Old Mitre Securities Limited, W1U 7GB

Description

Data updated on: 01-11-2023

This firm operates as Old Mitre Securities Limited. It was originally established fifty three years ago and was registered with 01023051 as its registration number. This head office of the company is based in Marylebone. You can reach them at 64 Baker Street, London. This business's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-11-30 is the last time company accounts were reported.

From the data we have gathered, this particular firm was started fifty three years ago and has so far been overseen by three directors. Moreover, the director's responsibilities are regularly aided with by a secretary - Sandra R..

Peter R. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	17 435	24 693	14 802	28 501

Balance Sheet
Current Assets	57 794	49 022	34 473	47 932	27 163	34 020	61 396	78 114	66 796	68 896
Net Assets Liabilities				28 501	17 542	16 148	46 588	63 036	54 769	56 779
Cash Bank In Hand	47 444	45 604	29 836	20 696
Debtors	10 350	3 418	4 637	27 236
Net Assets Liabilities Including Pension Asset Liability	17 435	24 693	14 802	28 501
Tangible Fixed Assets	250	523	221	1 416

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	17 235	24 493	14 602	28 301
Shareholder Funds	17 435	24 693	14 802	28 501

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				162	266	354	422	462	543	529
Average Number Employees During Period						3	3	3	3	3
Creditors				20 685	11 773	19 713	16 406	16 900	13 497	13 566
Fixed Assets	250	523	221	1 416	1 062	797	598	1 077	808	606
Net Current Assets Liabilities	17 185	24 170	14 581	27 085	16 746	15 705	46 412	62 421	54 504	56 702
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 236	1 356	1 398	1 422	1 207	1 205	1 372
Total Assets Less Current Liabilities	17 435	24 693	14 802	28 501	17 808	16 502	47 010	63 498	55 312	57 308
Creditors Due Within One Year	40 609	24 852	19 892	20 847
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		447		1 888
Tangible Fixed Assets Cost Or Valuation	730	1 177	1 177	1 888
Tangible Fixed Assets Depreciation	480	654	956	472
Tangible Fixed Assets Depreciation Charged In Period		174		472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				956
Tangible Fixed Assets Disposals				1 177

Company staff

Sandra R.

Role: Secretary

Latest update: 24 February 2024

Marcus R.

Role: Director

Appointed: 23 March 2005

Latest update: 24 February 2024

Peter R.

Role: Director

Appointed: 04 April 1991

Latest update: 24 February 2024

Sandra R.

Role: Director

Appointed: 04 April 1991

Latest update: 24 February 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 July 2013
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Old Mitre Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra R.

Marcus R.

Peter R.

Sandra R.

People with significant control

Peter R.

Accounts Documents

Company filings

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