Mira Retail Limited in Beaconsfield, HP9 2JH

Description

Data updated on: 01-11-2023

Based in C/o Azets Burnham Yard, Beaconsfield HP9 2JH Mira Retail Limited is categorised as a Private Limited Company issued a 09816112 registration number. This company was founded 9 years ago. This enterprise's classified under the NACE and SIC code 47190 meaning Other retail sale in non-specialised stores. 2022-07-30 is the last time when the accounts were filed.

For 9 years, the following company has only been overseen by one managing director: Helen J. who has been administering it since 2015-10-08.

Helen J. 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	2016-10-31	2017-10-31	2018-07-31	2019-07-31	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency
Net Worth	-22 385

Balance Sheet
Cash Bank On Hand	3 014	2 806	3 857	5 021	54 333	24 452	22 831	19 043
Current Assets	71 355	79 420	85 114	93 330	151 983	127 768	128 882	131 856
Debtors	9 107	7 063	7 063	10 418	10 471	10 471	10 471	10 417
Net Assets Liabilities				-28 017	-8 662	263	11 578	26 306
Other Debtors					10 471	10 471	10 471	10 417
Property Plant Equipment	3 317	2 212	1 107	8 638	6 143	5 098	2 447	1 421
Total Inventories	59 234	69 551	74 194	77 891	87 179	92 845	95 580
Cash Bank In Hand	3 014
Stocks Inventory	59 234
Tangible Fixed Assets	3 317

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-22 386
Shareholder Funds	-22 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 105	2 210	3 315	5 764	8 259	11 237	14 280	16 014
Average Number Employees During Period	1	2	2	4	6	6	6	5
Bank Borrowings Overdrafts					30 000	29 000	17 000	11 000
Corporation Tax Payable						2 005	3 249	3 695
Creditors	97 057	112 143	105 648	129 985	30 000	29 000	17 000	11 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 950	16 950	16 950	158 333	133 333	108 333	83 333
Increase From Depreciation Charge For Year Property Plant Equipment		1 105	1 105	2 449	2 495	2 978	3 043	1 734
Net Current Assets Liabilities	-25 702	-32 723	-20 534	-36 655	15 195	24 165	26 131	35 885
Other Creditors					126 084	92 211	81 748	72 718
Other Taxation Social Security Payable					2 172	5 491	5 750	5 166
Property Plant Equipment Gross Cost	4 422	4 422	4 422	14 402	14 402	16 335	16 727	17 435
Total Additions Including From Business Combinations Property Plant Equipment				9 980		1 933	392	708
Total Assets Less Current Liabilities	-22 385	-30 511	-19 427	-28 017	21 338	29 263	28 578	37 306
Trade Creditors Trade Payables					8 532	3 896	6 004	8 392
Creditors Due Within One Year	97 057
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 422
Tangible Fixed Assets Cost Or Valuation	4 422
Tangible Fixed Assets Depreciation	1 105
Tangible Fixed Assets Depreciation Charged In Period	1 105

Company staff

Helen J.

Role: Director

Appointed: 08 October 2015

Latest update: 13 April 2024

People with significant control

Helen J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 17 June 2017
Start Date For Period Covered By Report	08 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 July 2018

Mira Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen J.

People with significant control

Helen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mira Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen J.

People with significant control

Helen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016