Mika Developments Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

05312574 is a registration number assigned to Mika Developments Limited. The company was registered as a Private Limited Company on 2004-12-14. The company has been active on the market for the last 20 years. This company can be found at Artisans' House 7 Queensbridge in Northampton. The postal code assigned to this address is NN4 7BF. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most recent confirmation statement was filed on 2022/12/14.

This firm owes its well established position on the market and constant progress to exactly two directors, who are Bhanu K. and Michael J., who have been supervising it since August 2020.

Bhanu K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 945	-12 225	-7 708	-9 160	-159 155	-169 215	-61 871

Balance Sheet
Cash Bank On Hand									8 731	7 843	8 510	2 810
Net Assets Liabilities							61 871	68 449	80 338	-94 588	-97 434	-120 270
Current Assets	54 321	58 970	63 502	11 257	16 178	23 355	88 308	45 040	29 831	7 843
Debtors	1 378	56 697	56 917	10 647	19 607				21 100
Other Debtors									1 225
Property Plant Equipment									245 345	238 745	232 145
Cash Bank In Hand	52 943	2 273	6 585	610	1 078
Net Assets Liabilities Including Pension Asset Liability	-11 945	-12 225	-7 708	-9 160	-46 982	-169 215	-61 871
Tangible Fixed Assets	704 344	703 562	702 825	702 525	701 745

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-11 947	-12 227	-7 710	-9 162	-46 984
Shareholder Funds	-11 945	-12 225	-7 708	-9 160	-159 155	-169 215	-61 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									79 200	85 800	92 400	101 766
Average Number Employees During Period									1	2	2	2
Bank Borrowings Overdrafts									283 455	287 824	283 455	283 455
Creditors							123 769	80 551	70 559	287 824	283 455	204 125
Increase From Depreciation Charge For Year Property Plant Equipment										6 600	6 600	9 366
Net Current Assets Liabilities	-187 988	-187 486	-182 232	-183 384	-176 272	-170 535	-35 461	35 439	40 728	-45 509	-46 124	-201 315
Other Creditors									59 519	51 638	54 634	204 125
Property Plant Equipment Gross Cost									324 545	324 545	324 545	466 266
Total Additions Including From Business Combinations Property Plant Equipment												141 721
Total Assets Less Current Liabilities	560 510	560 230	564 747	563 295	414 800	404 740	223 084	216 506	204 617	193 236	186 021	163 185
Amounts Owed By Group Undertakings									19 875
Other Taxation Social Security Payable									11 949
Trade Creditors Trade Payables									591	1 083
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 500	1 500
Fixed Assets	748 498	747 716	746 979	746 679	701 745	575 275	258 545	251 945	245 345
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 507	300	104	72
Accruals Deferred Income					1 500	1 500	1 500
Creditors Due After One Year	572 455	572 455	572 455	572 455	572 455	572 455	283 455
Creditors Due Within One Year	242 309	246 456	245 734	194 641	196 957	194 190	123 769
Investments Fixed Assets	44 154	44 154	44 154	44 154
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				509
Tangible Fixed Assets Cost Or Valuation	709 983	709 983	709 983	710 492	710 492
Tangible Fixed Assets Depreciation	5 639	6 421	7 158	7 967	8 747
Tangible Fixed Assets Depreciation Charged In Period		782	737	809	780