Founded in 2015, Mycosyapartments, classified under reg no. SC516478 is an active company. Currently registered at The Boathouse At The Kriek AB39 2TQ, Stonehaven the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Maria G. and Gordon D.. In addition one secretary - Gordon D. - is with the firm. As of 28 May 2024, there were 2 ex directors - Mercedes G., Mercedes G. and others listed below. There were no ex secretaries.
| Office Address | The Boathouse At The Kriek |
| Office Address2 | Mill Of Uras |
| Town | Stonehaven |
| Post code | AB39 2TQ |
| Country of origin | United Kingdom |
| Registration Number | SC516478 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 01 May 2022
Position: Director
Appointed: 25 September 2015
Position: Secretary
Appointed: 25 September 2015
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Gordon D. This PSC and has 25-50% shares. The second entity in the PSC register is Mercedes G. This PSC owns 25-50% shares.
Gordon D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mercedes G.
| Notified on | 6 April 2016 |
| Ceased on | 21 January 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 | 6 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 092 | 48 438 | 53 657 | 97 677 | 158 015 | 95 685 | |
| Current Assets | 4 402 | 5 710 | 52 195 | 54 838 | 98 645 | 159 305 | 95 685 |
| Debtors | 1 618 | 3 757 | 1 181 | 968 | 1 290 | ||
| Other Debtors | 21 | 21 | |||||
| Property Plant Equipment | 36 600 | 38 940 | 29 200 | 21 900 | 16 425 | 12 325 | |
| Net Assets Liabilities | 29 516 | 51 919 | 85 989 | 92 288 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 6 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 223 | 25 216 | 34 956 | 42 256 | 47 731 | 51 831 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 925 | ||||||
| Administrative Expenses | 50 414 | 67 960 | 48 392 | 29 793 | 32 285 | 28 517 | |
| Average Number Employees During Period | 1 | 1 | |||||
| Cost Sales | 7 786 | 8 379 | 5 088 | 7 517 | 4 609 | 16 103 | |
| Creditors | 162 839 | 207 648 | 197 697 | 20 000 | 18 520 | 14 020 | |
| Depreciation Expense Property Plant Equipment | 12 223 | 12 993 | 9 740 | 7 300 | 5 475 | 4 100 | |
| Fixed Assets | 175 793 | 175 850 | 182 115 | 172 375 | 165 075 | 159 600 | 155 500 |
| Gross Profit Loss | 69 229 | 75 901 | 51 344 | 26 663 | 34 793 | 37 675 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 223 | 12 993 | 9 740 | 7 300 | 5 475 | 4 100 | |
| Investment Property | 139 250 | 139 250 | 143 175 | 143 175 | 143 175 | 143 175 | 143 175 |
| Investment Property Fair Value Model | 139 250 | 139 250 | 143 175 | 143 175 | 143 175 | 143 175 | |
| Net Current Assets Liabilities | -3 747 | -157 129 | -155 453 | -142 859 | -93 156 | -55 091 | -49 192 |
| Other Creditors | 154 149 | 207 143 | 196 932 | 184 648 | 205 120 | 142 438 | |
| Other Taxation Social Security Payable | 98 | 6 967 | 9 276 | 2 439 | |||
| Profit Loss | 18 815 | 7 941 | 2 854 | 22 403 | 34 070 | 6 299 | |
| Profit Loss On Ordinary Activities Before Tax | 18 815 | 7 941 | 2 952 | 29 370 | 43 346 | 8 738 | |
| Property Plant Equipment Gross Cost | 36 543 | 48 823 | 64 156 | 64 156 | 64 156 | 64 156 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 98 | 6 967 | 9 276 | 2 439 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 280 | 15 333 | |||||
| Total Assets Less Current Liabilities | 172 146 | 18 721 | 26 662 | 29 516 | 71 919 | 104 509 | 106 308 |
| Trade Creditors Trade Payables | 8 690 | 505 | 667 | 186 | |||
| Trade Debtors Trade Receivables | 1 618 | 3 757 | 1 160 | 947 | 1 290 | ||
| Turnover Revenue | 77 015 | 84 280 | 56 432 | 34 180 | 39 402 | 53 778 | |
| Bank Borrowings Overdrafts | 20 000 | 18 520 | 14 020 | ||||
| Interest Payable Similar Charges Finance Costs | 162 | 420 | |||||
| Operating Profit Loss | 29 370 | 43 508 | 9 158 | ||||
| Other Operating Income Format1 | 32 500 | 41 000 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Creditors Due After One Year | 172 140 | ||||||
| Creditors Due Within One Year | 8 149 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 22nd, June 2023 |
accounts | Free Download (10 pages) |
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