Founded in 2012, Mimic, classified under reg no. 07941597 is an active company. Currently registered at 37 Commercial Road BH14 0HU, Poole the company has been in the business for 12 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022. Since 13th September 2016 Mimic Limited is no longer carrying the name Coretx Media.
The firm has one director. Mathew H., appointed on 8 February 2012. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Julian P. who worked with the the firm until 8 September 2016.
| Office Address | 37 Commercial Road |
| Town | Poole |
| Post code | BH14 0HU |
| Country of origin | United Kingdom |
| Registration Number | 07941597 |
| Date of Incorporation | Wed, 8th Feb 2012 |
| Industry | Other information technology service activities |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 08 February 2012
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Matthew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Coretx Media | September 13, 2016 |
| Mimic | April 19, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 450 321 | 310 510 | 19 806 | 20 695 | 205 961 | 166 277 |
| Current Assets | 2 374 898 | 743 721 | 751 770 | 346 289 | 214 127 | 235 951 |
| Debtors | 774 577 | 433 211 | 313 567 | 325 594 | 8 166 | 69 674 |
| Net Assets Liabilities | 176 183 | -813 554 | -1 327 021 | -580 702 | 2 974 195 | 730 949 |
| Other Debtors | 32 274 | 34 871 | 8 166 | |||
| Property Plant Equipment | 260 270 | 639 615 | 478 108 | 363 942 | 268 136 | 197 259 |
| Total Inventories | 150 000 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 133 | 247 | 361 | 475 | 589 | 703 |
| Accumulated Depreciation Impairment Property Plant Equipment | 76 558 | 287 130 | 448 637 | 562 803 | 661 034 | 735 254 |
| Additions Other Than Through Business Combinations Intangible Assets | 804 803 | 1 340 741 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 343 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 50 000 | 38 094 | 28 273 | |||
| Creditors | 2 444 288 | 2 189 426 | 2 549 531 | 2 496 577 | 1 967 829 | 52 207 |
| Dividends Paid On Shares | 892 | 419 175 | ||||
| Fixed Assets | 261 276 | 640 507 | 478 886 | 1 587 806 | 4 763 090 | 2 575 474 |
| Increase From Amortisation Charge For Year Intangible Assets | 114 | 114 | 114 | 114 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 572 | 161 507 | 114 166 | 74 220 | ||
| Intangible Assets | 1 006 | 892 | 778 | 1 223 864 | 4 494 954 | 2 378 215 |
| Intangible Assets Gross Cost | 1 139 | 1 139 | 419 536 | 1 224 339 | 4 495 543 | 2 378 918 |
| Net Current Assets Liabilities | 2 359 195 | 735 365 | 325 227 | 328 069 | 178 934 | -1 792 318 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 2 549 531 | 2 446 577 | 1 929 735 | 23 934 | ||
| Other Disposals Intangible Assets | 1 300 539 | |||||
| Other Taxation Social Security Payable | 3 390 | 5 021 | 361 | |||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 69 674 | |||||
| Property Plant Equipment Gross Cost | 336 828 | 926 745 | 926 745 | 929 170 | 932 513 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 589 917 | |||||
| Total Assets Less Current Liabilities | 2 620 471 | 1 375 872 | 1 222 510 | 1 915 875 | 4 942 024 | 783 156 |
| Total Increase Decrease From Revaluations Intangible Assets | -2 156 827 | |||||
| Trade Creditors Trade Payables | 1 756 | 10 199 | 22 539 | 14 799 | ||
| Trade Debtors Trade Receivables | 281 293 | 290 723 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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