Mijas Property Investments Limited in Barking, IG11 8DD

Description

Data updated on: 01-11-2023

This particular company is situated in Barking registered with number: 08198473. This firm was started in 2012. The headquarters of the company is situated at 66 Harvey House London Road. The zip code for this address is IG11 8DD. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-09-30 is the last time when company accounts were filed.

With regards to the following company, the full scope of director's responsibilities have so far been fulfilled by Kamal F. who was appointed on 2012-09-03.

Executives with significant control over the firm are: Kamal F. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Kamal F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-44 564	-46 906	-45 445

Balance Sheet
Cash Bank In Hand	11 499	21 873	15 461
Cash Bank On Hand			15 461	6 911	3 641	2 773	2 373	1 638
Net Assets Liabilities			-45 445	-52 970	-64 788	-82 474	-1 798	-20 813
Net Assets Liabilities Including Pension Asset Liability	-44 564	-46 906	-45 445
Property Plant Equipment			524 400	513 000	501 600	490 200	417 600	408 000
Tangible Fixed Assets	547 200	535 800	524 400
Current Assets							2 373	3 946
Debtors								2 308
Other Debtors								2 308

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-44 664	-47 006	-45 545
Shareholder Funds	-44 564	-46 906	-45 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			45 600	57 000	68 400	79 800	62 400	72 000
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts			292 936	293 899	293 899	293 899	293 899	293 899
Creditors			292 936	293 899	293 899	293 899	293 899	293 899
Creditors Due After One Year	346 970	346 970	292 936
Creditors Due Within One Year	256 293	257 609	292 370
Increase From Depreciation Charge For Year Property Plant Equipment				11 400	11 400	11 400	9 600	9 600
Net Current Assets Liabilities	-244 794	-235 736	-276 909	-272 071	-272 489	-278 775	-125 499	-134 914
Number Shares Allotted		100	100
Other Creditors			292 270	278 042	276 129	281 367	123 917	133 537
Other Taxation Social Security Payable			99	939			3 773	5 142
Par Value Share		1	1
Property Plant Equipment Gross Cost			570 000	570 000	570 000	570 000	480 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	570 000	570 000
Tangible Fixed Assets Depreciation	22 800	34 200	45 600
Tangible Fixed Assets Depreciation Charged In Period		11 400	11 400
Total Assets Less Current Liabilities	302 406	300 064	247 491	240 929	229 111	211 425	292 101	273 086
Trade Creditors Trade Payables			1	1	1	181	182	181
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 000
Disposals Property Plant Equipment							90 000

Company staff

Kamal F.

Role: Director

Appointed: 03 September 2012

Latest update: 5 December 2023

People with significant control

Kamal F.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kamal F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Mijas Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamal F.

People with significant control

Kamal F.

Kamal F.

Accounts Documents

Company filings

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