Microtima Properties Limited in Newcastle Upon Tyne, NE1 2NP

Description

Data updated on: 01-11-2023

Microtima Properties Limited, a Private Limited Company, that is registered in Albion House,, Stepney Bank, Newcastle Upon Tyne. The head office's postal code is NE1 2NP. This firm operates since 2003-01-16. Its reg. no. is 04638982. The company now known as Microtima Properties Limited was known as Storepage until 2003-03-02 when the business name was replaced. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Microtima Properties Ltd reported its latest accounts for the period up to 2022-02-28. Its latest annual confirmation statement was released on 2023-01-16.

In order to meet the requirements of its clientele, this specific limited company is consistently supervised by a number of two directors who are Sheila R. and Peter R.. Their constant collaboration has been of great importance to the following limited company since February 2003. Moreover, the director's duties are often aided with by a secretary - Michael C., who was chosen by the following limited company on 2003-02-05.

Previous company's names
Microtima Properties Limited 2003-03-02
Storepage Limited 2003-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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	GBP
Net Worth	470 611	470 860	460 726	480 293	502 228	531 698

Balance Sheet
Cash Bank On Hand						16 197	7 258	6 429	11 987	18 632	11 734	25 349	11 588
Current Assets	39 398	48 118	28 484	25 159	28 737	47 327	23 923	16 756	21 351	23 097	32 283	54 736	29 868
Debtors	33 584	45 392	25 470	21 154	27 008	31 130	16 665	10 327	9 364	4 465	20 549	29 387	18 280
Net Assets Liabilities						478 292	482 209	304 364	319 858	341 316	360 823	391 554	397 109
Property Plant Equipment						548	442	370	348	283	233	656	439
Cash Bank In Hand	5 814	2 726	3 014	4 005	1 729	16 197
Net Assets Liabilities Including Pension Asset Liability	470 611	470 860	460 726	480 293	502 228	531 698
Other Debtors							1 643	1 303
Tangible Fixed Assets	4 912	3 266	879	711	610	548

Capital & Reserves
Called Up Share Capital	162	162	162	162	162	162
Profit Loss Account Reserve	93 648	93 897	83 763	103 330	125 265	154 735
Shareholder Funds	470 611	470 860	460 726	480 293	502 228	531 698

Other Financial Data
Instalment Debts Falling Due After5 Years	112 747	99 063
Secured Debts	176 235	180 224	161 760	142 128	126 109	112 772
Accrued Liabilities Deferred Income										3 611	2 473	2 832	2 992
Accumulated Depreciation Impairment Property Plant Equipment						1 804	1 910	1 982	2 054	2 119	2 169	2 291	2 508
Additions Other Than Through Business Combinations Property Plant Equipment												545
Average Number Employees During Period						3	3	2		2	2	2	2
Bank Borrowings						112 772	99 041	84 950	70 634	55 983	40 799	36 272	11 220
Bank Borrowings Overdrafts						40 823	85 014	70 757	14 193	14 193	25 614	19 065	6 783
Called Up Share Capital Not Paid						27	27	27	27	27	27	27	27
Corporation Tax Payable						7 347		1 542	3 643	4 887	4 639	7 123	1 407
Creditors						99 091	85 014	70 757	56 441	41 790	25 614	19 065	6 783
Fixed Assets	621 912	620 266	617 879	617 711	617 610	617 548	617 442	385 370	385 348	385 283	385 233	385 656	385 439
Increase From Depreciation Charge For Year Property Plant Equipment							106	72	72	65	50	122	217
Investment Property						617 000	617 000	385 000	385 000	385 000	385 000	385 000	385 000
Investment Property Fair Value Model						617 000	617 000	385 000	385 000	385 000	385 000	385 000
Net Current Assets Liabilities	12 843	11 760	-15 050	-11 315	-2 609	13 241	-1 627	-8 248	-7 048	-176	3 205	26 964	20 454
Other Creditors						10 569	9 833	9 086	6 569	569	569	569	569
Prepayments Accrued Income						1 562	1 616	1 276	1 309	1 169	1 153	1 240	1 407
Profit Loss										21 459	19 507
Property Plant Equipment Gross Cost						2 352	2 352	2 352	2 402	2 402	2 402	2 947
Provisions For Liabilities Balance Sheet Subtotal						53 406	48 592	2 001	2 001	2 001	2 001	2 001	2 001
Total Assets Less Current Liabilities	634 782	632 053	602 829	606 396	615 001	630 789	615 815	377 122	378 300	385 107	388 438	412 620	405 893
Total Borrowings										41 790	25 614	19 065	6 783
Trade Creditors Trade Payables						498	1 690	183	417	13	6 212	41	9
Trade Debtors Trade Receivables						29 541	15 022	9 024	8 028	3 269	19 369	28 120	16 846
Accrued Liabilities						1 991	1 264	2 517	3 577	3 611
Creditors Due After One Year		161 193	142 103	126 103	112 773	99 091
Creditors Due Within One Year		36 358	43 534	36 474	31 346	34 086
Number Shares Allotted			162	162	162	162
Other Taxation Social Security Payable								1 542
Par Value Share			1	1	1	1
Revaluation Reserve	376 801	376 801	376 801	376 801	376 801	376 801
Share Capital Allotted Called Up Paid		162	162	162	162	162
Tangible Fixed Assets Additions					65	60
Tangible Fixed Assets Cost Or Valuation	6 416	6 081	2 227	2 227	2 292	2 352
Tangible Fixed Assets Depreciation	1 504	2 815	1 348	1 516	1 682	1 804
Tangible Fixed Assets Depreciation Charged In Period			423	168	166	122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 890
Tangible Fixed Assets Disposals		-335	3 854
Total Additions Including From Business Combinations Property Plant Equipment									50
Called Up Share Capital Not Paid Not Expressed As Current Asset	27	27
Creditors Due After One Year Total Noncurrent Liabilities	164 171	161 193
Creditors Due Within One Year Total Current Liabilities	26 555	36 358
Investment Properties	617 000	617 000
Investment Properties Cost Or Valuation	617 000	617 000
Tangible Fixed Assets Depreciation Charge For Period		1 374
Tangible Fixed Assets Depreciation Disposals		-63

Company staff

Sheila R.

Role: Director

Appointed: 20 February 2003

Latest update: 16 February 2024

Michael C.

Role: Secretary

Appointed: 05 February 2003

Latest update: 16 February 2024

Peter R.

Role: Director

Appointed: 05 February 2003

Latest update: 16 February 2024

People with significant control

Executives who control the firm include: Peter R. owns over 1/2 to 3/4 of company shares . Sheila R. owns 1/2 or less of company shares.

Peter R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sheila R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	9 September 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013

Microtima Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila R.

Michael C.

Peter R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Peter R.

Sheila R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Microtima Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila R.

Michael C.

Peter R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Peter R.

Sheila R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2015