Micuber Estates Limited in Manchester, M3 5FS

Description

Data updated on: 01-11-2023

Micuber Estates Limited has existed in the UK for twenty nine years. Registered under the number 03080507 in 1995, the company have office at 1st Floor Cloister House Riverside, Manchester M3 5FS. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2023-01-31 is the last time company accounts were filed.

We have a group of four directors supervising this limited company right now, namely James M., Issac H., Anastasi M. and Robert T. who have been performing the directors obligations since 2019-04-03. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Robert T. as a secretary since July 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 293 833	5 508 553	10 158 602

Balance Sheet
Cash Bank On Hand			70 486	1 716 509	7 209 514	2 459 941	19 888 073	18 270 088	4 280 667	2 797 956
Current Assets	1 274 173	1 193 542	1 189 273	2 915 974	8 935 391	10 935 027	23 037 972	19 807 169	20 213 384	20 353 652
Debtors		1 080 089	1 118 787	1 199 465	1 725 877	8 475 086	3 149 899	1 537 081	15 851 250	17 297 309
Net Assets Liabilities				9 159 692	13 338 550	14 483 687	28 313 706	26 869 114	27 227 240	27 376 154
Other Debtors			1 050 250	1 126 420	1 664 996	8 409 029	3 058 082	1 438 744	15 741 996	17 242 777
Property Plant Equipment			9 737 700	10 694 494	9 457 863	8 322 579	31 784	25 420	20 331	16 260
Total Inventories									81 467
Cash Bank In Hand		116 962	70 486
Tangible Fixed Assets		5 102 322	9 737 700

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		2 477 057	2 751 671
Shareholder Funds	5 293 833	5 508 553	10 158 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			119 332	134 894	148 432	158 383	166 341	172 705	177 794	181 865
Amounts Owed By Related Parties				35 992
Bank Borrowings Overdrafts			361 779	2 750 000	2 550 000	2 350 000
Corporation Tax Payable			110 800	69 004	949 001	463 434	1 645 598	50 151
Creditors			406 593	443 213	2 550 000	2 350 000	1 789 580	171 332	212 412	199 695
Disposals Investment Property Fair Value Model							282 837
Fixed Assets	4 917 016	5 102 322	9 737 701	10 694 495	9 457 864	8 322 580	8 079 650	8 292 257	8 285 248	8 281 177
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-1 920
Increase From Depreciation Charge For Year Property Plant Equipment				15 562	13 538	9 951	7 958	6 364	5 089	4 071
Investment Property						8 282 837	8 047 865	8 266 836	8 264 916	8 264 916
Investment Property Fair Value Model						8 282 837	8 047 865	8 266 836	8 264 916
Investments Fixed Assets			1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests						1	1	1	1	1
Net Current Assets Liabilities	825 180	744 185	782 680	2 472 761	7 614 290	9 527 972	21 248 392	19 635 837	20 000 972	20 153 957
Other Creditors			223 175	171 033	172 100	152 252	143 982	121 181	125 419	160 380
Other Disposals Property Plant Equipment					3 205 277	1 266 992
Other Taxation Social Security Payable			630	3 176		578 693		50 151	86 993	39 315
Property Plant Equipment Gross Cost			9 857 031	10 829 388	9 606 295	8 480 962	198 125	198 125	198 125
Provisions For Liabilities Balance Sheet Subtotal				1 257 564	1 183 604	1 016 865	1 014 336	1 058 980	1 058 980	1 058 980
Total Additions Including From Business Combinations Property Plant Equipment				972 357	1 982 184	141 659
Total Assets Less Current Liabilities	5 742 196	5 846 507	10 520 381	13 167 256	17 072 154	17 850 552	29 328 042	27 928 094	28 286 220	28 435 134
Trade Creditors Trade Payables						12 676
Trade Debtors Trade Receivables			68 536	73 045	60 881	66 057	91 817	98 337	109 254	54 532
Creditors Due After One Year	448 363	337 954	361 779
Creditors Due Within One Year	448 993	452 866	406 593
Net Assets Liability Excluding Pension Asset Liability	5 293 833	5 508 553
Number Shares Allotted			100
Par Value Share			1
Percentage Subsidiary Held			100
Prepayments Accrued Income Current Asset		3 509
Revaluation Reserve		3 031 396	7 406 831
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			279 404
Tangible Fixed Assets Cost Or Valuation		5 202 192	9 857 031
Tangible Fixed Assets Depreciation		99 870	119 331
Tangible Fixed Assets Depreciation Charged In Period			19 461
Tangible Fixed Assets Increase Decrease From Revaluations			4 375 435

Company staff

James M.

Role: Director

Appointed: 03 April 2019

Latest update: 19 March 2024

Issac H.

Role: Director

Appointed: 03 April 2019

Latest update: 19 March 2024

Anastasi M.

Role: Director

Appointed: 02 June 2000

Latest update: 19 March 2024

Robert T.

Role: Director

Appointed: 17 July 1995

Latest update: 19 March 2024

Robert T.

Role: Secretary

Appointed: 17 July 1995

Latest update: 19 March 2024

People with significant control

Robert T.

Notified on 6 April 2016

Ceased on 20 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 28 September 2016
Date Approval Accounts	28 September 2016

Micuber Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Issac H.

Anastasi M.

Robert T.

Robert T.

George M.

Notehold Limited

People with significant control

Robert T.

Accounts Documents

Company filings

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