Mikris Investments Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Mikris Investments Limited has existed on the British market for 12 years. Registered under the number 07941792 in the year 2012, the company have office at The Mills, Derby DE1 2RJ. twelve years ago the firm changed its name from Newton Investments to Mikris Investments Limited. The company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. 2022-02-28 is the last time account status updates were filed.

At the moment, we can name only a single director in the company: Michael N. (since 2012-02-08). Since 2012-05-17 Christine W., had been responsible for a variety of tasks within the following firm until the resignation in December 2022.

Michael N. 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.

Previous company's names
Mikris Investments Limited 2012-06-01
Newton Investments Limited 2012-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 029	7 802	14 428	16 709

Balance Sheet
Cash Bank In Hand	10 504	13 610	19 044	24 100
Cash Bank On Hand				24 100	10 837	11 818	8 883	7 251	7 312	6 885	6 600
Current Assets	15 064	19 310	28 884	32 800	14 186	17 265	12 532	10 704	10 190	10 818	10 878
Debtors	4 560	5 700	9 840	8 700	3 349	5 447	3 649	3 453	2 878	3 933	4 278
Property Plant Equipment				1 013	1 633	928	1 120	600	387	508
Tangible Fixed Assets	485	910	402	1 013

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 929	7 702	14 328	16 609
Shareholder Funds	5 029	7 802	14 428	16 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 416	2 141	2 904	3 765	4 285	4 681	5 228	1 039
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				12 292	6 317	7 352	4 379	2 580	1 436	3 281	5 195
Creditors				17 104	9 724	12 132	7 231	5 406	4 269	6 460	8 601
Creditors Due Within One Year	10 520	12 418	14 858	17 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 885
Disposals Property Plant Equipment											4 885
Increase From Depreciation Charge For Year Property Plant Equipment					725	763	861	520	396	547	696
Net Current Assets Liabilities	4 544	6 892	14 026	15 696	4 462	5 133	5 301	5 298	5 921	4 358	2 277
Number Shares Allotted	100	100	100	100
Other Creditors				970	990	1 645	995	995	995	995	1 050
Other Taxation Social Security Payable				3 602	2 013	3 009	1 734	1 616	1 575	1 805	1 870
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 429	3 774	3 832	4 885	4 885	5 068	5 736	2 088
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	728	799		902
Tangible Fixed Assets Cost Or Valuation	728	1 527	1 527	2 429
Tangible Fixed Assets Depreciation	243	617	1 125	1 416
Tangible Fixed Assets Depreciation Charged In Period	243	374	508	291
Total Additions Including From Business Combinations Property Plant Equipment					1 345	58	1 053		183	668	1 237
Total Assets Less Current Liabilities	5 029	7 802	14 428	16 709	6 095	6 061	6 421	5 898	6 308	4 866	3 326
Trade Creditors Trade Payables					164	86	83	135	123	139	6
Trade Debtors Trade Receivables				8 700	3 349	5 447	3 649	3 453	2 878	3 933	4 278

Company staff

Michael N.

Role: Director

Appointed: 08 February 2012

Latest update: 3 April 2024

People with significant control

Michael N.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 9 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	9 August 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 3 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 August 2013

Mikris Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

Christine W.

People with significant control

Michael N.

Accounts Documents

Company filings

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