Mediterranean Investment Company Limited in London, N12 8QA

Description

Data updated on: 01-11-2023

Mediterranean Investment Company Limited has been on the British market for ten years. Started with Companies House Reg No. 09259611 in the year 2014, it have office at 869 High Road, London N12 8QA. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents provide detailed information about the period up to 2021-12-31 and the most recent confirmation statement was filed on 2023-02-15.

Presently, this particular firm is managed by one managing director: Craig G., who was designated to this position in October 2014. That firm had been governed by Erina V. until October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 136	-5 414

Balance Sheet
Cash Bank In Hand	95 462	16 619
Cash Bank On Hand		16 619	14 228	2 021	1 349	733	963	292
Current Assets	95 462	35 079	52 829	69 925	87 649	104 305	122 156	158 708
Debtors		18 460	38 601	67 904	86 300	103 572	121 193	158 416
Net Assets Liabilities		-6 031	-33 842	-40 865	-40 955	-47 583	-42 860	-32 618
Net Assets Liabilities Including Pension Asset Liability	23 136	-5 414
Other Debtors		18 460	38 601	58 323	86 300	103 572	121 193	158 416
Tangible Fixed Assets	617 723	654 039

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-6 137	-7 306
Shareholder Funds	23 136	-5 414

Other Financial Data
Audit Fees Expenses	3 000
Accrued Liabilities			17 280	22 800	21 840	40 087	8 047	14 119
Additions Other Than Through Business Combinations Investment Property Fair Value Model			183 282
Administrative Expenses	6 137	22 966
Creditors		686 132	941 933	964 814	949 521	1 000 600	982 519	16 993
Creditors Due After One Year	580 674	686 132
Creditors Due Within One Year	109 375	8 400
Foreign Exchange Gain Loss Recognised In Profit Loss	270	-681
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model			35 866	4 282	-34 067	46 042	-63 249	44 673
Investment Property		654 039	873 187	877 469	843 402	889 444	826 195	870 868
Investment Property Fair Value Model		654 039	873 187	877 469	843 402	889 444	826 195	870 868
Net Current Assets Liabilities	-13 913	26 679	35 549	47 125	65 809	64 218	114 109	141 715
Number Shares Allotted		1
Other Creditors		686 132	941 933	964 814	949 521	1 000 600	982 519	1 044 556
Other Creditors After One Year	580 674	686 132
Other Creditors Due Within One Year	103 915
Other Reserves		-1 356
Par Value Share		1
Prepayments Accrued Income			7 191	9 581
Profit Loss For Period	-6 137	-1 169
Profit Loss On Ordinary Activities Before Tax	-6 137	-1 169
Provisions For Liabilities Balance Sheet Subtotal		617	645	645	645	645	645	645
Revaluation Reserve	29 272	3 247
Revaluation Surplus In Period Investment Properties	29 272	-26 025
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 014
Tangible Fixed Assets Cost Or Valuation	617 723	654 039
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		59 327
Tangible Fixed Assets Increase Decrease From Revaluations		-26 025
Total Assets Less Current Liabilities	603 810	680 718	908 736	924 594	909 211	953 662	940 304	1 012 583
Total Recognised Gain Loss For Period	23 135	-28 550
Total Reserves	23 135	-5 415
Trade Creditors Trade Payables								2 520
Turnover Gross Operating Revenue		21 797

Company staff

Craig G.

Role: Director

Appointed: 13 October 2014

Latest update: 24 January 2024

People with significant control

The companies with significant control over this firm are as follows: Mediterranean Investments General Partner Limited has substantial control or influence over the company. This business can be reached in London at High Road, N12 8QA, Surrey and was registered as a PSC under the reg no 9914692. Erina V. has 3/4 to full of voting rights. Stoneware Capital Llp has substantial control or influence over the company. This business can be reached in London at Althorp Road, SW17 7ED and was registered as a PSC under the reg no Oc319201.

Mediterranean Investments General Partner Limited

Address: 869 High Road, London, Surrey, N12 8QA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 9914692

Notified on 6 April 2016

Nature of control:

substantial control or influence

Erina V.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Stoneware Capital Llp

Address: 9 Althorp Road, London, SW17 7ED, United Kingdom

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Country registered England And Wales

Place registered England And Wales

Registration number Oc319201

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mediterranean Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig G.

Erina V.

People with significant control

Mediterranean Investments General Partner Limited

Erina V.

Stoneware Capital Llp

Accounts Documents

Company filings

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