 19 February 2019
The list of PSCs who own or control the company is made up of 5 names. As BizStats identified, there is David R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sergio D. This PSC owns 25-50% shares. Moving on, there is Lia Management Ltd, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a corporate", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
David R.
| Notified on | 4 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sergio D.
| Notified on | 5 August 2020 |
| Ceased on | 10 December 2020 |
| Nature of control: |
25-50% shares |
Lia Management Ltd
Kemp House 160 City Road, London, London, EC1V 2NX, United Kingdom
| Legal authority | Uk Companies Act 2006england & Wales |
| Legal form | Corporate |
| Country registered | United Kingdon |
| Place registered | Companies House |
| Registration number | 11851179 |
| Notified on | 3 April 2019 |
| Ceased on | 4 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David B.
| Notified on | 7 January 2019 |
| Ceased on | 3 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Frank S.
| Notified on | 3 December 2018 |
| Ceased on | 7 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Zonda Management | June 25, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 949 171 | 274 917 | 12 184 | 17 409 |
| Current Assets | 994 279 | 981 399 | 607 844 | 58 466 |
| Debtors | 45 108 | 706 482 | 595 660 | 41 057 |
| Net Assets Liabilities | 851 440 | 2 524 817 | 2 155 932 | 1 967 645 |
| Other Debtors | 16 562 | 13 256 | 17 587 | 41 057 |
| Property Plant Equipment | 1 438 | 6 742 | 3 115 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 360 | 1 989 | 1 919 | |
| Amounts Owed By Related Parties | 28 546 | 693 226 | 572 883 | |
| Amounts Owed To Group Undertakings | 35 328 | 128 552 | 173 517 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 35 833 | 25 833 | |
| Convertible Bonds In Issue | 1 110 662 | |||
| Creditors | 1 110 662 | 50 000 | 35 833 | 25 833 |
| Fixed Assets | 1 025 200 | 1 751 382 | 2 071 686 | 3 448 451 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 360 | 1 629 | 1 952 | |
| Investments | 1 025 200 | 1 749 944 | 2 064 944 | 3 445 336 |
| Investments Fixed Assets | 1 025 200 | 1 749 944 | 2 064 944 | 3 445 336 |
| Investments In Group Undertakings Participating Interests | 200 | 724 944 | 1 039 944 | 2 420 336 |
| Net Current Assets Liabilities | 936 902 | 823 435 | 120 079 | -1 454 973 |
| Other Creditors | 5 534 | 55 781 | 282 015 | 1 243 794 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 022 | |||
| Other Disposals Property Plant Equipment | 5 055 | |||
| Other Investments Other Than Loans | 1 025 000 | 1 025 000 | 1 025 000 | 1 025 000 |
| Other Taxation Social Security Payable | 22 039 | |||
| Property Plant Equipment Gross Cost | 1 798 | 8 731 | 5 034 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 798 | 6 933 | 1 358 | |
| Total Assets Less Current Liabilities | 1 962 102 | 2 574 817 | 2 191 765 | 1 993 478 |
| Trade Creditors Trade Payables | 29 804 | 66 855 | 67 198 | 86 128 |
| Trade Debtors Trade Receivables | 5 190 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy