Microstate Limited in Malvern, WR14 2JS

Description

Data updated on: 01-11-2023

The Microstate Limited company has been operating in this business for fourty six years, having started in 1978. Started with Registered No. 01403697, Microstate is categorised as a Private Limited Company with office in 71 Graham Road, Malvern WR14 2JS. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Microstate Ltd released its account information for the financial period up to Saturday 31st December 2022. Its most recent confirmation statement was submitted on Tuesday 31st October 2023.

With regards to this particular limited company, the full extent of director's duties have so far been done by Michael R. who was arranged to perform management duties thirty two years ago. Since 1992 John W., had been supervising the limited company till the resignation in 1996. What is more, the managing director's duties are constantly assisted with by a secretary - Barbara R., who was appointed by the limited company in November 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	132 546	134 273	135 982	137 281	137 751	155 033

Balance Sheet
Current Assets	18 413	21 169	21 051	24 740	23 375	22 278	20 995	17 912	16 562	20 121	18 862	10 923	12 447
Net Assets Liabilities						155 033	163 182	166 896	167 997	170 915	170 406	165 648	12 447
Cash Bank In Hand	18 413	21 025	20 948	24 736
Debtors		144	103	4
Net Assets Liabilities Including Pension Asset Liability	132 546	134 273	135 982	137 281	137 751	155 033
Tangible Fixed Assets	120 000	120 000	120 000	120 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	91 833	93 560	95 269	96 568
Shareholder Funds	132 546	134 273	135 982	137 281	137 751	155 033

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						7 245	7 813	6 016	3 565	4 206	3 456	275
Fixed Assets	120 000	120 000	120 000	120 000	120 000	140 000	150 000	155 000	155 000	155 000	155 000	155 000
Net Current Assets Liabilities	12 546	14 273	15 982	17 281	17 751	15 033	13 182	11 896	12 997	15 915	15 406	10 648	12 447
Other Operating Expenses Format2										5 553	4 677	13 125	5 858
Other Operating Income Format2										10	1	9	65
Profit Loss										4 918	1 491	-2 758	4 043
Raw Materials Consumables Used										8 553	2 692	2 113	2 175
Staff Costs Employee Benefits Expense										5 460	3 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 154	350
Total Assets Less Current Liabilities	132 546	134 273	135 982	137 281	137 751	155 033	163 182	166 896	167 997	170 915	170 406	165 648	12 447
Turnover Revenue										25 628	12 809	12 471	12 011
Creditors Due Within One Year	5 867	6 896	5 069	7 459	5 624	7 245
Revaluation Reserve	40 613	40 613	40 613	40 613
Tangible Fixed Assets Cost Or Valuation	131 448	131 448	131 448	131 448
Tangible Fixed Assets Depreciation	11 448	11 448	11 448	11 448

Company staff

Barbara R.

Role: Secretary

Appointed: 16 November 1996

Latest update: 16 February 2024

Michael R.

Role: Director

Appointed: 05 January 1992

Latest update: 16 February 2024

People with significant control

Michael R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts 2 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 August 2014
Annual Accounts 22 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 August 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Microstate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara R.

Michael R.

John W.

People with significant control

Michael R.

Accounts Documents

Company filings

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