Mitoria Properties Limited in St Helens, WA9 3AH

Description

Data updated on: 01-11-2023

This firm named Mitoria Properties was registered on January 17, 2011 as a Private Limited Company. This business's headquarters could be gotten hold of in St Helens on 7 Ketterer Court, Jackson Street. Assuming you need to get in touch with the business by mail, the postal code is WA9 3AH. The registration number for Mitoria Properties Limited is 07494158. The firm now known as Mitoria Properties Limited was known under the name Toria Properties until January 19, 2011 at which point the business name was changed. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to February 28, 2022 and the most current confirmation statement was submitted on January 17, 2023.

Michael C. and Victoria C. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since January 2011.

Previous company's names
Mitoria Properties Limited 2011-01-19
Toria Properties Limited 2011-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 367	153 210	201 589	252 952

Balance Sheet
Cash Bank On Hand					31 879	15 216	31 318	13 656	45 214	92 428	94 437
Current Assets	15 232	17 254	17 497	34 311	37 575	16 025	32 126	15 731	48 476	95 597	98 905
Debtors	2 496	8 481	3 753	2 020	5 696	809	808	2 075	3 262	3 169	4 468
Net Assets Liabilities					313 036	350 521	405 072	466 996	516 499	601 244	642 368
Other Debtors					838	808	807	824	761	918	967
Property Plant Equipment					952 000	952 000	952 000	1 069 059	1 069 059	1 101 059	1 101 059
Cash Bank In Hand	12 736	8 773	13 744	32 291
Net Assets Liabilities Including Pension Asset Liability	85 367	153 210	192 689	252 952
Tangible Fixed Assets	651 597	980 305	938 950	947 850

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	85 366	153 209	201 588	252 951
Shareholder Funds	85 367	153 210	201 589	252 952

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties									407 365	407 365	387 365
Bank Borrowings Overdrafts					14 000	12 000	12 000	12 000	12 000	12 000	14 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					932 850	929 800	926 750	116 959	920 650	917 600	113 449
Corporation Tax Payable					14 205	8 791
Creditors					38 892	31 316	35 363	37 084	33 694	35 850	34 060
Depreciation Rate Used For Property Plant Equipment								1	1	1	1
Fixed Assets	651 597	980 305	947 850	947 850	952 000	952 000	952 000	1 069 059	1 069 059	1 101 059	1 101 059
Investment Property Fair Value Model						952 000	952 000	1 069 059	1 069 059
Net Current Assets Liabilities	-8 505	-38 771	-16 628	-3 750	-1 317	-15 291	-3 237	-21 353	14 782	59 747	64 845
Other Creditors					10 687	10 525	10 525	10 525	10 040	10 015	10 375
Other Taxation Social Security Payable						8 791	12 838	14 559	11 654	13 835	9 685
Payments To Related Parties											20 000
Property Plant Equipment Gross Cost						952 000	952 000	1 069 059	1 069 059	1 101 059	1 101 059
Provisions For Liabilities Balance Sheet Subtotal					789	789	789	789	789	6 869	6 869
Total Additions Including From Business Combinations Property Plant Equipment								117 059
Total Assets Less Current Liabilities	643 092	941 534	931 222	944 100	950 683	936 709	948 763	1 047 706	1 083 841	1 160 806	1 165 904
Total Increase Decrease From Revaluations Property Plant Equipment										32 000
Trade Debtors Trade Receivables					4 857			1 250	2 500	2 250	3 500
Creditors Due After One Year Total Noncurrent Liabilities	557 725
Creditors Due Within One Year Total Current Liabilities	23 737
Tangible Fixed Assets Additions	652 547
Tangible Fixed Assets Cost Or Valuation	652 547	986 705	947 850	947 850
Tangible Fixed Assets Depreciation	950	6 400	8 900
Tangible Fixed Assets Depreciation Charge For Period	950
Creditors Due After One Year		788 324	729 633	691 148
Creditors Due Within One Year		56 025	34 125	38 061
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			375
Tangible Fixed Assets Disposals			38 855

Company staff

Michael C.

Role: Director

Appointed: 17 January 2011

Latest update: 15 April 2024

Victoria C.

Role: Director

Appointed: 17 January 2011

Latest update: 15 April 2024

People with significant control

The companies that control this firm are as follows: Mitoria Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Helens at Ketterer Court, WA9 3AH and was registered as a PSC under the registration number 07494098.

Mitoria Holdings Limited

Address: 7 Ketterer Court, St. Helens, WA9 3AH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House England & Wales

Registration number 07494098

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Mitoria Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Victoria C.

Stephen S.

People with significant control

Mitoria Holdings Limited

Accounts Documents

Company filings

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