Mitacell Ltd is a private limited company situated at 10-12 Lumina Way, Enfield EN1 1FS. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-09-17, this 4-year-old company is run by 1 director.
Director Johnny C., appointed on 17 September 2020.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The latest confirmation statement was sent on 2022-09-16 and the due date for the subsequent filing is 2023-09-30. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 10-12 Lumina Way |
Town | Enfield |
Post code | EN1 1FS |
Country of origin | United Kingdom |
Registration Number | 12885897 |
Date of Incorporation | Thu, 17th Sep 2020 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (380 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 30th Sep 2023 (2023-09-30) |
Last confirmation statement dated | Fri, 16th Sep 2022 |
Position: Director
Appointed: 17 September 2020
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Johnny C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Johnny C.
Notified on | 17 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 27 508 | 25 946 | 29 288 | 30 678 |
Current Assets | 28 069 | 79 468 | 80 178 | 123 894 |
Debtors | 561 | 50 022 | 45 390 | 81 716 |
Net Assets Liabilities | 14 149 | 59 855 | 64 327 | 47 877 |
Other Debtors | 4 717 | 4 738 | 6 728 | |
Total Inventories | 3 500 | 5 500 | 11 500 | |
Other | ||||
Amounts Owed By Group Undertakings Participating Interests | 14 134 | 15 134 | 49 881 | |
Average Number Employees During Period | 1 | 1 | ||
Bank Borrowings Overdrafts | 44 540 | |||
Corporation Tax Payable | 3 319 | 14 040 | 11 778 | 7 284 |
Creditors | 13 920 | 19 613 | 15 851 | 31 477 |
Net Current Assets Liabilities | 14 149 | 59 855 | 64 327 | 92 417 |
Other Creditors | 6 749 | 1 200 | 1 440 | 1 560 |
Total Assets Less Current Liabilities | 14 149 | 59 855 | 64 327 | 92 417 |
Trade Creditors Trade Payables | 3 852 | 4 373 | 2 633 | 22 633 |
Trade Debtors Trade Receivables | 561 | 31 171 | 25 518 | 25 107 |
Advances Credits Directors | 4 717 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th September 2024 filed on: 19th, November 2024 |
confirmation statement | Free Download (3 pages) |
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