Misra Ventures Limited in Northwood, HA6 3PY

Description

Data updated on: 01-11-2023

2011 marks the founding of Misra Ventures Limited, a firm which is located at Lyndhurst, Watford Road in Northwood. That would make 13 years Misra Ventures has existed in the United Kingdom, as it was established on Wednesday 22nd June 2011. The company's registration number is 07678306 and the company area code is HA6 3PY. This firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-06-30 is the last time account status updates were reported.

When it comes to this firm, most of director's assignments have so far been executed by Hirander M. and Rachna M.. As for these two managers, Hirander M. has been with the firm the longest, having become a vital addition to the Management Board on Wednesday 22nd June 2011. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Rachna M. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	85 790	66 975	132 918	253 568	213 078

Balance Sheet
Cash Bank In Hand	111 506	66 832	193 098	304 094	86 417
Cash Bank On Hand						203 869	101 669	95 373	104 037	110 419	127 744	94 296
Current Assets	111 506	70 495	208 113	304 094	261 417	350 141	259 002	281 527	239 865	125 419	140 244	123 465
Debtors		3 663	15 015		175 000	146 272	157 333	186 154	135 828	15 000	12 500	29 169
Net Assets Liabilities										129 595	156 191	124 286
Other Debtors						146 272	157 333	186 154	135 828	15 000		169
Property Plant Equipment						772	10 340	7 712	5 756	4 299	71 443
Tangible Fixed Assets	336	557	371	632	422

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85 690	66 875	132 818	253 468	212 978
Shareholder Funds	85 790	66 975	132 918	253 568	213 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 159	1 539	5 068	7 696	9 652	11 109	13 627	31 572
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						41 031	10 537	9 713	17 940	20 123	45 328	33 417
Creditors Due Within One Year	26 052	4 077	75 566	51 158	48 761
Finance Lease Liabilities Present Value Total											45 328	5 691
Fixed Assets						772	30 340	27 712	25 756	24 299	91 443	73 875
Increase From Depreciation Charge For Year Property Plant Equipment						380	3 529	2 628	1 956	1 457	2 518	17 945
Investments Fixed Assets							20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	85 454	66 418	132 547	252 936	212 656	309 110	248 465	271 814	221 925	105 296	110 076	90 048
Number Shares Allotted	100	100	100	100	100
Other Creditors						3 388	3 587	3 681	3 292	9 930	9 539	10 658
Other Investments Other Than Loans							20 000	20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable						37 643	6 950	6 032	14 648	10 193	15 207	17 068
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 581	2 311	15 408	15 408	15 408	15 408	85 070	85 447
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	505	500		576
Tangible Fixed Assets Cost Or Valuation	505	1 005	1 005	1 581
Tangible Fixed Assets Depreciation	169	448	634	949	1 159
Tangible Fixed Assets Depreciation Charged In Period	169	279	186	315	210
Total Additions Including From Business Combinations Property Plant Equipment						730	13 097				69 662	377
Total Assets Less Current Liabilities	85 790	66 975	132 918	253 568	213 078	309 882	278 805	299 526	247 681	129 595	201 519	163 923
Trade Debtors Trade Receivables										15 000	12 500	29 000
Advances Credits Directors			17 615	1 740	22 573
Advances Credits Made In Period Directors				1 740
Advances Credits Repaid In Period Directors				17 615

Company staff

Hirander M.

Role: Director

Appointed: 22 June 2011

Latest update: 25 February 2024

Rachna M.

Role: Secretary

Appointed: 22 June 2011

Latest update: 25 February 2024

Rachna M.

Role: Director

Appointed: 22 June 2011

Latest update: 25 February 2024

People with significant control

Executives who have control over the firm are as follows: Hirander M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hirander M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 21st March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21st March 2014
Annual Accounts 22nd March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22nd March 2015
Annual Accounts 16th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16th March 2016
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20th March 2013

Misra Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hirander M.

Rachna M.

Rachna M.

People with significant control

Hirander M.

Rachna M.

Accounts Documents

Company filings

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