Company information:
Michels Ventures 2 Limited (No: 10798692)
Address: 2ND FLOOR, 32-33 GOSFIELD STREET, FITZROVIA, LONDON, W1W 6HL, UNITED KINGDOM
Status: Active
Incorporated: 06-Jan-2017
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jun-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: DAVID MICHAEL CHARLES MICHELS ( DOB: Dec-1946 From: Jun-2017 )
Current Director: DAVID MICHAEL CHARLES MICHELS ( DOB: Dec-1946 From: Jun-2017 )
Current Director: DAVID MICHAEL CHARLES MICHELS ( DOB: Dec-1946 From: Jun-2017 )
Current Secretary: IAN NOBLE ( From: Apr-2019 )
Resigned Secretary: FM SECRETARIES LTD ( From: Jun-2017 To: Apr-2019 )
Persons of Significant Control:
David Michael Charles Michels, 2nd Floor, 32-33 Gosfield Street, Fitzrovia, London, W1W 6HL, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-06-01, Ceased: 2017-08-01)
London And Regional Group Property Holdings Ltd, Quadrant House Floor 6, 4 Thomas More Square, London, E1W 1YW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-12-21)
London & Regional Group Trading No 3 Ltd, Quadrant House Floor 6, 4 Thomas More Square, London, E1w 1yw, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-08-01, Ceased: 2018-12-21)
Company Accounts Summary (£)
| Item | 2019-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 11,740,447 | 11,740,447 | 11,740,447 | 11740447.0,11740447.0,11740447.0 |
| Current assets | 6,724,090 | 8,439,240 | 6,620,342 | 6724090.0,8439240.0,6620342.0 |
| Current assets / Debtors | 6,714,839 | 6,666,641 | 6,620,342 | 6714839.0,6666641.0,6620342.0 |
| Current assets / Debtors / Amounts owed by group undertakings | 6,636,883 | 6,566,883 | 6,566,883 | 6636883.0,6566883.0,6566883.0 |
| Current assets / Cash at bank and on hand | 9,251 | 1,772,599 | 9251.0,1772599.0,0.0 | |
| Net current assets (liabilities) | 6,238,589 | 7,843,911 | 5,093,882 | 6238589.0,7843911.0,5093882.0 |
| Total assets less current liabilities | 17,979,036 | 19,584,358 | 16,834,329 | 17979036.0,19584358.0,16834329.0 |
| Provisions for liabilities, balance sheet subtotal | -1,793 | -1793.0,0.0,0.0 | ||
| Net assets (liabilities) | -1,432,523 | -2,934,536 | -4,094,101 | -1432523.0,-2934536.0,-4094101.0 |
| Equity / share capital and reserves | -1,432,523 | -2,934,536 | -4,094,101 | -1432523.0,-2934536.0,-4094101.0 |