Misrimuna Investments Limited in Coventry, CV3 2UB

Description

Data updated on: 01-11-2023

Misrimuna Investments Limited with Companies House Reg No. 00765240 has been on the market for sixty one years. The Private Limited Company can be contacted at One Eastwood Harry Weston Road, Binley Business Park in Coventry and its zip code is CV3 2UB. This firm's SIC and NACE codes are 98000 which stands for Residents property management. 2022-06-30 is the last time company accounts were filed.

Richard P. is the following enterprise's single director, who was assigned this position on March 19, 2003. The following business had been guided by Margaret P. until 11 years ago. As a follow-up a different director, specifically William P. resigned on November 29, 2002.

Richard P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	729 776	692 796	684 671

Balance Sheet
Cash Bank In Hand	97 517	67 984	44 008
Cash Bank On Hand			44 008	38 953	79 661	103 533	124 256	137 944	200 620	131 425
Current Assets	115 841	94 811	73 783	63 823	103 377	110 232	151 026	156 559	224 869	157 662
Debtors	18 324	26 827	29 775	24 870	23 716	6 699	26 770	18 615	24 249	26 237
Net Assets Liabilities			624 667	2 371 821	2 412 676	2 422 270	2 463 572	2 475 413	2 530 850	2 308 650
Net Assets Liabilities Including Pension Asset Liability	729 776	692 796	684 671
Other Debtors			746	746	746	746	746	746	746	746
Property Plant Equipment			630 019	2 800 015	2 800 012	2 800 009	2 800 007	2 800 005	2 800 004	2 800 003
Tangible Fixed Assets	630 032	630 025	630 019

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	140 674	103 694	95 569
Shareholder Funds	729 776	692 796	684 671

Other Financial Data
Accrued Liabilities			9 912	9 388	10 108	16 718	12 288	12 888	15 537	36 540
Accumulated Depreciation Impairment Property Plant Equipment			6 386	6 390	6 393	6 396	6 398	6 400	6 401	6 402
Corporation Tax Payable			9 219	15 758	15 122	5 770	9 690	2 780	13 004
Creditors			19 131	25 146	25 230	22 488	21 978	15 668	28 541	36 540
Creditors Due Within One Year	16 091	32 035	19 131
Increase From Depreciation Charge For Year Property Plant Equipment				4	3	3	2	2	1	1
Net Current Assets Liabilities	99 750	62 776	54 652	38 677	78 147	87 744	129 048	140 891	196 328	121 122
Net Deferred Tax Liability Asset					1 387
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			928	960	1 007	1 042	914	943	980	1 011
Property Plant Equipment Gross Cost			636 405	2 806 405	2 806 405	2 806 405	2 806 405	2 806 405	2 806 405
Property Plant Equipment Movement Analysis Free-text Comment					2 017	2 017
Provisions For Liabilities Balance Sheet Subtotal			60 004	466 871	465 483	465 483	465 483	465 483	465 482	612 475
Provisions For Liabilities Charges	6	5
Revaluation Reserve	589 100	589 100	589 100
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	636 405	636 405
Tangible Fixed Assets Depreciation	6 373	6 380	6 386
Tangible Fixed Assets Depreciation Charged In Period		7	6
Total Assets Less Current Liabilities	729 782	692 801	684 671	2 838 692	2 878 159	2 887 753	2 929 055	2 940 896	2 996 332	2 921 125
Total Increase Decrease From Revaluations Property Plant Equipment				2 170 000
Trade Debtors Trade Receivables			28 101	23 164	21 963	4 911	25 110	16 926	22 523	24 480

Company staff

Richard P.

Role: Director

Appointed: 19 March 2003

Latest update: 19 January 2024

Richard P.

Role: Secretary

Appointed: 28 March 1992

Latest update: 19 January 2024

People with significant control

Richard P.

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 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 February 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 November 2016
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

Misrimuna Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Margaret P.

William P.

People with significant control

Richard P.

Accounts Documents

Company filings

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