Founded in 1999, Mirago, classified under reg no. 03890324 is an active company. Currently registered at Belgrave House KT13 8RN, Weybridge the company has been in the business for 25 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2000-06-14 Mirago Limited is no longer carrying the name M M & S (2606).
At the moment there are 4 directors in the the company, namely Christian M., Charles W. and Keith P. and others. In addition one secretary - Douglas M. - is with the firm. As of 13 May 2024, there were 6 ex directors - Chris B., Henry F. and others listed below. There were no ex secretaries.
Office Address | Belgrave House |
Office Address2 | 39-43 Monument Hill |
Town | Weybridge |
Post code | KT13 8RN |
Country of origin | United Kingdom |
Registration Number | 03890324 |
Date of Incorporation | Wed, 8th Dec 1999 |
Industry | Reproduction of computer media |
End of financial Year | 31st October |
Company age | 25 years old |
Account next due date | Wed, 31st Jul 2024 (79 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Mirago M3 Ltd from Weybridge, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mirago M3 Ltd
Belgrave House 39-43 Monument Hill, Weybridge, KT13 8RN, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House, Cardiff |
Registration number | 08287640 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
M M & S (2606) | June 14, 2000 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 58 544 | 20 299 | 10 313 | 77 860 | 166 504 | 228 256 |
Current Assets | 197 177 | 165 838 | 118 405 | 211 885 | 259 666 | 342 946 |
Debtors | 138 633 | 145 539 | 108 092 | 134 025 | 93 162 | 114 690 |
Other Debtors | 210 | 3 823 | 876 | 1 503 | 2 049 | 857 |
Property Plant Equipment | 10 637 | 6 414 | 4 264 | 2 125 | 312 | 4 554 |
Other | ||||||
Accrued Liabilities Deferred Income | 190 373 | 120 691 | ||||
Accumulated Amortisation Impairment Intangible Assets | 318 682 | 522 693 | 721 070 | 918 387 | 1 117 889 | 1 318 399 |
Accumulated Depreciation Impairment Property Plant Equipment | 196 178 | 169 432 | 126 896 | 129 035 | 42 634 | 44 441 |
Additions Other Than Through Business Combinations Intangible Assets | 204 889 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 827 | |||||
Amounts Owed By Group Undertakings | 4 030 | 4 030 | ||||
Amounts Owed By Related Parties | 4 030 | 4 030 | 4 030 | 4 030 | 4 030 | |
Average Number Employees During Period | 8 | 9 | 9 | 11 | 10 | |
Corporation Tax Recoverable | 20 478 | 34 782 | 33 473 | 52 704 | 29 317 | 57 742 |
Creditors | 239 558 | 177 646 | 97 710 | 55 988 | 36 000 | 35 852 |
Dividends Paid On Shares | 405 528 | 406 978 | ||||
Fixed Assets | 411 942 | 411 242 | 409 876 | 406 645 | 415 395 | |
Increase From Amortisation Charge For Year Intangible Assets | 204 011 | 198 377 | 197 317 | 199 502 | 200 510 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 050 | 2 759 | 2 139 | 2 409 | 1 807 | |
Intangible Assets | 404 650 | 405 528 | 406 978 | 407 751 | 406 333 | 410 841 |
Intangible Assets Gross Cost | 723 332 | 928 221 | 1 128 048 | 1 326 138 | 1 524 222 | 1 729 240 |
Key Management Personnel Compensation Total | 58 696 | 83 800 | 40 300 | 31 976 | 33 888 | |
Net Current Assets Liabilities | -42 381 | -11 808 | 20 695 | 155 897 | 223 666 | 307 094 |
Number Shares Issued Fully Paid | 1 284 900 | |||||
Other Creditors | 26 664 | 27 704 | 69 520 | 18 946 | 13 775 | 14 871 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 796 | 45 295 | 88 810 | |||
Other Disposals Property Plant Equipment | 33 796 | 45 295 | 88 838 | |||
Other Taxation Social Security Payable | 13 452 | 14 230 | 13 703 | 25 898 | 13 604 | 13 992 |
Par Value Share | 1 | |||||
Prepayments Accrued Income | 10 673 | 409 | ||||
Property Plant Equipment Gross Cost | 206 815 | 175 846 | 131 160 | 131 160 | 42 946 | 48 995 |
Total Additions Including From Business Combinations Property Plant Equipment | 609 | 624 | 6 049 | |||
Total Assets Less Current Liabilities | 372 906 | 400 134 | 431 937 | 565 773 | 630 311 | 722 489 |
Trade Creditors Trade Payables | 9 069 | 15 021 | 14 487 | 11 144 | 8 621 | 6 989 |
Trade Debtors Trade Receivables | 103 242 | 102 904 | 69 713 | 75 788 | 57 766 | 52 061 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 21st, July 2023 |
accounts | Free Download (11 pages) |
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