Miragetek Global Resources Limited in London, SE5 7SW

Description

Data updated on: 01-11-2023

Registered with number 05709042 18 years ago, Miragetek Global Resources Limited was set up as a Private Limited Company. The actual registration address is Miragetek Global Resources Limited 104 Big Yellow, 49-65 Southampton Way London. This company's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2022-12-13.

1 transaction have been registered in 2013 with a sum total of £2,047. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure.

As suggested by this specific enterprise's directors directory, since 12th December 2019 there have been two directors: Kerry L. and Vijay L.. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Margaret L. as a secretary since the appointment on 14th February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 623	110 602	318 002	313 941	357 760	467 209

Balance Sheet
Cash Bank On Hand						725 616	458 606	330 175	369 289	252 143	395 567	620 384	330 387
Current Assets	96 914	424 235	830 030	850 257	1 139 761	1 152 657	936 534	678 432	657 939	543 592	741 032	1 245 279	791 497
Debtors	91 345	257 778	431 945	317 310	537 522	427 040	432 928	330 757	234 905	270 223	325 807	592 310	426 603
Net Assets Liabilities						467 209	406 012	381 473	350 496	146 824	274 029	289 618	232 900
Other Debtors						3 000	11 146	8 915		73 773	11 538	10 000
Property Plant Equipment						2	2	2	2			774	40 065
Total Inventories							45 000	17 500	53 745	21 226	19 658	32 585	34 507
Cash Bank In Hand	5 569	166 457	398 085	532 947	602 239	725 617
Tangible Fixed Assets	1	1 680	1 260	840	420	2
Net Assets Liabilities Including Pension Asset Liability	47 623	110 602	318 002

Capital & Reserves
Called Up Share Capital	1	1	1	5 000	5 000	5 000
Profit Loss Account Reserve	47 622	110 601	318 001	308 941	352 760	462 209
Shareholder Funds	47 623	110 602	318 002	313 941	357 760	467 209

Other Financial Data
Accrued Liabilities							4 100	3 500	3 500	3 637	2 465	2 525
Accumulated Depreciation Impairment Property Plant Equipment						8 831	8 831	8 831	8 831	8 833	8 833	9 026	16 944
Additions Other Than Through Business Combinations Property Plant Equipment												967
Amounts Owed To Related Parties						339 674	297 413
Average Number Employees During Period							2	4	3	3	4	4	4
Creditors						685 449	530 524	296 961	307 445	396 768	50 000	713 596	492 641
Dividend Per Share Interim							6	7	7
Fixed Assets	50 001	1 680	1 260									774	40 065
Increase From Depreciation Charge For Year Property Plant Equipment										2		193	10 017
Net Current Assets Liabilities	-2 378	108 922	316 742	313 101	357 340	467 207	406 010	381 471	350 494	146 824	324 029	531 683	298 856
Nominal Value Allotted Share Capital										5 265	5 265	5 265
Number Shares Issued Fully Paid							5 000	5 000	5 000	5 265	5 265	5 265
Other Creditors						53 536	4 100	170 858	167 735	239 502	211 400	313 155
Other Inventories											19 658	32 585
Other Remaining Borrowings						8 000
Par Value Share				1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						8 833	8 833	8 833	8 833	8 833	8 833	9 800	57 009
Taxation Social Security Payable						29 228	38 529	22 072	20 404	1 477	36 553	81 669
Total Additions Including From Business Combinations Property Plant Equipment													49 308
Total Assets Less Current Liabilities	47 623	110 602	318 002	313 941	357 760	467 209				146 824	324 029	532 457	338 921
Total Borrowings						8 000				-17 000	50 000	242 839
Trade Creditors Trade Payables						255 011	190 482	100 531	115 806	169 152	172 585	272 247
Trade Debtors Trade Receivables						424 040	421 782	321 842	234 905	196 450	314 269	582 310
Work In Progress							45 000	17 500	53 745	21 226
Director Remuneration							10 917	10 999	11 000	11 000
Creditors Due Within One Year			513 288	537 156	782 421	685 450
Number Shares Allotted			1	5 000	5 000	5 000
Share Capital Allotted Called Up Paid			1	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	6 734	8 833	8 833	8 833	8 833
Tangible Fixed Assets Depreciation	6 733	7 153	7 573	7 993	8 413	8 831
Tangible Fixed Assets Depreciation Charged In Period				420	420	418
Creditors Due Within One Year Total Current Liabilities	99 292	315 313	513 288
Tangible Fixed Assets Additions		2 099
Tangible Fixed Assets Depreciation Charge For Period		420	420
Total Fixed Asset Investments Cost Or Valuation	50 000
Total Fixed Asset Investments Disposals		-50 000
Total Investments Fixed Assets	50 000	0

Company staff

Kerry L.

Role: Director

Appointed: 12 December 2019

Latest update: 26 January 2024

Margaret L.

Role: Secretary

Appointed: 14 February 2006

Latest update: 26 January 2024

Vijay L.

Role: Director

Appointed: 14 February 2006

Latest update: 26 January 2024

People with significant control

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

Vijay L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derby City Council	1	£ 2 046.95
2013-02-22	1695297		£ 2 046.95	Capital Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derby City Council

£ 2 046.95

2013-02-22

1695297

£ 2 046.95

Capital Expenditure

Miragetek Global Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry L.

Margaret L.

Vijay L.

Jason W.

Swift Incorporations Limited

People with significant control

Vijay L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Miragetek Global Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry L.

Margaret L.

Vijay L.

Jason W.

Swift Incorporations Limited

People with significant control

Vijay L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

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HQ address,
2014

HQ address,
2015

HQ address,
2016