Mikhael Investments Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

Mikhael Investments Limited can be found at Worthing at Martlet House E1 Yeoman Gate. You can find the firm by its zip code - BN13 3QZ. Mikhael Investments's incorporation dates back to year 2014. The firm is registered under the number 09142567 and company's current status is active. This firm's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. December 31, 2021 is the last time when the accounts were filed.

In order to be able to match the demands of the client base, this firm is consistently guided by a group of two directors who are Benjamin K. and Michele K.. Their joint efforts have been of extreme use to this specific firm since July 2014.

Michele K. is the individual with significant 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	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 766 100

Balance Sheet
Cash Bank On Hand	1 494 530	3 536 418	908 807	64 179	214 788	2 005 569	1 414 598	1 237 991
Current Assets	2 980 255	4 921 466	4 486 712	4 750 622	5 622 594	7 353 659	5 112 924	4 991 269
Debtors	1 485 725	1 385 048	1 451 354	2 386 566	3 209 230	3 480 455	1 551 340	1 823 765
Net Assets Liabilities	6 766 100	8 648 710	7 345 069
Other Debtors	508 599	163	168	142 169	3 153 304	3 480 342	1 551 340	1 823 765

Capital & Reserves
Called Up Share Capital	9 402 870
Profit Loss Account Reserve	-2 636 770
Shareholder Funds	6 766 100

Other Financial Data
Amounts Owed By Group Undertakings					43 530
Amounts Owed By Group Undertakings Participating Interests	977 126	1 384 885	1 451 186
Amounts Owed By Related Parties			1 451 186	2 232 365
Amounts Owed To Group Undertakings				8 637	8 969	1 166 974	535 323	569 361
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable		56 973	46 508			6 493	15 705	19 677
Corporation Tax Recoverable				12 032	12 281
Creditors	3 000	61 601	54 028	391 157	1 103 677	2 092 399	928 463	767 663
Current Asset Investments			2 126 551	2 299 877	2 198 576	1 867 635	2 146 986	1 929 513
Investments	3 788 845	3 788 845	2 912 385
Investments Fixed Assets	3 788 845	3 788 845	2 912 385	2 912 385	2 912 385	2 494 841	2 545 747	2 545 747
Investments In Group Undertakings	3 788 845	3 788 845	2 912 385
Investments In Group Undertakings Participating Interests				2 912 385	2 912 385	2 494 841	2 545 747	2 545 747
Net Current Assets Liabilities	2 977 255	4 859 865	4 432 684	4 359 465	4 518 917	5 261 260	4 184 461	4 223 606
Other Creditors	3 000	4 628	7 520	382 124	1 094 312	918 536	377 435	178 625
Other Investments Other Than Loans			2 126 551	2 299 877	2 198 576	1 867 635	2 146 986	1 929 513
Prepayments Accrued Income				141 442	115	113
Total Assets Less Current Liabilities	6 766 100	8 648 710	7 345 069	7 271 850	7 431 302	7 756 101	6 730 208	6 769 353
Trade Creditors Trade Payables				396	396	396
Advances Credits Directors	508 599
Advances Credits Made In Period Directors	508 599
Cash Bank	1 494 530
Creditors Due Within One Year	3 000
Number Shares Allotted	9 402 870
Par Value Share	1
Share Capital Allotted Called Up Paid	-9 402 870

Company staff

Benjamin K.

Role: Director

Appointed: 22 July 2014

Latest update: 15 March 2024

Michele K.

Role: Director

Appointed: 22 July 2014

Latest update: 15 March 2024

People with significant control

Michele K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-07-22
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mikhael Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin K.

Michele K.

Hanover Secretaries Limited

People with significant control

Michele K.

Accounts Documents

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