Mithport Investments Limited in Marlborough, SN8 1JE

Description

Data updated on: 01-11-2023

This firm known as Mithport Investments was established on 1962-03-07 as a Private Limited Company. The company's headquarters can be gotten hold of in Marlborough on Dormy House, 43 Kingsbury Street. When you have to reach the company by post, the postal code is SN8 1JE. The office registration number for Mithport Investments Limited is 00717315. The company's SIC and NACE codes are 68201, that means Renting and operating of Housing Association real estate. Mithport Investments Ltd released its account information for the financial year up to Thu, 31st Mar 2022. The most recent annual confirmation statement was submitted on Sat, 31st Dec 2022.

Our data regarding the company's executives indicates a leadership of two directors: Nicholas C. and Melanie G. who joined the team on 2019-03-01 and 1991-12-31.

Melanie G. is the individual who controls 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	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	52 088	94 420	143 110	120 845	259 866	191 956	206 301	232 958
Current Assets	66 310	113 759	164 096	139 912	261 749	202 178	220 014	253 378
Debtors	14 222	19 339	20 986	19 067	1 883	10 222	13 713	20 420
Net Assets Liabilities	1 233 461	1 409 281	1 476 874	911 066	1 036 198	1 059 227	1 079 968	1 046 477
Other Debtors	14 222	19 339	20 986	17 645		8 873	12 035	19 586
Property Plant Equipment	1 306 000	1 462 500	1 462 500	1 327 500	923 030	923 030	927 030

Other Financial Data
Accrued Liabilities		17 178	17 978
Average Number Employees During Period	1	1	1	2	2	2	2	2
Corporation Tax Payable			11 657	28 983	82 751	5 464
Creditors	28 079	28 756	29 637	466 485	98 260	15 660	16 755	17 605
Net Current Assets Liabilities	38 231	85 003	134 459	-326 573	163 489	186 518	203 259	235 773
Number Shares Issued Fully Paid	9 200	9 200	9 200
Other Creditors	28 079	11 578	11 659	437 502	15 509	10 196	11 855	11 855
Other Disposals Property Plant Equipment				135 000	410 000
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 306 000	1 462 500	1 462 500	1 327 500	923 030	923 030	927 030
Provisions For Liabilities Balance Sheet Subtotal	110 770	138 222	120 085	89 861	50 321	50 321	50 321	64 296
Total Additions Including From Business Combinations Property Plant Equipment					5 530		4 000
Total Assets Less Current Liabilities	1 344 231	1 547 503	1 596 959	1 000 927	1 086 519	1 109 548	1 130 289	1 110 773
Total Increase Decrease From Revaluations Property Plant Equipment		156 500
Trade Debtors Trade Receivables				1 422	1 883	1 349	1 678	834
Investment Property							772 030	875 000
Investment Property Fair Value Model							772 030	875 000
Other Taxation Social Security Payable						5 464	4 900	5 750

Company staff

Nicholas C.

Role: Director

Appointed: 01 March 2019

Latest update: 26 April 2024

Melanie G.

Role: Director

Appointed: 31 December 1991

Latest update: 26 April 2024

People with significant control

Melanie G.

Notified on 28 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-03-31
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

Mithport Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Melanie G.

Shirley G.

People with significant control

Melanie G.

Accounts Documents

Company filings

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