Founded in 1995, Mixmate, classified under reg no. 03047585 is an active company. Currently registered at 3 Bluebell Woods PO22 0BZ, Bognor Regis the company has been in the business for twenty nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
At present there are 2 directors in the the firm, namely Penny B. and Richard S.. In addition one secretary - Richard S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Paula S. who worked with the the firm until 31 July 2023.
| Office Address | 3 Bluebell Woods |
| Office Address2 | Lake Lane Barnham |
| Town | Bognor Regis |
| Post code | PO22 0BZ |
| Country of origin | United Kingdom |
| Registration Number | 03047585 |
| Date of Incorporation | Wed, 19th Apr 1995 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 29 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 12 December 2023
Position: Secretary
Appointed: 31 July 2023
Position: Director
Appointed: 14 July 2023
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Richard S. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Peter S. This PSC has significiant influence or control over the company,.
Richard S.
| Notified on | 12 December 2023 |
| Nature of control: |
significiant influence or control |
Peter S.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 8 026 | 167 450 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 794 | 7 189 | 162 728 | 807 | 1 056 | 10 087 | 10 787 | 9 598 | |
| Current Assets | 177 760 | 6 185 | 8 340 | 163 095 | 1 073 | 1 111 | 10 719 | 11 488 | 9 598 |
| Debtors | 169 156 | 2 391 | 1 151 | 367 | 266 | 55 | 632 | 701 | |
| Net Assets Liabilities | 141 487 | 175 301 | 189 843 | 236 919 | 278 909 | 319 453 | 454 442 | 573 030 | |
| Other Debtors | 2 300 | 1 100 | 250 | 266 | 55 | 632 | |||
| Property Plant Equipment | 417 | 576 | 707 | 615 | 663 | 530 | 424 | 343 | |
| Cash Bank In Hand | 8 604 | 3 794 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 026 | 167 450 | |||||||
| Tangible Fixed Assets | 509 732 | 830 417 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 7 926 | 21 145 | |||||||
| Shareholder Funds | 8 026 | 167 450 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | ||||||
| Accrued Liabilities | 822 | 2 278 | 1 986 | 2 437 | 3 516 | 3 512 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 420 | 564 | 701 | 855 | 1 021 | 1 154 | 1 260 | 1 253 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 219 385 | 242 507 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 303 | 268 | 62 | 214 | 71 | ||||
| Corporation Tax Payable | 3 176 | 3 370 | |||||||
| Creditors | 16 364 | 28 969 | 29 302 | 30 842 | 23 243 | 17 524 | 31 724 | 31 062 | |
| Deferred Income | 1 375 | 1 375 | |||||||
| Deferred Tax Liabilities | 26 046 | 25 941 | 21 452 | 29 622 | 36 272 | 65 246 | |||
| Fixed Assets | 830 417 | 850 576 | 850 707 | 1 100 615 | 1 130 663 | 1 165 530 | 1 560 424 | 1 734 343 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 20 000 | 30 615 | 30 000 | 35 000 | 152 493 | 174 000 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -105 | -4 489 | 6 650 | 28 974 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 | 137 | 154 | 166 | 133 | 106 | 81 | ||
| Investment Property | 830 000 | 850 000 | 850 000 | 1 100 000 | 1 130 000 | 1 165 000 | 1 560 000 | 1 734 000 | |
| Investment Property Fair Value Model | 830 000 | 850 000 | 850 000 | 1 100 000 | 1 130 000 | 1 165 000 | 1 560 000 | ||
| Loans From Directors | 12 000 | 24 000 | 24 000 | 24 000 | 17 050 | 12 000 | 24 000 | 24 000 | |
| Net Current Assets Liabilities | 163 000 | -10 179 | -20 629 | 133 793 | -29 769 | -22 132 | -6 805 | -20 236 | -21 464 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 188 | 1 205 | 822 | 810 005 | 800 000 | 510 000 | 522 000 | 536 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 | ||||||||
| Other Disposals Property Plant Equipment | 159 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 837 | 1 140 | 1 408 | 1 470 | 1 684 | 1 684 | 1 684 | 1 596 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 046 | 25 941 | 21 452 | 23 922 | 29 622 | 36 272 | 65 246 | 129 349 | |
| Taxation Social Security Payable | 3 370 | 3 664 | 4 478 | 4 154 | 2 891 | 2 737 | 2 058 | ||
| Total Assets Less Current Liabilities | 672 732 | 820 238 | 829 947 | 984 500 | 1 070 846 | 1 108 531 | 1 158 725 | 1 540 188 | 1 712 879 |
| Trade Creditors Trade Payables | 394 | 816 | 86 | 53 | 196 | 96 | 117 | ||
| Trade Debtors Trade Receivables | 91 | 51 | 117 | 701 | |||||
| Advances Credits Directors | 100 | 100 | |||||||
| Advances Credits Repaid In Period Directors | 100 | ||||||||
| Amount Specific Advance Or Credit Directors | 100 | 100 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 | ||||||||
| Creditors Due After One Year | 664 706 | 652 705 | |||||||
| Creditors Due Within One Year | 14 760 | 16 364 | |||||||
| Provisions For Liabilities Charges | 83 | ||||||||
| Revaluation Reserve | 146 205 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 174 581 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 510 051 | 830 837 | |||||||
| Tangible Fixed Assets Depreciation | 319 | 420 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 101 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 146 205 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 9th, June 2023 |
accounts | Free Download (7 pages) |
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