Mifti Ltd in Nuneaton, CV10 9LA

Description

Data updated on: 01-11-2023

Registered as 07925829 12 years ago, Mifti Ltd is categorised as a Private Limited Company. The business present mailing address is 1 Hilton Avenue, Nuneaton. The firm now known as Mifti Ltd was known under the name 911 up till 2012-02-01 when the name got changed. This enterprise's principal business activity number is 25720, that means Manufacture of locks and hinges. Mifti Limited filed its account information for the period that ended on 31st March 2023. The business latest annual confirmation statement was filed on 26th January 2023.

John H. is this company's solitary director, that was appointed on 2012-01-26.

John H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Mifti Ltd 2012-02-01
911 Ltd 2012-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			171	228

Balance Sheet
Cash Bank In Hand	9 457	23 892	8 668	3 866
Cash Bank On Hand				3 866	3 962	4 968	8 965
Current Assets	11 008	30 503	12 279	22 399	24 260	24 091	10 783
Debtors	1 151	3 391	511	14 733	16 798	17 123	18
Net Assets Liabilities				228	-8 601	-8 753	-9 636
Net Assets Liabilities Including Pension Asset Liability	3 812	11 313	171	228
Property Plant Equipment				780	585	438	328
Stocks Inventory	400	3 220	3 100	3 800
Tangible Fixed Assets	188	141	403	780
Total Inventories				3 800	3 500	2 000	1 800

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 811	11 312	170	227
Shareholder Funds			171	228

Other Financial Data
Accrued Liabilities				750	825	875	950
Accumulated Depreciation Impairment Property Plant Equipment				502	697	844	954
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts				4 751	9 442	7 784	6 125
Corporation Tax Payable				3 232
Corporation Tax Recoverable					2 083	2 083
Creditors				4 751	9 442	7 784	6 125
Creditors Due After One Year			6 000	4 751
Creditors Due Within One Year	7 384	19 331	6 511	18 200
Increase From Depreciation Charge For Year Property Plant Equipment					195	147	110
Net Current Assets Liabilities	3 624	11 172	5 768	4 199	256	-1 407	-3 839
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				305
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 282	1 282	1 282
Recoverable Value-added Tax					191		18
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	250		395	637
Tangible Fixed Assets Cost Or Valuation	250	250	645	1 282
Tangible Fixed Assets Depreciation	62	109	242	502
Tangible Fixed Assets Depreciation Charged In Period	62	47	133	260
Total Assets Less Current Liabilities		11 313	6 171	4 979	841	-969	-3 511
Trade Creditors Trade Payables				3 036	3 560	4 679
Trade Debtors Trade Receivables				14 733	14 524	15 040
Capital Employed	3 812	11 313	171
Number Shares Allotted Increase Decrease During Period	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

John H.

Role: Director

Appointed: 26 January 2012

Latest update: 26 February 2024

People with significant control

John H.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-01-26
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 March 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 January 2016
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Mifti Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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