Founded in 2014, Mysteryvibe, classified under reg no. 09040033 is an active company. Currently registered at The Dairy South Shoelands Farm Offices GU10 1HL, Puttenham the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely Robert W., Soumyadip R. and Shanshan X.. Of them, Soumyadip R., Shanshan X. have been with the company the longest, being appointed on 14 May 2014 and Robert W. has been with the company for the least time - from 17 January 2019. As of 27 April 2024, there were 2 ex directors - Luke C., Robert W. and others listed below. There were no ex secretaries.
| Office Address | The Dairy South Shoelands Farm Offices |
| Office Address2 | Seale Lane |
| Town | Puttenham |
| Post code | GU10 1HL |
| Country of origin | United Kingdom |
| Registration Number | 09040033 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 17 January 2019
Position: Director
Appointed: 14 May 2014
Position: Director
Appointed: 14 May 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Shanshan X. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Shanshan X.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 128 | 69 608 | 149 612 | 278 540 | 1 297 888 |
| Current Assets | 1 515 046 | 1 563 735 | 1 648 112 | 2 011 588 | 4 090 539 |
| Debtors | 912 478 | 1 341 390 | 1 475 154 | 1 420 616 | 2 720 100 |
| Net Assets Liabilities | -32 368 | 328 234 | 420 731 | 741 678 | 3 536 352 |
| Other Debtors | 5 743 | 400 | |||
| Property Plant Equipment | 6 742 | 3 139 | 4 147 | 2 291 | 5 219 |
| Total Inventories | 587 440 | 152 737 | 23 346 | 312 432 | 72 551 |
| Other | |||||
| Version Production Software | 2 020 | 2 023 | |||
| Accrued Liabilities | 5 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 816 | 2 279 | 3 125 | 4 048 | 6 155 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 694 | 6 371 | 10 740 | 15 006 | 16 093 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 377 | 2 410 | 4 015 | ||
| Amounts Owed By Group Undertakings Participating Interests | 232 449 | 75 070 | 51 890 | ||
| Average Number Employees During Period | 6 | 6 | 8 | 7 | 7 |
| Bank Borrowings | 50 000 | 49 167 | 39 167 | 29 167 | |
| Bank Borrowings Overdrafts | 3 583 | 33 050 | 18 256 | 13 721 | 101 326 |
| Creditors | 1 556 280 | 1 192 431 | 1 187 923 | 1 239 424 | 546 115 |
| Deferred Income | 31 293 | ||||
| Finished Goods Goods For Resale | 587 440 | 152 737 | |||
| Fixed Assets | 8 866 | 6 930 | 9 709 | 8 681 | 21 095 |
| Increase From Amortisation Charge For Year Intangible Assets | 463 | 846 | 923 | 2 107 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 603 | 4 369 | 4 266 | 1 087 | |
| Intangible Assets | 2 123 | 3 790 | 5 561 | 6 389 | 15 875 |
| Intangible Assets Gross Cost | 3 939 | 6 069 | 8 686 | 10 437 | 22 030 |
| Investments | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries Measured Fair Value | 1 | 1 | 1 | 1 | 1 |
| Loans From Directors | 836 909 | 920 100 | 912 352 | 908 352 | 673 |
| Net Current Assets Liabilities | -41 234 | 371 304 | 460 189 | 772 164 | 3 544 424 |
| Nominal Value Allotted Share Capital | 163 | 32 | 32 | 32 | 32 |
| Nominal Value Shares Issued In Period | 36 | 35 | |||
| Number Shares Allotted | 19 942 | 3 200 | 320 000 | 320 000 | |
| Number Shares Issued In Period- Gross | 3 617 | 348 309 | |||
| Other Creditors | 564 955 | 32 288 | 36 763 | 398 | 398 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 926 | ||||
| Other Disposals Property Plant Equipment | 7 926 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | |
| Prepayments Accrued Income | 68 822 | 62 593 | 61 612 | 6 360 | 23 321 |
| Property Plant Equipment Gross Cost | 17 436 | 9 510 | 14 887 | 17 297 | 21 312 |
| Recoverable Value-added Tax | 26 911 | 11 202 | 20 173 | 29 480 | 15 352 |
| Taxation Social Security Payable | -87 710 | 5 598 | 12 823 | 102 740 | 163 531 |
| Total Additions Including From Business Combinations Intangible Assets | 2 130 | 2 617 | 1 751 | 11 593 | |
| Total Assets Less Current Liabilities | -32 368 | 378 234 | 469 898 | 780 845 | 3 565 519 |
| Trade Creditors Trade Payables | 202 250 | 201 395 | 207 729 | 214 213 | 280 187 |
| Trade Debtors Trade Receivables | 578 553 | 1 192 125 | 1 341 479 | 1 379 677 | 2 681 427 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on June 30, 2023: 288.98 GBP filed on: 10th, July 2023 |
capital | Free Download (3 pages) |
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