Mithoff Property Investments Ltd in Glasgow, G63 0RL

Description

Data updated on: 01-11-2023

Mithoff Property Investments Ltd can be found at 5 Buchanan Street, Balfron in Glasgow. Its area code is G63 0RL. Mithoff Property Investments has been present in this business since it was set up on 2020-09-30. Its Companies House Registration Number is SC676128. This business's SIC code is 70229 - Management consultancy activities other than financial management. 2022-09-30 is the last time when the company accounts were filed.

Julian M. is this specific company's individual director, who was assigned this position in 2020 in September.

Julian M. is the individual who controls 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	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 224	92	355
Current Assets	4 778	1 056	816
Debtors	554	964	461
Net Assets Liabilities	19 990	24 505	28 252
Property Plant Equipment	1 732	1 400	1 067

Other Financial Data
Accrued Liabilities	11 859	18 201	15 684
Accumulated Depreciation Impairment Property Plant Equipment	72	404	737
Additions Other Than Through Business Combinations Investment Property Fair Value Model	401 255
Additions Other Than Through Business Combinations Property Plant Equipment	1 804
Average Number Employees During Period	1	1	1
Consideration Received For Shares Issued In Period	1
Creditors	278 530	309 640	375 367
Fixed Assets	466 732	496 400	506 067
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	63 745	30 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	72	332	333
Investment Property	465 000	495 000	505 000
Investment Property Fair Value Model	465 000	495 000	505 000
Net Current Assets Liabilities	-191 629	-185 631	-144 519
Nominal Value Allotted Share Capital	1
Number Shares Issued Fully Paid	1	1	1
Number Shares Issued In Period- Gross	1
Other Creditors	150 387	134 202	93 249
Other Remaining Borrowings	278 530	309 640	375 367
Par Value Share	1	1	1
Prepayments	554	526	261
Property Plant Equipment Gross Cost	1 804	1 804	1 804
Provisions For Liabilities Balance Sheet Subtotal	-23 417	-23 376	-42 071
Total Assets Less Current Liabilities	275 103	310 769	361 548
Total Borrowings	278 530	309 640	375 367
Trade Creditors Trade Payables		374	895
Trade Debtors Trade Receivables		438	200
Amount Specific Advance Or Credit Directors	-150 387	-132 081	-90 745
Amount Specific Advance Or Credit Made In Period Directors	2 616	77 955	85 869
Amount Specific Advance Or Credit Repaid In Period Directors	-438	-312	-312

Company staff

Julian M.

Role: Director

Appointed: 30 September 2020

Latest update: 27 April 2024

People with significant control

Julian M.

Notified on 30 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Mithoff Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

People with significant control

Julian M.

Accounts Documents

Company filings

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