Microbiological Solutions Limited is a private limited company registered at Gollinrod, Walmersley, Bury BL9 5NB. Its total net worth is valued to be 575 pounds, and the fixed assets belonging to the company amount to 15987 pounds. Incorporated on 2001-05-17, this 23-year-old company is run by 2 directors and 1 secretary.
Director Alexander F., appointed on 01 November 2018. Director Carolyn B., appointed on 01 November 2018.
Switching the focus to secretaries, we can name: Alexander F., appointed on 31 December 2021.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909). According to CH database there was a change of name on 2002-11-04 and their previous name was Hygienix Services Limited.
The last confirmation statement was sent on 2023-05-17 and the due date for the following filing is 2024-05-31. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Gollinrod |
Office Address2 | Walmersley |
Town | Bury |
Post code | BL9 5NB |
Country of origin | United Kingdom |
Registration Number | 04218514 |
Date of Incorporation | Thu, 17th May 2001 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we found, there is Mseot Ltd from Bury, England. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Gary D. This PSC owns 25-50% shares. Moving on, there is Angela D., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Mseot Ltd
Gollinrod Walmersley, Bury, BL9 5NB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House Uk |
Registration number | 12227649 |
Notified on | 1 October 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gary D.
Notified on | 17 May 2017 |
Ceased on | 1 October 2019 |
Nature of control: |
25-50% shares |
Angela D.
Notified on | 17 May 2017 |
Ceased on | 1 October 2019 |
Nature of control: |
25-50% shares |
Hygienix Services | November 4, 2002 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 575 | 101 | 23 806 | 72 393 | 133 392 | 166 883 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 7 492 | 133 550 | 135 855 | 364 234 | 263 044 | 768 450 | 684 366 | 402 505 | |||||
Current Assets | 97 527 | 109 719 | 125 113 | 204 188 | 201 811 | 283 188 | 483 531 | 515 502 | 868 606 | 836 554 | 1 122 484 | 1 333 322 | 1 110 027 |
Debtors | 88 263 | 89 617 | 96 789 | 156 545 | 156 530 | 264 671 | 334 276 | 368 866 | 488 946 | 558 915 | 334 405 | 609 408 | 649 483 |
Net Assets Liabilities | 166 883 | 282 118 | 357 946 | 621 378 | 944 191 | 903 365 | |||||||
Other Debtors | 5 577 | 6 231 | 10 083 | 11 999 | 15 629 | 30 511 | 35 547 | 57 152 | |||||
Property Plant Equipment | 33 623 | 35 997 | 36 592 | 42 843 | 37 231 | 83 324 | 69 978 | 76 542 | |||||
Cash Bank In Hand | 2 468 | 9 801 | 18 023 | 41 143 | 34 878 | 7 492 | |||||||
Intangible Fixed Assets | 17 480 | 11 487 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 575 | 101 | 23 806 | 72 393 | 133 392 | 166 883 | |||||||
Stocks Inventory | 6 796 | 10 301 | 10 301 | 6 500 | 10 403 | 11 025 | |||||||
Tangible Fixed Assets | 15 987 | 10 115 | 7 087 | 11 723 | 9 836 | 33 623 | |||||||
Total Inventories | 11 025 | 15 705 | 10 781 | 15 426 | 14 595 | 19 629 | 39 548 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 573 | 99 | 23 804 | 72 391 | 133 390 | 166 881 | |||||||
Shareholder Funds | 575 | 101 | 23 806 | 72 393 | 133 392 | 166 883 | |||||||
Other | |||||||||||||
Instalment Debts Falling Due After5 Years | 16 677 | 14 536 | |||||||||||
Secured Debts | 18 299 | 16 158 | 14 016 | 13 178 | 11 376 | 29 346 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 6 492 | 12 485 | 18 562 | 19 729 | 20 896 | 21 479 | 46 604 | 71 561 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 139 | 80 286 | 89 084 | 105 182 | 106 621 | 127 472 | 153 653 | 86 344 | |||||
Average Number Employees During Period | 22 | 30 | 29 | 30 | 34 | 34 | 36 | ||||||
Corporation Tax Payable | 166 463 | 155 000 | |||||||||||
Corporation Tax Recoverable | 1 010 | ||||||||||||
