Mitcap Partners Ltd in Croydon, CR0 1JG

Description

Data updated on: 01-11-2023

07531914 - registration number of Mitcap Partners Ltd. It was registered as a Private Limited Company on Wednesday 16th February 2011. It has existed on the market for the last 13 years. This enterprise can be gotten hold of in 73 Park Lane in Croydon. The zip code assigned is CR0 1JG. This firm's registered with SIC code 70221 which stands for Financial management. 2023-03-31 is the last time when company accounts were reported.

Andreas T. is the following company's single director, who was chosen to lead the company on Wednesday 16th February 2011.

Andreas T. is the individual with significant 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	2012-02-28	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 651	25 822	15 142	14 411	366

Balance Sheet
Cash Bank In Hand	250	53 402	43 785	43 507	40 895
Cash Bank On Hand					40 895	107 488	88 646	81 035	51 869	33 926	32 699	31 603
Current Assets	326	56 723	44 686	51 964	68 236	110 973	91 950	85 043	52 503	34 062	32 788	31 696
Debtors	76	3 321	901	8 457	27 341	3 485	3 304	4 008	634	136	89	93
Other Debtors					627	587	454	1 158	634	136	89	93
Property Plant Equipment					318	337	155	87	823	576	347	118
Tangible Fixed Assets	218	567	643	690	318
Net Assets Liabilities Including Pension Asset Liability	-10 651

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 751	25 722	15 042	14 311	266
Shareholder Funds	-10 651	25 822	15 142	14 411	366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 298	1 554	1 736	1 804	819	1 066	1 295	1 524
Average Number Employees During Period						1	1	1	1
Creditors					68 188	93 398	89 995	82 620	50 010	33 215	33 285	33 602
Creditors Due Within One Year	11 195	31 468	30 187	38 243	68 188
Dividends Paid						34 200	17 340	6 500	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						256	182	68	180	247	229	229
Net Current Assets Liabilities	-10 869	25 255	14 499	13 721	48	17 575	1 955	2 423	2 493	847	-497	-1 906
Number Shares Allotted		100	100	100	100
Other Creditors					67 394	78 646	87 824	79 260	49 266	33 601	33 601	33 601
Other Taxation Social Security Payable					794	14 752	2 171	3 360	485	-386	-316	1
Par Value Share		1	1	1	1
Profit Loss						51 746	1 538	6 900	2 806	-1 893	-1 573	-1 638
Property Plant Equipment Gross Cost					1 616	1 891	1 891	1 891	1 642	1 642	1 642
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	249	549	367	451
Tangible Fixed Assets Cost Or Valuation	249	798	1 165	1 616
Tangible Fixed Assets Depreciation	31	231	522	926	1 298
Tangible Fixed Assets Depreciation Charged In Period		200	291	404	372
Total Additions Including From Business Combinations Property Plant Equipment						275			916
Total Assets Less Current Liabilities	-10 651	25 822	15 142	14 411	366	17 912	2 110	2 510	3 316	1 423	-150	-1 788
Trade Debtors Trade Receivables					26 714	2 898	2 850	2 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 165
Disposals Property Plant Equipment									1 165
Trade Creditors Trade Payables									259
Creditors Due Within One Year Total Current Liabilities	11 195
Fixed Assets	218
Tangible Fixed Assets Depreciation Charge For Period	31

Company staff

Andreas T.

Role: Director

Appointed: 16 February 2011

Latest update: 18 January 2024

People with significant control

Andreas T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013
Annual Accounts 10 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 10 November 2015
Date Approval Accounts	10 November 2015
Annual Accounts 12 November 2016
Date Approval Accounts	12 November 2016

Mitcap Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas T.

People with significant control

Andreas T.

Accounts Documents

Company filings

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