Mitmas Developments Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

This particular firm is situated in Colindale with reg. no. 09163705. It was established in 2014. The headquarters of the company is situated at 5 Technology Park Colindeep Lane. The area code for this address is NW9 6BX. This firm currently known as Mitmas Developments Limited, was earlier listed under the name of Mitmas. The change has taken place in 2018-03-28. The company's declared SIC number is 41100 - Development of building projects. Mitmas Developments Ltd released its latest accounts for the financial period up to 2022-08-31. The most recent confirmation statement was submitted on 2023-08-06.

At present, we can name a solitary managing director in the company: Timothy L. (since 2014-08-06). Since 2014 Sam L., had been managing the company up until the resignation in 2023.

Timothy L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mitmas Developments Limited 2018-03-28
Mitmas Limited 2014-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-6 098	-15 521

Balance Sheet
Cash Bank On Hand		128	198	444	1 262	77	159	345	1
Current Assets	41 742	243 499	992 567	416 936	2 022 576	1 858 686	1 951 878	1 986 080	596 065
Debtors	7 006	42 313	494 268	153 992	397 523	177 930	192 808	187 201	19 193
Other Debtors		2 362	1 200		1 000		180 151	173 005	16 818
Total Inventories		201 058	498 101	262 500	1 623 791	1 680 679	1 758 911	1 798 534
Cash Bank In Hand	80	128
Stocks Inventory	34 656	201 058

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 100	-15 523
Shareholder Funds	-6 098	-15 521

Other Financial Data
Accrued Liabilities Deferred Income									3 600
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts							1 475 199	1 618 199
Creditors		259 020	985 445	404 731	1 999 600	1 812 030	2 046 688	2 095 713	1 716 277
Net Current Assets Liabilities	-6 098	-15 521	7 122	12 205	22 976	46 656	-94 810	-109 633	-1 120 212
Other Creditors		150 000	870 000		100 000		534 424	424 854	1 414 850
Other Remaining Borrowings							23 899	31 372	126 712
Other Taxation Social Security Payable									168 454
Prepayments Accrued Income		23 394	453 397	1 235	1 137	6 701	12 657	14 196	2 375
Trade Creditors Trade Payables		30 600	35 143	343 555	185 815	1 746	13 166	21 288	2 661
Accrued Liabilities		2 395	48 125	3 371	2 700	3 240	3 623
Corporation Tax Payable			1 807	768	2 951	5 554
Corporation Tax Recoverable				1 807			8 505
Creditors Due Within One Year	47 840	259 020
Number Shares Allotted	2	2
Par Value Share	1	1
Recoverable Value-added Tax		16 557	39 671		226 746	879	1 296
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	-6 098	-15 521	7 122	12 205	22 976	46 656	-94 810
Trade Debtors Trade Receivables				48 000
Work In Progress						1 680 679	1 758 911

Company staff

Timothy L.

Role: Director

Appointed: 06 August 2014

Latest update: 7 April 2024

People with significant control

Timothy L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sam L.

Notified on 6 April 2016

Ceased on 29 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	06 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 April 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Mitmas Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

Sam L.

People with significant control

Timothy L.

Sam L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Mitmas Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

Sam L.

People with significant control

Timothy L.

Sam L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015