Creditors | 21 106 | 10 958 | 3 523 | 291 821 | 291 471 | 621 506 | 550 655 | 330 134 | |||||
Fixed Assets | 15 987 | 10 115 | 11 723 | 27 316 | 45 110 | 41 491 | 39 509 | 44 593 | 37 814 | 83 324 | 161 524 | 163 472 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 446 | 29 501 | 4 917 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 993 | 6 077 | 1 167 | 1 167 | 583 | 25 125 | 46 436 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 147 | 8 798 | 10 203 | 13 229 | 20 851 | 26 181 | 22 197 | ||||||
Intangible Assets | 11 487 | 5 494 | 2 917 | 1 750 | 583 | 91 546 | 86 930 | ||||||
Intangible Assets Gross Cost | 17 979 | 17 979 | 21 479 | 21 479 | 21 479 | 21 479 | 138 150 | 158 491 | |||||
Net Current Assets Liabilities | 1 265 | 4 522 | 30 735 | 73 848 | 117 452 | 142 879 | 251 585 | 321 960 | 576 785 | 545 083 | 500 978 | 782 667 | 779 893 |
Other Creditors | 40 129 | 44 585 | 19 718 | 50 415 | 8 629 | 95 113 | 182 259 | 33 567 | |||||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 21 479 | ||||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 506 | ||||||||||||
Other Disposals Intangible Assets | 21 479 | ||||||||||||
Other Disposals Property Plant Equipment | 90 725 | ||||||||||||
Other Taxation Social Security Payable | 49 660 | 114 641 | 98 154 | 169 929 | 209 007 | 384 868 | 248 404 | 91 223 | |||||
Property Plant Equipment Gross Cost | 106 762 | 116 283 | 125 676 | 148 025 | 143 852 | 210 796 | 223 631 | 162 886 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 40 000 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 521 | 9 393 | 16 454 | 7 617 | 66 944 | 12 835 | 29 980 | ||||||
Total Assets Less Current Liabilities | 17 252 | 14 637 | 37 822 | 85 571 | 144 768 | 187 989 | 293 076 | 361 469 | 621 378 | 582 897 | 584 302 | 944 191 | 943 365 |
Trade Creditors Trade Payables | 42 280 | 64 480 | 70 194 | 71 337 | 73 835 | 141 525 | 119 992 | 50 344 | |||||
Trade Debtors Trade Receivables | 259 094 | 328 045 | 358 783 | 476 947 | 543 286 | 303 894 | 573 861 | 592 331 | |||||
Bank Borrowings | 9 527 | 7 618 | 5 659 | ||||||||||
Bank Borrowings Overdrafts | 9 527 | 7 618 | 3 523 | ||||||||||
Creditors Due After One Year | 14 536 | 14 016 | 13 178 | 11 376 | 21 106 | ||||||||
Creditors Due Within One Year | 105 197 | 94 378 | 130 340 | 84 359 | 140 309 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 895 | 11 790 | |||||||||||
Disposals Property Plant Equipment | -5 895 | 11 790 | |||||||||||
Finance Lease Liabilities Present Value Total | 11 579 | 3 340 | 3 340 | 140 | |||||||||
Intangible Fixed Assets Additions | 17 979 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 499 | 6 492 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 499 | 5 993 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 17 979 | ||||||||||||
Number Shares Allotted | 2 | 2 | 2 | 8 | |||||||||
Par Value Share | 1 | 1 | 1 | 0 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 1 | ||||||||
Tangible Fixed Assets Additions | 1 700 | 8 584 | 1 319 | 29 068 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 66 091 | 66 091 | 67 791 | 76 375 | 77 694 | 106 762 | |||||||
Tangible Fixed Assets Depreciation | 50 104 | 55 976 | 60 704 | 64 652 | 67 858 | 73 139 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 728 | 3 948 | 3 206 | 5 281 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 3 500 | 116 671 | |||||||||||
Total Borrowings | 29 346 | 19 198 | 8 999 | 140 | |||||||||
Advances Credits Directors | 3 676 | 14 040 | |||||||||||
Advances Credits Repaid In Period Directors | 10 364 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 16 677 | 14 536 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 96 262 | 105 197 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 872 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (12 pages) |
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