Mirage (aylesbury) Limited in Aylesbury, HP20 2NQ

Description

Data updated on: 01-11-2023

Situated at 39a Buckingham Street, Aylesbury HP20 2NQ Mirage (aylesbury) Limited is categorised as a Private Limited Company issued a 07698110 Companies House Reg No. It was set up on 2011-07-08. This firm's registered with SIC code 93290 meaning Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time when account status updates were filed.

As for the following limited company, a number of director's duties have so far been performed by Michael M. and Peter M.. As for these two individuals, Michael M. has administered limited company for the longest time, having been a vital part of company's Management Board since July 2011.

The companies with significant control over this firm include: J P & M Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aylesbury at Buckingham Street, HP20 2NQ, Buckinghamshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP
Net Worth	946

Balance Sheet
Cash Bank On Hand							3 641	32 179	47 609	149 900	93 983	61 938	118 972	135 214
Current Assets	20 687	24 424	24 424	24 272	25 325	25 325	25 801	54 196	53 609	156 900	96 983	65 780	121 472	139 214
Debtors	3 785	3 117	3 117	11 836	12 157	12 157	15 910	15 912				2 342
Net Assets Liabilities							5 358	6 166	34 086	13 642	1 606	-3 076	3 029	4 697
Other Debtors							15 910	15 912				2 342
Property Plant Equipment							1 459	353	2 330	5 133	4 936	5 979	6 325	4 397
Total Inventories							6 250	6 105	6 000	7 000	3 000	1 500	2 500	4 000
Cash Bank In Hand	5 311	9 627	9 627	4 576	4 238	4 238	3 641
Net Assets Liabilities Including Pension Asset Liability	946	3 583	3 583	4 140	5 036	5 036	5 358
Stocks Inventory	11 591	11 680	11 680	7 860	8 930	8 930	6 250
Tangible Fixed Assets		3 030	3 030	3 671	2 565	2 565	1 459

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-54	2 583	2 583	3 140	4 036	4 036	4 358
Shareholder Funds	946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 071	5 177	6 113	7 541	9 278	11 711	14 835	17 532
Additions Other Than Through Business Combinations Property Plant Equipment									2 913	4 231	1 540	3 476	3 470	769
Amounts Owed To Group Undertakings Participating Interests							4 000	4 000	4 000	110 636	77 648	14 761	89 761	90 097
Average Number Employees During Period									3	3	3	3	4	2
Bank Borrowings Overdrafts												5 000
Corporation Tax Payable									6 813	18 004	12 039		18 853	18 625
Creditors							21 902	48 383	21 853	148 391	100 313	29 835	124 768	138 914
Depreciation Rate Used For Property Plant Equipment										20	20	20	20	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases										525 000	495 000	465 000	435 000	405 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-2 640
Increase From Depreciation Charge For Year Property Plant Equipment								1 106	936	1 428	1 737	2 433	3 124	2 697
Net Current Assets Liabilities	946	553	553	469	2 471	2 471	3 899	5 813	31 756	8 509	-3 330	35 945	-3 296	300
Other Creditors							4 116	27 999		2 300	5 718	6 187	4 329	4 020
Other Taxation Social Security Payable									4 985	4 655	3 799	603	7 224	5 093
Property Plant Equipment Gross Cost							5 530	5 530	8 443	12 674	14 214	17 690	21 160	21 929
Taxation Social Security Payable							3 911	5 307	11 798
Total Assets Less Current Liabilities	946								34 086	13 642	1 606	41 924	3 029	4 697
Trade Creditors Trade Payables							9 875	11 077	6 055	12 796	1 109	3 284	4 601	21 079
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-528
Creditors Due Within One Year Total Current Liabilities	19 741
Capital Employed	946	3 583	3 583	4 140	5 036	5 036	5 358
Creditors Due Within One Year	19 741	23 871	23 871	23 803	22 854	22 854	21 902
Number Shares Allotted			1 000	1 000		1 000	1 000
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			3 782	1 748
Tangible Fixed Assets Cost Or Valuation			3 782	5 530		5 530	5 530
Tangible Fixed Assets Depreciation			752	1 859		2 965	4 071
Tangible Fixed Assets Depreciation Charged In Period			752	1 107		1 106	1 106

Company staff

Michael M.

Role: Director

Appointed: 08 July 2011

Latest update: 4 April 2024

Peter M.

Role: Director

Appointed: 08 July 2011

Latest update: 4 April 2024

People with significant control

J P & M Holdings Limited

Address: 39a Buckingham Street, Aylesbury, Buckinghamshire, HP20 2NQ, England

Legal authority Companies Act 2006

Legal form Limited Company

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 September 2014
Date Approval Accounts	13 September 2014

Mirage (aylesbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Peter M.

Jack M.

People with significant control

J P & M Holdings Limited

Accounts Documents

Company filings

Filing category

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