Mithril Consultants Limited in Nottingham, NG12 4DG

Description

Data updated on: 01-11-2023

Mithril Consultants has been in this business field for twenty four years. Registered under number 04072224, this firm is listed as a Private Limited Company. You can contact the office of the firm during business hours at the following location: Unit 8 Wheatcroft Business Park Landmere Lane Edwalton, NG12 4DG Nottingham. The enterprise's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. 2023-03-14 is the last time when company accounts were filed.

With regards to the following firm, the full extent of director's duties have so far been fulfilled by Michael H. who was arranged to perform management duties in 2000. The following firm had been managed by Marjorie H. up until 2016.

Michael H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-14	2012-03-14	2013-03-14	2014-03-14	2015-03-14	2016-03-14	2017-03-14	2018-03-14	2019-03-14	2020-03-14	2021-03-14	2022-03-14
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 739	50 079	47 476	72 341	68 056	60 747	48 114

Balance Sheet
Cash Bank On Hand							8 092	31 750	41 046	37 794	33 193	23 852
Current Assets	59 561	77 895	69 932	140 261	78 668	70 713	54 354	46 938	43 112	37 891	33 312	28 251
Debtors	36 932	32 823	23 523	56 360	29 771		46 262	15 188	2 066	97	119	4 399
Other Debtors							37 890		371	97	119
Property Plant Equipment							1 155	2 801	1 877	3 697	3 363	5 945
Cash Bank In Hand	22 629	45 072	46 409	83 901	48 897
Net Assets Liabilities Including Pension Asset Liability	48 739	50 079	47 476	72 341	68 056	60 747	48 114
Tangible Fixed Assets	4 085	4 334	3 721	2 791	2 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 639	49 979	47 376	72 241	67 956
Shareholder Funds	48 739	50 079	47 476	72 341	68 056	60 747	48 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							385	1 155	2 079	3 311	3 954	5 771
Average Number Employees During Period							1	1	1	1	1	1
Creditors							7 395	10 692	1 991	720	969	913
Increase From Depreciation Charge For Year Property Plant Equipment								770	924	1 232	968	1 817
Net Current Assets Liabilities	44 654	45 745	43 755	69 550	65 963	59 207	46 959	36 246	41 121	37 171	32 343	27 338
Other Creditors								965	586	720	911	324
Other Taxation Social Security Payable							6 995	9 642	1 206			560
Property Plant Equipment Gross Cost							1 540	3 956	3 956	7 008	7 317	11 716
Total Additions Including From Business Combinations Property Plant Equipment								2 416		3 052	1 175	4 399
Total Assets Less Current Liabilities	48 739	50 079	47 476	72 341	68 056	60 747	48 114	39 047	42 998	40 868	35 706	33 283
Trade Creditors Trade Payables							400	85	199		58	29
Trade Debtors Trade Receivables							8 372	15 188	1 695			4 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment											325
Disposals Property Plant Equipment											866
Creditors Due Within One Year Total Current Liabilities	14 907	32 150
Fixed Assets	4 085	4 334	3 721	2 791	2 093	1 540	1 155
Tangible Fixed Assets Additions		1 694	632
Tangible Fixed Assets Cost Or Valuation	15 239	16 933	17 565	17 565	17 565
Tangible Fixed Assets Depreciation	11 154	12 599	13 844	14 774	15 472
Tangible Fixed Assets Depreciation Charge For Period		1 445
Creditors Due Within One Year		32 150	26 177	70 711	12 705	11 506	7 395
Tangible Fixed Assets Depreciation Charged In Period			1 245	930	698

Company staff

Michael H.

Role: Director

Appointed: 15 September 2000

Latest update: 9 April 2024

Ashbys Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 29 June 2004

Resigned: 02 February 2009

Address: West Bridgford, Nottingham, Nottinghamshire, NG2 7LA

Latest update: 9 April 2024

Marjorie H.

Role: Director

Appointed: 07 April 2002

Resigned: 03 August 2016

Latest update: 9 April 2024

Ashbys Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 15 September 2000

Resigned: 29 June 2004

Address: 69 Loughborough Road, West Bridgford, NG2 7LA

Latest update: 9 April 2024

Ashbys Nominee Services Limited

Role: Corporate Director

Appointed: 15 September 2000

Resigned: 15 September 2000

Address: 70 Bridgford Road, West Bridgford, NG2 6AP

Latest update: 9 April 2024

People with significant control

Michael H.

Notified on 29 July 2020

Nature of control:

over 3/4 of shares

Majorie H.

Notified on 6 April 2016

Ceased on 29 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	14 December 2024
Account last made up date	14 March 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-03-15
End Date For Period Covered By Report	2013-03-14
Date Approval Accounts	10 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-03-15
End Date For Period Covered By Report	2014-03-14
Date Approval Accounts	10 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-03-15
End Date For Period Covered By Report	2015-03-14
Date Approval Accounts	14 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-03-15
End Date For Period Covered By Report	2016-03-14
Date Approval Accounts	13 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-03-15
End Date For Period Covered By Report	2017-03-14
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	15 March 2017
End Date For Period Covered By Report	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	15 March 2018
End Date For Period Covered By Report	14 March 2019
Annual Accounts
Start Date For Period Covered By Report	15 March 2019
End Date For Period Covered By Report	14 March 2020
Annual Accounts
Start Date For Period Covered By Report	15 March 2020
End Date For Period Covered By Report	14 March 2021
Annual Accounts
Start Date For Period Covered By Report	15 March 2021
End Date For Period Covered By Report	14 March 2022
Annual Accounts
End Date For Period Covered By Report	14 March 2022

Mithril Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Ashbys Corporate Secretaries Limited

Marjorie H.

Ashbys Corporate Secretaries Limited

Ashbys Nominee Services Limited

People with significant control

Michael H.

Majorie H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode