Mimoco Property Holdings Ltd. in Norwich, NR6 6AZ

Description

Data updated on: 01-11-2023

Registered at Airedale House Units 11-14 Burton Close, Norwich NR6 6AZ Mimoco Property Holdings Ltd. is a Private Limited Company with 08014943 Companies House Reg No. It has been started 12 years ago. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Sun, 2nd Apr 2023.

There is 1 managing director at the moment controlling this firm, specifically Michael R. who's been performing the director's responsibilities since 2012-04-02. To find professional help with legal documentation, this particular firm has been using the skills of Maureen R. as a secretary since April 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	80 185	135 817	536 912	666 155

Balance Sheet
Cash Bank In Hand	22 531	27 246	28 477	73 856
Cash Bank On Hand				73 856	9 026	8 782	2 647	266	3 005	3 269	3 444
Current Assets	249 265	331 820	154 201	256 154	49 569	31 297	47 096	48 290	111 566	172 902	212 781
Debtors	226 734	304 574	125 724	182 298	40 543	22 515	44 449	48 024	108 561	169 633	209 337
Net Assets Liabilities				666 155	547 026	620 978	690 793	761 803	832 233	902 579	951 526
Net Assets Liabilities Including Pension Asset Liability	80 185	135 817	536 912	666 155
Other Debtors				120 798	634	615	677	752	1 431	1 007	8 583
Property Plant Equipment				197 924	217 959	206 587	195 215	183 843	172 472	161 100	149 728
Tangible Fixed Assets	817 293	812 507	1 401 929	1 336 364

Capital & Reserves
Called Up Share Capital	20 075	20 075	20 075	20 075
Profit Loss Account Reserve	60 110	115 742	206 803	583 029
Shareholder Funds	80 185	135 817	536 912	666 155

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accruals Deferred Income	127 400	124 800	122 200	179 600
Accrued Liabilities Not Expressed Within Creditors Subtotal				179 600	177 000	174 400	170 436	166 473	162 509	158 545	154 582
Accumulated Depreciation Impairment Property Plant Equipment					9 476	20 848	32 220	43 592	54 963	66 335	77 707
Additions Other Than Through Business Combinations Investment Property Fair Value Model					61 772				30 271
Amounts Owed By Group Undertakings				61 500	39 909	21 900	43 599	47 080	107 130	166 946	198 816
Amounts Owed To Group Undertakings				125 928	80 052	29 911	45 000	56 000	83 667	74 055	80 695
Average Number Employees During Period				2	2			2	3	3	3
Bank Borrowings				524 413	473 215	435 673	394 927	353 946	342 535	315 383	277 858
Bank Borrowings Overdrafts				401 019	442 561	403 201	360 636	312 968	302 721	277 495	240 333
Creditors				526 947	573 980	493 120	409 054	319 885	302 721	277 495	240 333
Creditors Due After One Year	762 725	722 501	676 691	526 947
Creditors Due Within One Year	116 323	181 284	191 508	237 028
Debtors Due After One Year	-115 400	-198 090	-111 026	-61 500
Finance Lease Liabilities Present Value Total					131 419	89 919	48 418	6 917	6 917
Fixed Assets	837 368	832 582	1 422 004	1 356 438	1 520 586	1 509 214	1 497 842	1 486 470	1 505 370	1 493 998	1 482 626
Increase From Depreciation Charge For Year Property Plant Equipment					9 476	11 372	11 372	11 372	11 371	11 372	11 372
Investment Property				1 138 439	1 282 552	1 282 552	1 282 552	1 282 552	1 312 823	1 312 823	1 312 823
Investment Property Fair Value Model				1 138 439	1 282 552	1 282 552	1 282 552	1 282 552	1 312 823	1 312 823
Investments Fixed Assets	20 075	20 075	20 075	20 075	20 075	20 075	20 075	20 075	20 075	20 075	20 075
Investments In Group Undertakings				20 075	20 075	20 075	20 075	20 075	20 075	20 075	20 075
Net Current Assets Liabilities	132 942	150 536	-37 307	19 126	-133 309	-140 339	-145 032	-154 476	-120 628	-67 834	-21 129
Number Shares Allotted	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors				2 000	23 945	47 567	60 443	40 425	76 599	102 663	102 510
Other Taxation Social Security Payable				1 063	6 252	16 808	10 893	23 862	22 675	26 130	11 857
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				197 924	227 435	227 435	227 435	227 435	227 435	227 435
Provisions For Liabilities Balance Sheet Subtotal				2 863	89 271	80 377	82 527	83 833	87 279	87 545	115 056
Provisions For Liabilities Charges			48 894	2 863
Revaluation Reserve			310 034	63 051
Secured Debts	800 276	762 660	719 457	524 413
Share Capital Allotted Called Up Paid	5 000	20 075	20 075	20 075
Tangible Fixed Assets Additions	833 973	3 905	297 248	536 364
Tangible Fixed Assets Cost Or Valuation	833 973	837 878	1 402 315	1 336 364
Tangible Fixed Assets Depreciation	16 680	25 371	386
Tangible Fixed Assets Depreciation Charged In Period	16 680	8 691	17 860	361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				747
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-42 845
Tangible Fixed Assets Disposals				602 315
Tangible Fixed Assets Increase Decrease From Revaluations			267 189
Total Additions Including From Business Combinations Property Plant Equipment					29 511
Total Assets Less Current Liabilities	970 310	983 118	1 384 697	1 375 565	1 387 277	1 368 875	1 352 810	1 331 994	1 384 742	1 426 164	1 461 497
Total Borrowings				524 413	646 135	567 093	484 846	402 364	349 452	315 383
Trade Creditors Trade Payables				110 570	474	3 377			2 522		1 323
Trade Debtors Trade Receivables							173	192		1 680	1 938

Company staff

Michael R.

Role: Director

Appointed: 02 April 2012

Latest update: 16 January 2024

Maureen R.

Role: Secretary

Appointed: 02 April 2012

Latest update: 16 January 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 May 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 June 2013

Mimoco Property Holdings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Maureen R.

People with significant control

Michael R.

Accounts Documents

Company filings

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