Mitchell Investments Limited in Birmingham, B6 7RT

Description

Data updated on: 01-11-2023

Based in 30 Plume Street, Birmingham B6 7RT Mitchell Investments Limited is categorised as a Private Limited Company registered under the 05444346 Companies House Reg No. The company was established on 2005-05-05. The company's SIC code is 82990 which means Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-05-05.

The directors currently registered by this specific firm are: Sean M. chosen to lead the company three years ago and John M. chosen to lead the company on 2005-05-05. What is more, the director's responsibilities are backed by a secretary - John M., who was chosen by this firm on 2005-05-05.

The companies that control this firm are as follows: Endeavour Investments Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Plume Street, B6 7RT and was registered as a PSC under the registration number 10293282.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 318	37 009	38 247	26 998	16 944	12 977

Balance Sheet
Cash Bank On Hand						11 571	5 549	161
Current Assets	12 215	14 948	11 171	10 817	10 459	18 161	5 549
Debtors	7 470	7 320	6 270	4 880	4 400	6 590
Net Assets Liabilities						12 977	29 163	54 940
Cash Bank In Hand	4 745	7 628	4 901	5 937	6 059	11 571
Net Assets Liabilities Including Pension Asset Liability	36 318	37 009	38 247	26 998	16 944
Tangible Fixed Assets	561 378	561 378	561 378	561 378	561 378	561 378

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	36 018	36 709	37 947	26 698	16 644	12 677
Shareholder Funds	36 318	37 009	38 247	26 998	16 944	12 977

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 340	-1 486	-1 486
Creditors						168 824	89 712	52 340
Dividends Paid On Shares Interim						51 000	15 000	6 000
Increase In Loans Owed To Related Parties Due To Loans Advanced							19 072	5 074
Investment Property						561 378	561 378	561 378
Loans Owed To Related Parties						349 200	368 272	373 346
Net Current Assets Liabilities	-113 894	-104 831	-97 355	-91 088	-84 599	-72 793	-441 017	-452 612
Total Assets Less Current Liabilities	447 484	456 547	464 023	470 290	476 779	488 585	120 361	108 766
Creditors Due After One Year	411 166	419 538	425 776	443 292	459 835	475 608
Creditors Due Within One Year	126 109	119 779	108 526	101 905	95 058	90 954
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	561 378	561 378	561 378	561 378

Company staff

Sean M.

Role: Director

Appointed: 25 June 2021

Latest update: 13 February 2024

John M.

Role: Secretary

Appointed: 05 May 2005

Latest update: 13 February 2024

John M.

Role: Director

Appointed: 05 May 2005

Latest update: 13 February 2024

People with significant control

Endeavour Investments Group Limited

Address: 30 Plume Street, Birmingham, B6 7RT, England

Legal authority Comapnies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 10293282

Notified on 25 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham M.

Notified on 6 April 2016

Ceased on 25 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased on 25 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Ceased on 25 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 February 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 November 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 January 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2015

Mitchell Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

John M.

John M.

David M.

Graham M.

People with significant control

Endeavour Investments Group Limited

Graham M.

David M.

John M.

Accounts Documents

Company filings

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