Mimidae Ltd is a private limited company that can be found at 5 Redfern Court, St Ives TR26 1AH. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-26, this 6-year-old company is run by 3 directors.
Director Christopher M., appointed on 26 February 2018. Director Stuart M., appointed on 26 February 2018. Director Alexander R., appointed on 26 February 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-04-27 and the due date for the next filing is 2024-05-11. Likewise, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 5 Redfern Court |
| Town | St Ives |
| Post code | TR26 1AH |
| Country of origin | United Kingdom |
| Registration Number | 11226053 |
| Date of Incorporation | Mon, 26th Feb 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 26 February 2018
Position: Director
Appointed: 26 February 2018
Position: Director
Appointed: 26 February 2018
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Chris M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alexander R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stuart M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Chris M.
| Notified on | 26 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexander R.
| Notified on | 26 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart M.
| Notified on | 26 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 41 221 | 17 754 | |||
| Current Assets | 19 481 | 30 565 | 53 336 | 62 232 | 66 260 |
| Debtors | 28 094 | 36 356 | |||
| Net Assets Liabilities | 3 | 4 049 | 5 932 | -7 610 | -11 252 |
| Other Debtors | 23 123 | 30 330 | |||
| Property Plant Equipment | 12 906 | 9 948 | |||
| Total Inventories | 14 200 | 12 150 | |||
| Other | |||||
| Accrued Liabilities | 6 272 | 3 350 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 995 | -777 | -6 272 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 881 | 4 839 | |||
| Administrative Expenses | 377 593 | 486 941 | |||
| Average Number Employees During Period | 3 | 4 | 21 | 36 | |
| Bank Borrowings | 32 503 | 22 513 | |||
| Cost Sales | 207 971 | 314 084 | |||
| Creditors | 20 497 | 31 352 | 25 500 | 32 503 | 22 513 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -5 918 | ||||
| Depreciation Expense Property Plant Equipment | 1 881 | 2 958 | |||
| Fixed Assets | 5 487 | 5 187 | 29 218 | ||
| Gross Profit Loss | 334 303 | 464 059 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 958 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 21 | ||||
| Interest Payable Similar Charges Finance Costs | 905 | 953 | |||
| Loans Owed To Related Parties | 14 765 | 14 786 | 8 868 | ||
| Net Current Assets Liabilities | 1 016 | 557 | 27 022 | 1 947 | 1 313 |
| Other Creditors | 15 128 | 9 385 | |||
| Other Interest Receivable Similar Income Finance Income | 45 | 33 | |||
| Other Inventories | 14 200 | 12 150 | |||
| Other Operating Income Format1 | 27 106 | 20 160 | |||
| Other Remaining Borrowings | 2 500 | ||||
| Prepayments | 4 971 | 6 026 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 344 | 3 207 | 4 971 | ||
| Profit Loss | -13 542 | -3 642 | |||
| Profit Loss On Ordinary Activities Before Tax | -17 044 | -3 642 | |||
| Property Plant Equipment Gross Cost | 14 787 | 14 787 | |||
| Taxation Social Security Payable | 16 311 | 21 360 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 502 | ||||
| Total Assets Less Current Liabilities | 1 016 | 6 044 | 32 209 | 31 165 | 11 261 |
| Total Borrowings | 32 503 | 22 513 | |||
| Trade Creditors Trade Payables | 23 817 | 18 352 | |||
| Turnover Revenue | 542 274 | 778 143 | |||
| Director Remuneration | 27 999 | 25 667 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | ||||
| Number Shares Allotted | 3 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (16 pages) |
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