Mircomondi Limited is a private limited company situated at 36 Hillfoot Street, Dunoon PA23 7DT. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-26, this 6-year-old company is run by 2 directors.
Director Giulia I., appointed on 26 October 2017. Director Mirco S., appointed on 26 October 2017.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2023-10-25 and the due date for the next filing is 2024-11-08. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 36 Hillfoot Street |
| Town | Dunoon |
| Post code | PA23 7DT |
| Country of origin | United Kingdom |
| Registration Number | SC579917 |
| Date of Incorporation | Thu, 26th Oct 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 26 October 2017
Position: Director
Appointed: 26 October 2017
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Mirco S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Giulia I. This PSC owns 25-50% shares and has 25-50% voting rights.
Mirco S.
| Notified on | 26 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Giulia I.
| Notified on | 26 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 427 | 11 102 | 14 389 | 10 605 | 19 393 |
| Current Assets | 15 689 | 16 528 | 19 072 | 15 890 | 23 302 |
| Debtors | 3 862 | 191 | 153 | 2 505 | 1 754 |
| Net Assets Liabilities | 232 | 892 | 240 | -14 798 | -11 597 |
| Property Plant Equipment | 2 392 | 6 794 | 37 646 | 34 001 | 29 012 |
| Total Inventories | 5 400 | 5 235 | 4 530 | 2 780 | 2 155 |
| Other | |||||
| Version Production Software | 2 021 | 2 021 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 121 | 6 330 | 9 539 | 12 748 | 15 957 |
| Accumulated Depreciation Impairment Property Plant Equipment | 266 | 1 964 | 5 018 | 13 518 | 20 772 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 658 | 6 100 | 33 906 | 4 855 | 2 265 |
| Average Number Employees During Period | 12 | 9 | 8 | 9 | 6 |
| Bank Borrowings | 45 000 | 35 833 | 27 031 | ||
| Bank Borrowings Overdrafts | 5 000 | 10 000 | 9 401 | ||
| Creditors | 31 790 | 37 902 | 32 894 | 48 201 | 53 016 |
| Deferred Income | 3 366 | ||||
| Deferred Tax Liabilities | 31 | 1 291 | |||
| Fixed Assets | 31 364 | 32 557 | 60 200 | 53 346 | 45 148 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 31 | 1 260 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 121 | 3 209 | 3 209 | 3 209 | 3 209 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 266 | 1 698 | 3 054 | 8 500 | 7 254 |
| Intangible Assets | 28 972 | 25 763 | 22 554 | 19 345 | 16 136 |
| Intangible Assets Gross Cost | 32 093 | 32 093 | 32 093 | 32 093 | 32 093 |
| Loans From Directors | 17 970 | 17 787 | 13 269 | 23 469 | 19 706 |
| Net Current Assets Liabilities | -16 101 | -21 374 | -13 822 | -32 311 | -29 714 |
| Other Creditors | 15 000 | 9 000 | 3 000 | 500 | 624 |
| Prepayments Accrued Income | 3 862 | 191 | 153 | 115 | 115 |
| Property Plant Equipment Gross Cost | 2 658 | 8 758 | 42 664 | 47 519 | 49 784 |
| Raw Materials Consumables | 5 400 | 5 235 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 31 | 1 291 | 1 138 | ||
| Taxation Social Security Payable | 10 005 | 12 896 | 1 230 | 917 | 136 |
| Total Additions Including From Business Combinations Intangible Assets | 32 093 | ||||
| Total Assets Less Current Liabilities | 15 263 | 11 183 | 46 378 | 21 035 | 15 434 |
| Trade Creditors Trade Payables | 3 815 | 7 219 | 10 395 | 10 262 | 10 312 |
| Value-added Tax Payable | 901 | 3 053 | 9 471 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 25th Oct 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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