Mihaus Uk started in year 2015 as Private Limited Company with registration number SC504069. The Mihaus Uk company has been functioning successfully for nine years now and its status is active. The firm's office is based in Glenrothes at Unit 5, Suite 3 Lomond Business Park. Postal code: KY6 2PJ.
The firm has one director. Iain G., appointed on 12 March 2018. There are currently no secretaries appointed. As of 13 May 2024, there were 2 ex directors - Andrew M., Iain G. and others listed below. There were no ex secretaries.
Office Address | Unit 5, Suite 3 Lomond Business Park |
Office Address2 | Baltimore Road |
Town | Glenrothes |
Post code | KY6 2PJ |
Country of origin | United Kingdom |
Registration Number | SC504069 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (48 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Iain G. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Andrew M. This PSC owns 25-50% shares.
Iain G.
Notified on | 23 April 2017 |
Nature of control: |
25-50% shares |
Andrew M.
Notified on | 23 April 2017 |
Ceased on | 26 April 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 101 787 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 28 715 | ||||||
Cash Bank On Hand | 28 715 | 183 | 77 | ||||
Current Assets | 211 861 | 521 313 | 611 070 | 846 663 | 810 069 | 805 788 | 906 856 |
Debtors | 83 499 | 311 080 | 662 083 | 686 484 | |||
Net Assets Liabilities | 101 787 | 307 083 | 267 288 | 302 014 | 249 200 | 302 524 | 285 683 |
Net Assets Liabilities Including Pension Asset Liability | 101 787 | ||||||
Property Plant Equipment | 66 508 | 67 121 | 25 702 | 16 350 | |||
Stocks Inventory | 99 647 | ||||||
Tangible Fixed Assets | 66 508 | ||||||
Total Inventories | 99 647 | 210 233 | 143 522 | 220 295 | |||
Other Debtors | 2 000 | 2 000 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 101 687 | ||||||
Shareholder Funds | 101 787 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 12 905 | 26 239 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 61 328 | 49 874 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 423 | 10 730 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 277 | 38 954 | 136 882 | 146 234 | |||
Average Number Employees During Period | 6 | 7 | 5 | 5 | 5 | 11 | |
Bank Overdrafts | 12 181 | ||||||
Creditors | 6 042 | 273 037 | 397 427 | 578 832 | 531 915 | 475 887 | 43 030 |
Creditors Due After One Year | 6 042 | ||||||
Creditors Due Within One Year | 164 885 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 677 | 9 352 | |||||
Net Current Assets Liabilities | 46 976 | 248 276 | 334 453 | 267 831 | 278 154 | 329 901 | 314 544 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued But Not Fully Paid | 180 100 | ||||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 81 785 | 106 075 | 162 584 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 655 | 4 772 | 4 504 | 2 474 | 3 704 | 3 704 | 2 181 |
Provisions For Liabilities Charges | 5 655 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 81 785 | ||||||
Tangible Fixed Assets Cost Or Valuation | 81 785 | ||||||
Tangible Fixed Assets Depreciation | 15 277 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 277 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 290 | ||||||
Total Assets Less Current Liabilities | 113 484 | 315 397 | 281 052 | 308 990 | 310 566 | 355 603 | 330 894 |
Total Borrowings | 8 542 | 18 223 | |||||
Accrued Liabilities | 2 500 | 1 500 | |||||
Advances Credits Directors | 12 905 | ||||||
Bank Borrowings Overdrafts | 16 303 | 16 509 | |||||
Corporation Tax Payable | 19 971 | 12 091 | |||||
Finance Lease Liabilities Present Value Total | 1 875 | 1 875 | |||||
Merchandise | 58 060 | 135 792 | |||||
Other Creditors | 489 | 509 | |||||
Other Remaining Borrowings | 174 141 | 153 219 | |||||
Other Taxation Social Security Payable | 8 656 | 5 932 | |||||
Prepayments | 10 339 | 5 564 | |||||
Prepayments Accrued Income | 65 480 | 39 442 | |||||
Recoverable Value-added Tax | 2 181 | ||||||
Trade Creditors Trade Payables | 248 040 | 397 350 | |||||
Trade Debtors Trade Receivables | 114 617 | 124 883 | |||||
Work In Progress | 85 462 | 84 503 | |||||
Fixed Assets | 67 121 | 67 409 | 41 159 | 32 412 | 25 702 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, June 2023 |
accounts | Free Download (10 pages) |
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