Mitro Utility Management Limited in Chelmsford, CM2 6SS

Description

Data updated on: 01-11-2023

This particular firm is registered in Chelmsford registered with number: 09221186. This firm was set up in 2014. The headquarters of the firm is located at 2 Hopkins Mead . The zip code is CM2 6SS. This company is known as Mitro Utility Management Limited. However, this company also operated as Gurnard Pines Sports & Terrace Bar up till it was changed 9 years ago. The enterprise's SIC code is 36000 - Water collection, treatment and supply. The company's most recent filed accounts documents cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-09-16.

With regards to this particular limited company, a variety of director's duties have so far been met by Terry P. who was designated to this position in 2015 in August. Since 2015/08/19 Gary L., had fulfilled assigned duties for this specific limited company up to the moment of the resignation in 2023. Additionally a different director, specifically Terry P. gave up the position on 2015/08/19.

Previous company's names
Mitro Utility Management Limited 2015-05-08
Gurnard Pines Sports & Terrace Bar Limited 2014-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2023-08-31
Currency
Net Worth	1	28

Balance Sheet
Current Assets	1	9 047	13 674	14 212	42 381	50 849	46 914	66 931	63 705	77 240
Net Assets Liabilities		28	204	207	208	208	208	208	208	208
Cash Bank In Hand		7 137
Debtors	1	1 910
Other Debtors		593
Trade Debtors		1 316

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		27
Shareholder Funds	1	28

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	1
Creditors		9 019	25 971	37 108	97 650	66 484	59 824	80 165	93 677	102 806
Net Current Assets Liabilities		28	204	207	208	208	208	208	208	208
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		593	12 501	23 103	55 477	15 843	13 118	13 442	30 180	25 774
Administrative Expenses	17 816	4 885
Amounts Owed By Group Undertakings Other Participating Interests	1	1
Cost Sales	3 359	10 124
Creditors Due Within One Year		9 019
Gross Profit Loss	17 816	4 919
Number Shares Allotted	1	1
Other Creditors Due Within One Year		2 430
Other Taxation Social Security Within One Year		35
Par Value Share	1	1
Profit Loss For Period		27
Profit Loss On Ordinary Activities Before Tax		34
Share Capital Allotted Called Up Paid	1	1
Tax On Profit Or Loss On Ordinary Activities		7
Total Assets Less Current Liabilities	1	28
Total U K Foreign Current Tax After Adjustments Relief		7
Trade Creditors Within One Year		6 554
Turnover Gross Operating Revenue	21 175	15 043
U K Current Corporation Tax On Income For Period		7

Company staff

Terry P.

Role: Director

Appointed: 19 August 2015

Latest update: 24 May 2024

Terry P.

Role: Secretary

Appointed: 16 September 2014

Latest update: 24 May 2024

People with significant control

The companies that control this firm are: Gurnard Pines Property Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at Hopkins Mead, CM2 6SS and was registered as a PSC under the registration number 09221853.

Gurnard Pines Property Management Limited

Address: 2 Hopkins Mead, Chelmsford, CM2 6SS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 09221853

Notified on 24 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mitro Holdings Limited (Company 07254969)

Address: 189-193 Earls Court Road, London, SW5 9AN, England

Legal authority Companies Act

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 07254969

Notified on 5 October 2021

Ceased on 24 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary L.

Notified on 30 June 2016

Ceased on 5 October 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Robert L.

Notified on 30 June 2016

Ceased on 5 October 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Tpas Capital Limited (Company No: 10808741)

Address: 2 Hopkins Mead, Chelmsford, CM2 6SS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 10808741

Notified on 12 July 2018

Ceased on 5 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Seema P.

Notified on 30 June 2016

Ceased on 12 July 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-09-17
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 December 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2023-08-31

Mitro Utility Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry P.

Terry P.

Gary L.

Terry P.

People with significant control

Gurnard Pines Property Management Limited

Mitro Holdings Limited (Company 07254969)

Gary L.

Robert L.

Tpas Capital Limited (Company No: 10808741)

Seema P.

Accounts Documents

Company filings

Filing category

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