Mitra Capital Limited

Active09759582 Private limited company
Incorporated
3 September 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Pritam Anand
Accounts type
Total exemption full
Region
Greater London
Address
16 Beaufort Court Admirals Way
Docklands
London
E14 9XL

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 September 2027
Last conf. stmt
31 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 3 September 2015
British
Born December 1967 (58)
Director · Appointed 3 September 2015
British
Born October 1970 (56)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1970 (56)
Former controllers (1)
1 September 2022
Ceased Ravinder Singh Anand — Owns 50–75% of shares

Financials

Net Assets
£197,357
Cash
£6,120
Profit
£38,013
Debt Ratio
89%
Current Ratio
0.3x
Return on Equity
19%

Trend

Net Assets
£0 £50k £100k £150k £200k 2024 2025 £199,344 £197,357
Balance sheet detail
202520242023202220212020
Fixed Assets£1,332,399£1,324,458£1,127,516£1,215,197£1,035,061
Current Assets£481,145£477,189£490,061£264,251£2,053
Debtors£475,025£475,025£475,025£252,842£650
Cash£6,120£2,164£15,036£11,409£1,403
Creditors (< 1 year)£1,568,858£1,561,224£1,559,476£1,563,265£1,484,433£1,066,464
Net Current Assets(£1,087,713)(£1,084,035)(£1,073,204)(£1,220,182)(£1,064,411)
Net Assets£197,357£199,344
Shareholder Funds£197,357£199,344£54,312(£4,985)(£29,350)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Total exemption full accounts31 March 2026
1 September 2026Confirmation statement with updates31 August 2026
1 September 2025Confirmation statement with updates31 August 2025
27 June 2025Total exemption full accounts31 March 2025
2 September 2024Confirmation statement with updates31 August 2024
Show all recent filings

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