M I A Investments Limited in Bournemouth, BH4 8EU

Description

Data updated on: 01-11-2023

The firm is located in Bournemouth under the ID 05424479. This firm was registered in 2005. The headquarters of this company is situated at Flat 6 56 Alumhurst Road. The postal code is BH4 8EU. Created as Old Barn Holdings, this business used the business name up till March 1, 2007, when it was changed to M I A Investments Limited. The enterprise's SIC and NACE codes are 68320 and their NACE code stands for Management of real estate on a fee or contract basis. February 28, 2023 is the last time when the accounts were filed.

According to the information we have, the company was formed in April 14, 2005 and has been overseen by four directors, out of whom two (Maria T. and Gavin W.) are still listed as current directors. Additionally, the director's duties are aided with by a secretary - Gavin W., who was chosen by the following company sixteen years ago.

Gavin W. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
M I A Investments Limited 2007-03-01
Old Barn Holdings Limited 2005-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 799	63 154	-116 171	-116 225	-115 653

Balance Sheet
Cash Bank In Hand	2	2	2	2	2
Cash Bank On Hand					2	2	2	2	2	2	2	2
Current Assets	4 524	4 320	4 116	3 912	3 708	3 504	3 300	3 096	2 892	2 688	2 484	2 280
Debtors	4 522	4 318	4 114	3 910	3 706	3 502	3 298	3 094	2 890	2 686	2 482	2 278
Net Assets Liabilities					-122 586	-42 469	-41 948	-39 108	-37 422	-38 096	-33 220	-30 593
Net Assets Liabilities Including Pension Asset Liability	62 799	63 154	-116 171	-116 225	-115 653
Other Debtors					3 706	3 502	3 298	3 094	2 890	2 686	2 482	2 278
Property Plant Equipment					800 000	900 000	900 000	900 000	900 000	900 000	900 000	900 000
Tangible Fixed Assets	980 000	980 000	800 000	800 000	800 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-151 863	-151 508	-150 833	-150 887	-150 315
Shareholder Funds	62 799	63 154	-116 171	-116 225	-115 653

Other Financial Data
Average Number Employees During Period						2
Bank Borrowings Overdrafts					323 317	301 846	279 689	257 676	234 729	226 386	199 535	175 835
Creditors					323 317	301 846	279 689	257 676	234 729	226 386	199 535	175 835
Creditors Due After One Year	419 101	383 275	365 727	343 599	323 317
Creditors Due Within One Year	502 624	537 891	554 560	576 538	596 044
Net Current Assets Liabilities	-498 100	-533 571	-550 444	-572 626	-592 337	-613 691	-636 566	-655 847	-677 108	-686 125	-708 100	-729 173
Number Shares Allotted		2	2	2	2
Other Creditors					596 045	617 166	639 304	658 041	679 053	688 813	709 598	730 837
Other Taxation Social Security Payable						29	562	902	947		986	616
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					800 000	900 000	900 000	900 000	900 000	900 000	900 000
Provisions For Liabilities Balance Sheet Subtotal					6 932	26 932	25 693	25 585	25 585	25 585	25 585	25 585
Revaluation Reserve	214 660	214 660	34 660	34 660	34 660
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	980 000	980 000	800 000	800 000
Tangible Fixed Assets Increase Decrease From Revaluations			-180 000
Total Assets Less Current Liabilities	481 900	446 429	249 556	227 374	207 664	286 309	263 434	244 153	222 892	213 875	191 900	170 827
Total Increase Decrease From Revaluations Property Plant Equipment						100 000