Company information:
Michels Ventures 5 Limited (No: 11166235)
Address: 2ND FLOOR, 32-33 GOSFIELD STREET, LONDON, W1W 6HL, UNITED KINGDOM
Status: Active
Incorporated: 23-Jan-2018
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 02-May-2025
Industry Class: 55100 - Hotels and similar accommodation
Current Director: DAVID MICHAEL CHARLES MICHELS ( DOB: Dec-1946 From: Jan-2018 )
Current Director: DAVID MICHAEL CHARLES MICHELS ( DOB: Dec-1946 From: Jan-2018 )
Current Director: DAVID MICHAEL CHARLES MICHELS ( DOB: Dec-1946 From: Jan-2018 )
Current Secretary: IAN NOBLE ( From: Apr-2019 )
Resigned Secretary: FM SECRETARIES LTD ( From: Jan-2018 To: Apr-2019 )
Persons of Significant Control:
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: 2018-12-20)
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: 2018-02-28, Ceased: 2018-12-20)
David Michael Charles Michels, 2nd Floor 32-33 Gosfield Street, London, W1W 6HL, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-01-23, Ceased: 2018-02-28)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 17,551,119 | 0.0,17551119.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 17,551,119 | 0.0,17551119.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 1,891,576 | 78,318 | 80,187 | 0.0,1891576.0,0.0,0.0,78318.0,80187.0 | |||
| Current assets / Total inventories | 22,454 | 0.0,22454.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 537,165 | 1,757 | 0.0,537165.0,0.0,0.0,0.0,1757.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 170,574 | 0.0,170574.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors / Amounts owed by group undertakings | 240,854 | 0.0,240854.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors / Prepayments and accrued income | 96,008 | 0.0,96008.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 1,331,957 | 78,318 | 78,430 | 0.0,1331957.0,0.0,0.0,78318.0,78430.0 | |||
| Net current assets (liabilities) | -2,768,939 | -2,684,112 | -2,671,776 | 0.0,-2768939.0,0.0,0.0,-2684112.0,-2671776.0 | |||
| Total assets less current liabilities | 14,782,180 | -2,684,112 | -2,671,776 | 0.0,14782180.0,0.0,0.0,-2684112.0,-2671776.0 | |||
| Provisions for liabilities, balance sheet subtotal | 6,643 | 0.0,6643.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | -2,811,806 | -12,648,679 | -12,985,103 | 0.0,-2811806.0,0.0,0.0,-12648679.0,-12985103.0 | |||
| Equity / share capital and reserves | 599,316 | -2,811,806 | -11,311,424 | -12,262,175 | -12,648,679 | -12,985,103 | 599316.0,-2811806.0,-11311424.0,-12262175.0,-12648679.0,-12985103.0 |