Mitchair Limited in Amersham, HP6 5RU

Description

Data updated on: 12-11-2021

This business was registered in Amersham under the following Company Registration No.: 06401923. This firm was started in the year 2007. The headquarters of the firm was situated at Rivington Brays Lane Hyde Heath. The area code for this place is HP6 5RU. The enterprise was officially closed on 2021-09-28, which means it had been active for fourteen years.

Steve M. was the following enterprise's managing director, appointed seventeen years ago.

Steve M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 432	38 535	53 060	25 796	13 928	15 105	10 982

Balance Sheet
Current Assets	29 274	35 232	51 227	32 133	22 788	26 608	14 188	15 125	11 261
Net Assets Liabilities								7 341	6 269
Cash Bank In Hand	8 886	9 186	22 816	16 334	12 305
Debtors	20 388	26 046	29 411	15 799	10 483
Net Assets Liabilities Including Pension Asset Liability	30 432	38 535	53 060	25 796	13 928	15 105	10 982
Tangible Fixed Assets	10 612	7 959	5 969	4 476	3 357

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 432	37 535	52 060	24 796	12 928
Shareholder Funds	30 432	38 535	53 060	25 796	13 928	15 105	10 982

Other Financial Data
Average Number Employees During Period								2	2
Creditors								9 128	6 000
Fixed Assets	10 612	7 959	5 969	4 476		2 518	2 419	1 344	1 008
Net Current Assets Liabilities	25 316	31 192	47 091	21 320	10 571	12 587	8 563	5 997	5 261
Total Assets Less Current Liabilities	35 928	40 151	53 060	25 796	13 928	15 105	10 982	7 341	6 269
Creditors Due After One Year Total Noncurrent Liabilities	5 496	1 616
Creditors Due Within One Year Total Current Liabilities	3 958	4 040
Tangible Fixed Assets Cost Or Valuation	19 345	19 345	19 345	19 345	19 345
Tangible Fixed Assets Depreciation	8 733	11 386	13 376	14 869	15 988
Tangible Fixed Assets Depreciation Charge For Period		2 653
Creditors Due Within One Year		4 040	5 136	10 813	12 217	14 021	5 625
Number Shares Allotted					1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 000	1 000
Creditors Due After One Year		1 616
Tangible Fixed Assets Depreciation Charged In Period			1 990	1 493	1 119
Share Capital Allotted Called Up Paid				1 000	1 000
Value Shares Allotted					1

Company staff

Kim M.

Role: Secretary

Appointed: 17 October 2007

Latest update: 7 April 2023

Steve M.

Role: Director

Appointed: 17 October 2007

Latest update: 7 April 2023

People with significant control

Steve M.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	31 October 2021
Confirmation statement last made up date	17 October 2020

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts 29 January 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 January 2016
Annual Accounts 12 January 2018
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	12 January 2018

Mitchair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

Steve M.

People with significant control

Steve M.

Accounts Documents

Company filings

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