Founded in 2016, Mycelia, classified under reg no. 10031030 is an active company. Currently registered at 5a Bear Lane SE1 0UH, Southwark the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Imogen H., appointed on 29 February 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5a Bear Lane |
Town | Southwark |
Post code | SE1 0UH |
Country of origin | United Kingdom |
Registration Number | 10031030 |
Date of Incorporation | Mon, 29th Feb 2016 |
Industry | Support activities to performing arts |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Imogen H. The abovementioned PSC has significiant influence or control over this company,.
Imogen H.
Notified on | 1 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 564 | 37 045 | 8 351 | 22 924 | 20 088 |
Current Assets | 125 776 | 160 386 | 134 541 | 146 315 | 329 405 |
Debtors | 119 212 | 123 341 | 126 190 | 123 391 | 309 317 |
Net Assets Liabilities | -12 207 | -128 092 | -142 894 | -236 583 | |
Other Debtors | 119 212 | 123 341 | 122 520 | 123 391 | 203 297 |
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
Bank Borrowings Overdrafts | 20 969 | 16 198 | 11 801 | ||
Corporation Tax Payable | 1 718 | ||||
Creditors | 118 453 | 172 593 | 20 969 | 16 198 | 11 801 |
Net Current Assets Liabilities | 7 323 | -12 207 | -107 123 | -126 696 | -224 782 |
Other Creditors | 114 939 | 169 089 | 226 087 | 252 014 | 471 283 |
Other Taxation Social Security Payable | 1 696 | 3 504 | 3 896 | 1 748 | 5 218 |
Profit Loss | 7 323 | -19 530 | -115 885 | ||
Trade Creditors Trade Payables | 100 | 9 750 | 14 372 | 72 809 | |
Trade Debtors Trade Receivables | 3 670 | 106 020 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, August 2023 |
accounts | Free Download (8 pages) |
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