Mitra Capital Limited in London, E14 9XL

Description

Data updated on: 01-11-2023

Mitra Capital came into being in 2015 as a company enlisted under no 09759582, located at E14 9XL London at 16 Beaufort Court Admirals Way. The firm has been in business for nine years and its last known status is active. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-08-31.

Current directors officially appointed by the following company are: Ravinder A. formally appointed in 2015 in September and Pritam A. formally appointed in 2015. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Pritam A. as a secretary since 2015.

Pritam A. 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	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	58 937	4 698	20 802	44 309	1 403	11 409	15 036	743
Current Assets	65 387	6 191	22 295	44 309	2 053	264 251	490 061	475 768
Debtors	6 450	1 493	1 493		650	252 842	475 025	475 025
Net Assets Liabilities							54 312	130 685
Other Debtors	1 950	1 493	1 493		650	252 842	475 025	475 025
Property Plant Equipment	955	547	96 515	78 774	64 426	51 404	38 723

Other Financial Data
Amount Specific Advance Or Credit Directors	76 778	145 373	259 946
Amount Specific Advance Or Credit Made In Period Directors	76 778	68 595	4 945
Amount Specific Advance Or Credit Repaid In Period Directors			119 518
Accrued Liabilities					851	1 021	1 020	1 020
Accumulated Depreciation Impairment Property Plant Equipment	281	689	2 737	22 834	38 613	51 635	64 316	73 997
Additions Other Than Through Business Combinations Investment Property Fair Value Model	100 000	254 545	224 381		391 709	193 158
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable							15 383	4 573
Creditors	166 324	384 998	713 509	726 638	1 066 464	1 484 433	1 563 265	1 559 476
Dividends Paid								30 000
Fixed Assets	100 955	355 092	675 441	657 700	1 035 061	1 215 197	1 127 516	1 237 042
Increase From Depreciation Charge For Year Property Plant Equipment	281	408	2 048	20 097	15 779	13 022	12 681	9 681
Investment Property	100 000	354 545	578 926	578 926	970 635	1 163 793	1 063 793	1 183 000
Investment Property Fair Value Model	100 000	354 545	578 926	578 926	970 635	1 163 793	1 063 793	1 183 000
Investments Fixed Assets							25 000	25 000
Net Current Assets Liabilities	-100 937	-378 807	-691 314	-682 329	-1 064 411	-1 220 182	-1 073 204	-1 083 708
Other Creditors	154 558	373 232	713 508	726 638	1 066 464
Other Investments Other Than Loans							25 000	25 000
Other Taxation Social Security Payable	11 766	11 766	1	1
Profit Loss								106 373
Property Plant Equipment Gross Cost	1 236	1 236	99 252	101 608	103 039	103 039	103 039
Provisions For Liabilities Balance Sheet Subtotal								22 649
Total Additions Including From Business Combinations Property Plant Equipment	1 236		98 016	2 356	1 431
Total Assets Less Current Liabilities	18	-23 715	-15 773	-24 629	-29 350	-4 985	54 312	153 334
Trade Creditors Trade Payables			1
Trade Debtors Trade Receivables	4 500
Disposals Investment Property Fair Value Model							100 000

Company staff

Ravinder A.

Role: Director

Appointed: 03 September 2015

Latest update: 21 January 2024

Pritam A.

Role: Secretary

Appointed: 03 September 2015

Latest update: 21 January 2024

Pritam A.

Role: Director

Appointed: 03 September 2015

Latest update: 21 January 2024

People with significant control

Pritam A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ravinder A.

Notified on 6 April 2016

Ceased on 1 September 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	03 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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

Mitra Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravinder A.

Pritam A.

Pritam A.

People with significant control

Pritam A.

Ravinder A.

Accounts Documents

Company filings

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