Miradel Investment Company Limited in Epsom, KT18 7BQ

Description

Data updated on: 01-11-2023

1999 signifies the founding of Miradel Investment Company Limited, the company that is situated at 70 Pine Hill, in Epsom. This means it's been twenty five years Miradel Investment Company has been in the United Kingdom, as the company was created on 15th June 1999. Its Companies House Reg No. is 03790138 and the company zip code is KT18 7BQ. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Miradel Investment Company Ltd filed its latest accounts for the period up to 2023-03-31. The business most recent annual confirmation statement was filed on 2023-09-25.

Edmund C., Shiu Y. and Man C. are listed as company's directors and have been cooperating as the Management Board for two years. Furthermore, the managing director's tasks are often backed by a secretary - Shiu Y., who was selected by this firm twenty five years ago.

Shiu Y. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-102 572	-81 668	-68 447	-51 851	-30 924	-47 307

Balance Sheet
Cash Bank In Hand					2 024	2 779
Cash Bank On Hand						2 779	630	9 063	9 221	9 960	9 212	12 363	9 446
Current Assets	83 259	90 071		102 735	2 024	3 385	1 190	9 447	11 733	12 068	11 232	14 649	13 006
Debtors	83 259	90 071	99 709	102 735		606	560	384	2 512	2 108	2 020	2 286	3 560
Net Assets Liabilities							382 465	326 868	333 427	339 528	334 066	325 206	770 060
Net Assets Liabilities Including Pension Asset Liability	-102 572	-81 668	-68 447	-51 851	-30 924
Other Debtors									374	530	100
Property Plant Equipment						212 645	682 994	1 829 752	1 813 188	1 796 148	1 779 268	1 808 790
Tangible Fixed Assets	226 181	223 006	219 979	217 063	215 810	212 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-102 672	-81 768	-68 547	-51 951	-31 024	-47 407
Shareholder Funds	-102 572	-81 668	-68 447	-51 851	-30 924	-47 307

Other Financial Data
Accrued Liabilities						600	600	900	900	900	900	1 380	1 560
Accumulated Depreciation Impairment Property Plant Equipment						60 248	68 049	85 358	102 612	119 652	136 532	168 719	108 315
Average Number Employees During Period							2	2	1	1	1	2	2
Bank Borrowings Overdrafts								1 349 339	1 197 040	1 105 051	1 017 551	938 667	1 001 250
Creditors						263 337	301 719	1 349 339	1 197 040	1 105 051	1 017 551	938 667	531 164
Creditors Due After One Year		312 776	278 166	241 715
Creditors Due Within One Year		81 969	109 969	129 934	248 758	263 337
Finance Lease Liabilities Present Value Total												48 506	43 192
Increase From Depreciation Charge For Year Property Plant Equipment							7 801	17 309	17 254	17 040	16 880	32 187	21 539
Net Current Assets Liabilities	18 634	8 102	-10 260	-27 199	-246 734	-259 952	-300 529	-153 545	-282 721	-351 569	-427 651	-544 917	-518 158
Number Shares Allotted			100	100	100	100
Other Creditors						56 505	56 505		702
Other Taxation Social Security Payable						6 356	777	-126	-126	-126	-126	787	662
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						272 893	751 043	1 915 110	1 915 800	1 915 800	1 915 800	1 977 509	2 153 947
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					2 107
Tangible Fixed Assets Cost Or Valuation	270 786	270 786	270 786	270 786	272 893
Tangible Fixed Assets Depreciation	44 605	47 780	50 807	53 723	57 083	60 248
Tangible Fixed Assets Depreciation Charged In Period			3 027	2 916	3 360	3 165
Total Additions Including From Business Combinations Property Plant Equipment							478 150	1 164 067	690			61 709	514 059
Total Assets Less Current Liabilities	244 815	231 108	209 719	189 864	-30 924	-47 307	382 465	1 676 207	1 530 467	1 444 579	1 351 617	1 263 873	1 771 310
Trade Debtors Trade Receivables						606	560	384	2 138	1 578	1 920	2 286	3 560
Corporation Tax Payable											844
Creditors Due After One Year Total Noncurrent Liabilities	347 387	312 776
Creditors Due Within One Year Total Current Liabilities	64 625	81 969
Fixed Assets	226 181	223 006
Tangible Fixed Assets Depreciation Charge For Period		3 175

Company staff

Edmund C.

Role: Director

Appointed: 23 March 2022

Latest update: 5 January 2024

Shiu Y.

Role: Secretary

Appointed: 15 June 1999

Latest update: 5 January 2024

Shiu Y.

Role: Director

Appointed: 15 June 1999

Latest update: 5 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013

Miradel Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund C.

Shiu Y.

Shiu Y.

Man C.

Maureen C.

Brian P.

Maureen C.

People with significant control

Shiu Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016