Mika-rend started in year 2012 as Private Limited Company with registration number 07947222. The Mika-rend company has been functioning successfully for twelve years now and its status is active. The firm's office is based in St. Leonards-on-sea at 9 Reedswood Road. Postal code: TN38 8DN.
The company has 2 directors, namely Karl M., Michaela M.. Of them, Michaela M. has been with the company the longest, being appointed on 13 February 2012 and Karl M. has been with the company for the least time - from 18 July 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Reedswood Road |
Town | St. Leonards-on-sea |
Post code | TN38 8DN |
Country of origin | United Kingdom |
Registration Number | 07947222 |
Date of Incorporation | Mon, 13th Feb 2012 |
Industry | Plastering |
End of financial Year | 29th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Karl M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michaela M. This PSC owns 25-50% shares and has 25-50% voting rights.
Karl M.
Notified on | 28 February 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michaela M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 602 | 5 | 1 400 | 1 161 | 7 142 | 10 416 | |||||
Current Assets | 14 953 | 7 889 | 12 465 | 21 356 | 14 121 | 11 819 | 11 010 | 15 642 | 15 812 | 16 939 | 20 755 |
Debtors | 11 671 | 6 980 | 11 848 | 19 754 | 14 116 | 11 819 | 9 610 | 14 481 | 15 812 | 9 797 | 10 339 |
Net Assets Liabilities | 46 | 239 | -1 033 | 88 | 9 | 20 | 5 533 | 4 543 | |||
Other Debtors | 6 236 | 9 194 | 9 797 | 10 339 | |||||||
Property Plant Equipment | 4 664 | 3 499 | 2 625 | 1 969 | 4 102 | 3 077 | 2 307 | 2 307 | |||
Cash Bank In Hand | 3 282 | 909 | 617 | 1 602 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 321 | 138 | -1 642 | 46 | |||||||
Tangible Fixed Assets | 9 962 | 7 472 | 5 726 | 4 664 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 320 | 137 | -1 643 | 45 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 914 | 10 079 | 10 953 | 11 609 | 12 976 | 14 001 | 14 771 | 14 771 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Bank Overdrafts | 16 | 103 | |||||||||
Corporation Tax Payable | 5 141 | 6 850 | 6 731 | 2 715 | 8 268 | 8 038 | |||||
Creditors | 25 974 | 17 381 | 15 477 | 12 891 | 19 735 | 18 869 | 13 713 | 18 519 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 165 | 874 | 656 | 1 367 | 1 025 | 770 | |||||
Net Current Assets Liabilities | -9 641 | -7 334 | -7 368 | -4 618 | -3 260 | -3 658 | -1 881 | -4 093 | -3 057 | 3 226 | 2 236 |
Other Creditors | 3 858 | ||||||||||
Other Taxation Social Security Payable | 6 113 | 8 396 | 6 500 | ||||||||
Property Plant Equipment Gross Cost | 13 578 | 13 578 | 13 578 | 13 578 | 17 078 | 17 078 | 17 078 | 17 078 | |||
Taxation Social Security Payable | 14 538 | 12 702 | 13 650 | ||||||||
Trade Creditors Trade Payables | 2 859 | 1 550 | 1 702 | 1 500 | 3 071 | 4 228 | 1 011 | 1 011 | |||
Trade Debtors Trade Receivables | 19 754 | 14 116 | 11 819 | 9 610 | 8 245 | 6 618 | |||||
Capital Employed | 321 | 138 | -1 642 | 46 | |||||||
Creditors Due Within One Year | 24 594 | 15 223 | 19 833 | 25 974 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 12 924 | 162 | 492 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 924 | 12 924 | 13 086 | 13 578 | |||||||
Tangible Fixed Assets Depreciation | 2 962 | 5 452 | 7 360 | 8 914 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 962 | 2 490 | 1 908 | 1 554 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 24th, November 2023 |
accounts | Free Download (6 pages) |
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