Founded in 2015, Mystic Mares, classified under reg no. 09789529 is an active company. Currently registered at 9 High Street MK17 8RF, Milton Keynes the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Alan C., appointed on 1 September 2023. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Margaret L.. There were no ex secretaries.
| Office Address | 9 High Street |
| Office Address2 | Woburn Sands |
| Town | Milton Keynes |
| Post code | MK17 8RF |
| Country of origin | United Kingdom |
| Registration Number | 09789529 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Other sports activities |
| Industry | Raising of horses and other equines |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 6th Oct 2023 (2023-10-06) |
| Last confirmation statement dated | Thu, 22nd Sep 2022 |
Position: Director
Appointed: 01 September 2023
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Margaret L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Margaret L.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-21 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -145 369 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 20 246 | |||||||
| Cash Bank On Hand | 20 246 | 8 657 | 10 430 | 7 919 | 1 225 | 249 | 867 | |
| Current Assets | 149 753 | 162 103 | 83 686 | 70 243 | 26 065 | 44 448 | 65 849 | |
| Debtors | 12 179 | 11 087 | 9 700 | 4 415 | 2 000 | 4 332 | 2 475 | |
| Other Debtors | 9 179 | 9 687 | 8 300 | 3 015 | 2 000 | 4 332 | 2 475 | |
| Property Plant Equipment | 56 497 | 106 129 | 167 539 | 130 987 | 86 910 | 35 393 | 23 703 | |
| Stocks Inventory | 117 328 | |||||||
| Tangible Fixed Assets | 28 556 | 56 497 | ||||||
| Total Inventories | 117 328 | 142 359 | 63 556 | 57 909 | 22 840 | 39 867 | 62 507 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -145 469 | |||||||
| Shareholder Funds | -145 369 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 237 | 41 829 | 21 210 | 95 307 | 184 066 | 253 916 | 270 967 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 351 619 | 553 670 | 674 892 | 873 297 | 1 020 369 | 1 106 874 | 1 199 523 | |
| Creditors Due Within One Year | 351 619 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 270 | 40 444 | ||||||
| Disposals Property Plant Equipment | 13 193 | 85 718 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 862 | 19 825 | 74 097 | 88 759 | 69 850 | 17 051 | ||
| Net Current Assets Liabilities | -201 866 | -391 567 | -591 206 | -803 054 | -994 304 | -1 062 426 | -1 133 674 | |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 309 260 | 535 895 | 653 073 | 846 521 | 1 000 033 | 1 090 264 | 1 194 622 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 81 734 | 147 958 | 188 749 | 226 294 | 270 976 | 289 309 | 294 670 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 53 178 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 556 | 81 734 | ||||||
| Tangible Fixed Assets Depreciation | 25 237 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 237 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 79 417 | 126 509 | 37 545 | 44 682 | 18 333 | 5 361 | ||
| Total Assets Less Current Liabilities | -145 369 | -285 438 | -423 667 | -672 067 | -907 394 | -1 027 033 | -1 109 971 | |
| Trade Creditors Trade Payables | 42 359 | 17 775 | 21 819 | 26 776 | 16 610 | 4 901 | ||
| Trade Debtors Trade Receivables | 3 000 | 1 400 | 1 400 | 1 400 | ||||
| Other Taxation Social Security Payable | 20 336 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 9 High Street Woburn Sands Milton Keynes MK17 8RF United Kingdom to 4 Eastaff Croft Woburn Sands Milton Keynes Uk MK17 8GA on 2024-04-10 filed on: 10th, April 2024 |
address | Free Download (1 page) |
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