Mirelis Limited in Herts, AL3 6HR

Description

Data updated on: 01-11-2023

The company is located in Herts registered with number: 04911320. This company was set up in 2003. The main office of this firm is situated at 8 Cavan Drive St Albans. The area code is AL3 6HR. The company's principal business activity number is 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. Thu, 31st Mar 2022 is the last time when account status updates were filed.

Aysen R. is this particular company's only director, that was designated to this position in 2003. This limited company had been supervised by Mustafa O. till 2005-01-31.

Aysen R. is the individual who has control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 914	-53 605	-106 192	-81 121	-111 637	-112 697

Balance Sheet
Cash Bank In Hand	218 869	73 853	47 725	49 896	53 098	40 002
Cash Bank On Hand						40 002	23 649
Current Assets	354 280	255 100	133 304	99 407	158 487	143 372	129 319	154 052	156 168	40 610
Debtors	94 635	71 247	20 579	24 511	25 389	58 370	60 670
Net Assets Liabilities						-112 697	-150 391	116 835	137 991	166 224	171 577
Net Assets Liabilities Including Pension Asset Liability	3 914	-53 605	-106 192	-81 121	-111 637	-112 697
Other Debtors						17 841	19 753
Property Plant Equipment						507	380
Stocks Inventory	40 776	110 000	65 000	25 000	80 000	45 000
Tangible Fixed Assets	29 622	19 937	10 387	936	686	507
Total Inventories						45 000	45 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 814	-53 705	-106 292	-81 221	-111 737	-112 797
Shareholder Funds	3 914	-53 605	-106 192	-81 121	-111 637	-112 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 748	57 875
Average Number Employees During Period							1	2	2	2	1
Bank Borrowings Overdrafts						47 895	31 756
Creditors						47 895	31 756	269 726	252 944	173 943	145 077
Creditors Due After One Year	31 005	18 669	5 548		63 199	47 895
Creditors Due Within One Year	344 131	307 194	243 223	181 066	207 611	208 681
Increase From Depreciation Charge For Year Property Plant Equipment							127
Net Current Assets Liabilities	10 149	-52 094	-109 919	-81 659	-49 124	-65 309	-119 015	115 674	96 776	133 333	145 077
Number Shares Allotted		100	100	100	100	100
Other Creditors						166 288	170 361
Other Taxation Social Security Payable						3 981
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						58 255
Provisions For Liabilities Charges	4 852	2 779	1 112	398
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	58 255	58 255	58 255	58 255	58 255
Tangible Fixed Assets Depreciation	28 633	38 318	47 868	57 319	57 569	57 748
Tangible Fixed Assets Depreciation Charged In Period		9 685	9 550	9 451	250	179
Total Assets Less Current Liabilities	39 771	-32 157	-99 532	-80 723	-48 438	-64 802	-118 635	115 460	96 616	133 333	145 077
Trade Creditors Trade Payables						22 780	61 038
Trade Debtors Trade Receivables						40 529	40 917
Advances Credits Directors		40 323	90	10 545
Advances Credits Made In Period Directors		40 323	51 487
Advances Credits Repaid In Period Directors			91 900
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 375	1 375
Fixed Assets								214	160