Mithra Designs Limited in Gloucester, GL3 2RZ

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 2011-07-14. Started under company registration number 07704477, the company is registered as a Private Limited Company. You may find the main office of the firm during business times at the following address: 14 Briars Close Churchdown, GL3 2RZ Gloucester. This business's classified under the NACE and SIC code 90030 - Artistic creation. The company's latest financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-14.

Presently, the following company is overseen by a single managing director: Ronald H., who was assigned this position 13 years ago.

Executives with significant control over the firm are: Ronald H. has substantial control or influence over the company owns 1/2 or less of company shares. Catherine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 426	18 011	25 105	29 674	38 832

Balance Sheet
Cash Bank On Hand					37 623	62 136	68 856
Current Assets	23 113	21 897	27 110	29 264	39 523	63 336	70 051	77 718	62 940	41 380	43 992	45 901
Net Assets Liabilities					38 832	59 876	70 649	77 933	63 440	42 794	44 900	46 551
Property Plant Equipment					2 311	985	599
Total Inventories					1 900	1 200	1 200
Cash Bank In Hand	21 713	20 697	22 450	28 264	37 623
Debtors			3 360
Net Assets Liabilities Including Pension Asset Liability	15 426	18 011	25 105	29 674	38 832
Stocks Inventory	1 400	1 200	1 300	1 000	1 900
Tangible Fixed Assets	956	751	396	2 667	2 311
Trade Debtors			3 360

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 424	18 009	25 103	29 672	38 830
Shareholder Funds	15 426	18 011	25 105	29 674	38 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 664	1 024	1 410
Administrative Expenses						11 652	13 670
Average Number Employees During Period								1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2	2	2	2	2
Creditors					3 002	4 916	2 178
Depreciation Amortisation Impairment Expense							857	386	379	436
Fixed Assets	956	751	396	2 667	2 311	1 456	599	213	498	1 412	976	648
Gross Profit Loss						36 200	25 144
Increase From Depreciation Charge For Year Property Plant Equipment						1 197	386
Interest Payable Similar Charges Finance Costs						94	90
Net Current Assets Liabilities	14 470	17 260	24 709	27 007	36 521	58 420	70 051	77 718	62 940	41 380	43 922	45 901
Operating Profit Loss						24 548	11 474
Other Interest Receivable Similar Income Finance Income						128	80
Other Operating Expenses Format2							90	90	90	90
Other Operating Income Format2							80	216	271	132
Profit Loss						19 911	9 286	9 942	9 159	-3 912
Profit Loss On Ordinary Activities Before Tax						24 582	11 464
Property Plant Equipment Gross Cost					5 975	2 009	2 009
Raw Materials Consumables Used							9 215	7 399	7 399	7 633
Staff Costs Employee Benefits Expense							13 400	14 400	14 400	14 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 671	2 178	2 331	2 148
Total Additions Including From Business Combinations Property Plant Equipment						342
Total Assets Less Current Liabilities	15 426	18 011	25 105	29 674	38 832	59 876	68 477	77 933	63 440	42 794	44 900	46 551
Turnover Revenue							34 359	34 332	35 527	18 515
Creditors Due Within One Year	8 643	4 637	2 401	2 257	3 002
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	4 787	991	627	1 115
Par Value Share	1	1	1	0	0
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	1 274	150		3 477	1 074
Tangible Fixed Assets Cost Or Valuation	1 274	1 424	1 424	4 901	5 975
Tangible Fixed Assets Depreciation	318	673	1 028	2 234	3 664
Tangible Fixed Assets Depreciation Charged In Period	318	355	355	1 206	1 430
Taxation Social Security Due Within One Year	3 856	3 646	1 774	1 142

Company staff

Ronald H.

Role: Director

Appointed: 14 July 2011

Latest update: 3 May 2024

People with significant control

Ronald H.

Notified on 14 July 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Catherine H.

Notified on 14 July 2016

Nature of control:

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	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-14
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 March 2013
Annual Accounts 03 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	03 February 2014
Annual Accounts 09 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	09 February 2015
Annual Accounts 03 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	03 March 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Mithra Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald H.

People with significant control

Ronald H.

Catherine H.

Accounts Documents

Company filings

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