Mirage (banbury) Limited in Aylesbury, HP20 2NQ

Description

Data updated on: 01-11-2023

Registered with number 07698075 13 years ago, Mirage (banbury) Limited is categorised as a Private Limited Company. The firm's current registration address is 39a Buckingham Street, Aylesbury. This enterprise's declared SIC number is 93290 - Other amusement and recreation activities n.e.c.. Mirage (banbury) Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-07-08.

Michael M. and Peter M. are registered as the firm's directors and have been doing everything they can to help the company since July 2011.

The companies that control this firm are: 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	1 976

Balance Sheet
Cash Bank On Hand							3 040	26 873	54 619	159 331	108 448	61 670	165 876	163 511
Current Assets	21 907	18 286	18 286	27 889	23 083	23 083	24 184	47 499	64 651	167 673	117 772	73 494	175 454	175 866
Debtors	3 545	100	100	14 305	13 351	13 351	13 784	13 786	3 532	2 342	6 324	10 324	7 578	7 855
Net Assets Liabilities							3 585	4 074	37 001	17 101	14 750	6 752	4 711	19 148
Other Debtors							13 784	13 786	3 532	2 342	6 324	10 324	7 578	7 855
Property Plant Equipment									4 519	6 987	6 509	3 726	1 473	14 153
Total Inventories							7 360	6 840	6 500	6 000	3 000	1 500	2 000	4 500
Cash Bank In Hand	8 398	5 706	5 706	4 614	2 892	2 892	3 040
Net Assets Liabilities Including Pension Asset Liability	1 976	2 199	2 199	2 261	2 889	2 889	3 585
Stocks Inventory	9 964	12 480	12 480	8 970	6 840	6 840	7 360
Tangible Fixed Assets	1 272	954	954	636	318	318

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	976	1 199	1 199	1 261	1 889	1 889	2 585
Shareholder Funds	1 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 590	1 590	3 097	5 929	9 544	13 438	15 869	21 570
Additions Other Than Through Business Combinations Property Plant Equipment									6 026	5 300	3 137	1 111	178	18 381
Amounts Owed To Group Undertakings Participating Interests							9 257	9 257	9 257	111 670	84 066	14 169	129 169	124 925
Average Number Employees During Period								4	4	3	3	3	2	3
Bank Borrowings Overdrafts												5 000
Corporation Tax Payable								122	7 429	17 958	15 230		25 819	14 410
Creditors							20 599	43 425	32 169	157 559	109 531	25 468	172 216	170 871
Depreciation Rate Used For Property Plant Equipment										25	25	25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases										272 120	236 120	216 120	164 120	128 120
Increase From Depreciation Charge For Year Property Plant Equipment									1 507	2 832	3 615	3 894	2 431	5 701
Net Current Assets Liabilities	704	1 245	1 245	1 625	2 571	2 571	3 585	4 074	32 482	10 114	8 241	48 026	3 238	4 995
Other Creditors							961	23 000	249	2 550	3 741	5 106	2 364	3 291
Other Taxation Social Security Payable								4 888	3 303	4 616	4 266	548	7 299	6 546
Property Plant Equipment Gross Cost							1 590	1 590	7 616	12 916	16 053	17 164	17 342	35 723
Taxation Social Security Payable							2 601	5 010
Total Assets Less Current Liabilities	1 976								37 001	17 101	14 750	51 752	4 711	19 148
Trade Creditors Trade Payables							7 780	6 158	11 930	20 765	2 228	645	7 565	21 699
Creditors Due Within One Year Total Current Liabilities	21 203
Fixed Assets	1 272
Tangible Fixed Assets Additions	1 590
Tangible Fixed Assets Cost Or Valuation	1 590		1 590	1 590		1 590	1 590
Tangible Fixed Assets Depreciation	318		636	954		1 272	1 590
Tangible Fixed Assets Depreciation Charge For Period	318
Capital Employed	1 976	2 199	2 199	2 261	2 889	2 889	3 585
Creditors Due Within One Year	21 203	17 041	17 041	26 264	20 512	20 512	20 599
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 Depreciation Charged In Period			318	318		318	318

Company staff

Michael M.

Role: Director

Appointed: 08 July 2011

Latest update: 23 February 2024

Peter M.

Role: Director

Appointed: 08 July 2011

Latest update: 23 February 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
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
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 September 2014

Mirage (banbury) 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

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