Michleham Property Investments Limited in Borehamwood, WD6 1JH

Description

Data updated on: 01-11-2023

04359011 is a reg. no. used by Michleham Property Investments Limited. This firm was registered as a Private Limited Company on 2002/01/23. This firm has existed in this business for the last twenty two years. The enterprise may be found at Suite C, Premiere House Elstree Way in Borehamwood. The main office's post code assigned to this place is WD6 1JH. This firm's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The company's latest annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Friday 20th January 2023.

We have one director at present controlling the firm, namely David M. who's been doing the director's duties for twenty two years. This firm had been supervised by Michael J. till 2018.

Executives who control the firm include: Michele M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 458 255	1 649 895

Balance Sheet
Cash Bank On Hand			61 771	87 903	241 296	109 624	48 044	70 774	73 999
Current Assets	163 985	231 542	134 991	244 553	403 184	399 186	417 470	437 465	434 352
Debtors	25 392	51 954	73 220	156 650	161 888	289 562	369 426	366 691	360 353
Net Assets Liabilities			1 891 209	2 092 789	2 160 416	2 184 629	2 248 322	2 413 832	2 386 720
Other Debtors			58 842	147 559	148 112	284 861	365 077	361 965	345 015
Cash Bank In Hand	138 593	179 588
Tangible Fixed Assets	1 750 000	1 852 888

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	422 600	526 582
Shareholder Funds	1 458 255	1 649 895

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts			199 900	182 100	169 430	151 922	137 791	122 985
Corporation Tax Payable			19 055	33 902	20 509	15 772	17 590	27 239	30 602
Creditors			199 900	182 100	169 430	151 922	137 791	122 985	284 816
Disposals Investment Property Fair Value Model					110 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							35 500	86 399	-1 180
Investment Property			2 410 500	2 504 500	2 394 500	2 394 500	2 494 500	2 581 500	2 606 500
Investment Property Fair Value Model				2 504 500	2 394 500	2 394 500	2 494 500	2 581 500	2 606 500
Net Current Assets Liabilities	-40 190	32 701	-65 438	34 935	201 350	208 055	164 362	246 210	149 536
Number Shares Issued Fully Paid				450
Other Creditors			163 324	158 133	163 997	160 409	220 968	149 366	254 214
Par Value Share				1
Provisions For Liabilities Balance Sheet Subtotal			253 953	264 546	266 004	266 004	272 749	290 893	369 316
Total Assets Less Current Liabilities	1 709 810	1 885 589	2 345 062	2 539 435	2 595 850	2 602 555	2 658 862	2 827 710	2 756 036
Trade Debtors Trade Receivables			14 378	9 091	13 776	4 701	4 349	4 726	15 338
Creditors Due After One Year	251 555	235 694
Creditors Due Within One Year	204 175	198 841
Revaluation Reserve	1 035 652	1 123 310
Share Capital Allotted Called Up Paid	1	1

Company staff

David M.

Role: Director

Appointed: 23 January 2002

Latest update: 28 December 2023

Michael J.

Role: Secretary

Appointed: 25 January 2002

Resigned: 16 May 2018

Latest update: 28 December 2023

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 23 January 2002

Resigned: 23 January 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 28 December 2023

Michael J.

Role: Director

Appointed: 23 January 2002

Resigned: 16 May 2018

Latest update: 28 December 2023

People with significant control

Michele M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Michleham Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Michael J.

Incorporate Secretariat Limited

Michael J.

People with significant control

Michele M.

David M.

Accounts Documents

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