Miramar Hc Limited in Maidstone, ME15 6LP

Description

Data updated on: 01-11-2023

Miramar Hc Limited can be found at Maidstone at 2nd Floor, Knightrider Chambers. Anyone can search for this business using the postal code - ME15 6LP. The company has been operating on the UK market for thirteen years. The enterprise is registered under the number 07830473 and company's last known status is active. The firm's Standard Industrial Classification Code is 70100, that means Activities of head offices. Its most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-10-01.

The company has a solitary director now controlling this particular firm, specifically Timothy S. who has been doing the director's obligations for thirteen years. This firm had been presided over by Jeffrey T. till 2013.

Timothy S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 527	-60 704	-151 306	-279 622

Balance Sheet
Cash Bank On Hand				8 041	678	597	477	11 776	426	276	126
Current Assets	18 766	25 983	60 078	97 527	110 400	109 335	90 127	101 864	52 395	51 820	742
Debtors	2 500	1 000	12 000	9 960	7 100	108 738	89 650	90 088	51 969	51 544	616
Net Assets Liabilities				-279 622	-372 006	-387 176	-407 584	-408 327	-246 944	-368 387	113 726
Other Debtors					102 622	106 238	89 650	90 088	51 969	51 544	616
Cash Bank In Hand	13 466	186	631	8 041
Intangible Fixed Assets	507 636	396 879	286 122	129 217
Net Assets Liabilities Including Pension Asset Liability	28 527	-60 704	-151 306	-279 622

Capital & Reserves
Called Up Share Capital	110 000	1 000	1 000	1 000
Profit Loss Account Reserve	-81 473	-170 704	-261 306	-389 622
Shareholder Funds	28 527	-60 704	-151 306	-279 622

Other Financial Data
Version Production Software									2 021	2 023	2 024
Accrued Liabilities					226 850	200 000
Accumulated Amortisation Impairment Intangible Assets				424 568	535 325	553 785	553 785	553 785	553 785	553 785	553 785
Amounts Owed To Group Undertakings Participating Interests					832 731	892 726	893 926	825 206	580 554	703 922	105 731
Creditors				763 231	832 731	1 092 726	1 093 926	1 106 406	895 554	1 016 422	483 231
Fixed Assets	1 103 851	993 094	882 337	725 432	614 675	596 215
Increase From Amortisation Charge For Year Intangible Assets					110 757	18 460
Intangible Assets				129 217	18 460
Intangible Assets Gross Cost				553 785	553 785	553 785	553 785	553 785	553 785	553 785	553 785
Investments					596 215	596 215	596 215	596 215	596 215	596 215	596 215
Investments In Subsidiaries Measured Fair Value					596 215	596 215	596 215	596 215	596 215	596 215	596 215
Net Current Assets Liabilities	-281 234	-274 017	-241 962	-241 823	-153 950	-983 391	-1 003 799	-1 004 542	-843 159	-964 602	-482 489
Other Creditors				339 350	264 350		200 000	281 200	315 000	312 500	377 500
Trade Debtors Trade Receivables				9 960	7 100	2 500
Creditors Due After One Year	794 090	779 781	791 681	763 231
Creditors Due Within One Year	300 000	300 000	302 040	339 350
Intangible Fixed Assets Additions	553 785
Intangible Fixed Assets Aggregate Amortisation Impairment	46 149	156 906	267 663	424 568
Intangible Fixed Assets Amortisation Charged In Period	46 149	110 757	110 757	156 905
Intangible Fixed Assets Cost Or Valuation	553 785	553 785	553 785
Investments Fixed Assets	596 215	596 215	596 215	596 215	596 215
Investments In Group Undertakings				596 215	596 215
Number Shares Allotted	110 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	2 800	24 797	47 447	79 526
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				79 526	102 622
Share Capital Allotted Called Up Paid	110 000	1 000	1 000	1 000
Share Premium Account	109 000	109 000	109 000	109 000
Total Assets Less Current Liabilities	822 617	719 077	640 375	483 609	460 725

Company staff

Timothy S.

Role: Director

Appointed: 01 November 2011

Latest update: 27 April 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 October 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Miramar Hc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Nicola W.

Jeffrey T.

People with significant control

Timothy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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