Mithras Real Estate Limited in London, SW6 7BJ

Description

Data updated on: 01-11-2023

This particular Mithras Real Estate Limited company has been in this business for at least 10 years, having started in 2014. Started with Registered No. 09224633, Mithras Real Estate was set up as a Private Limited Company located in 24 Brookville Road, London SW6 7BJ. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was submitted on Monday 18th September 2023.

At present, we have only one managing director in the company: Steven R. (since 2014-09-18). That limited company had been led by Helen T. up until seven years ago.

Steven R. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	119 517	120 598

Balance Sheet
Cash Bank In Hand	149 995	206
Current Assets	149 996	134 228	123 512	267 554	229 911	286 116	284 126	284 074
Debtors	1	134 022

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	119 516	120 597
Shareholder Funds	119 517	120 598

Other Financial Data
Amount Specific Advance Or Credit Directors		121 261	18 786
Amount Specific Advance Or Credit Made In Period Directors		121 261	53 155	22 941
Amount Specific Advance Or Credit Repaid In Period Directors			155 630	41 727
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1	1	1	1
Creditors		13 630	1 051	40 949	6 708	63 788	62 538	63 451
Creditors Due Within One Year	30 479	13 630
Net Current Assets Liabilities	119 517	120 598	122 461	226 605	223 203	222 328	221 588	220 623
Number Shares Allotted		100
Par Value Share		0
Total Assets Less Current Liabilities	119 517	120 598	122 462	226 606	223 204	222 329	221 589	220 624
Value Shares Allotted	1	1
Advances Credits Directors		121 261

Company staff

Steven R.

Role: Director

Appointed: 18 September 2014

Latest update: 11 January 2024

People with significant control

Steven R.

Notified on 6 April 2016

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	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mithras Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Helen T.

People with significant control

Steven R.

Accounts Documents

Company filings

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