Mystic Meg started in year 1989 as Private Limited Company with registration number 02421912. The Mystic Meg company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Milton Keynes at 9 High Street. Postal code: MK17 8RF.
There is a single director in the company at the moment - Alan C., appointed on 31 January 2023. In addition, a secretary was appointed - David S., appointed on 12 September 1996. Currenlty, the company lists one former director, whose name is Margaret L. and who left the the company on 9 March 2023. In addition, there is one former secretary - Tabsec Limited who worked with the the company until 12 September 1996.
Office Address | 9 High Street |
Office Address2 | Woburn Sands |
Town | Milton Keynes |
Post code | MK17 8RF |
Country of origin | United Kingdom |
Registration Number | 02421912 |
Date of Incorporation | Tue, 12th Sep 1989 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st October |
Company age | 35 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Margaret L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Margaret L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 341 888 | 324 659 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 242 894 | 136 738 | |||||||
Cash Bank On Hand | 136 662 | 52 852 | 29 891 | 28 315 | 5 898 | 33 219 | 21 261 | ||
Current Assets | 548 717 | 349 127 | 337 996 | 172 920 | 240 870 | 167 978 | 278 516 | 265 714 | 51 464 |
Debtors | 209 102 | 212 389 | 201 334 | 120 068 | 210 979 | 139 663 | 272 618 | 232 495 | 30 203 |
Net Assets Liabilities Including Pension Asset Liability | 341 888 | 324 659 | |||||||
Other Debtors | 46 327 | 33 298 | 49 918 | 75 273 | 63 533 | 158 827 | 1 050 | ||
Property Plant Equipment | 598 | 280 | 69 | 2 020 | 1 516 | 1 138 | 852 | ||
Stocks Inventory | 96 721 | ||||||||
Tangible Fixed Assets | 44 235 | 1 075 | |||||||
Net Assets Liabilities | 273 380 | 44 469 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 341 788 | 324 559 | |||||||
Shareholder Funds | 341 888 | 324 659 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 979 | 31 297 | 31 508 | 32 248 | 32 752 | 33 130 | 1 839 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 133 | ||||||||
Creditors | 17 588 | 2 389 | 22 811 | 10 930 | 14 434 | -6 528 | 7 685 | ||
Creditors Due Within One Year | 250 459 | 25 543 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 318 | 211 | 740 | 504 | 378 | 284 | |||
Net Current Assets Liabilities | 298 258 | 323 584 | 320 408 | 170 531 | 218 059 | 157 048 | 264 082 | 272 242 | 43 779 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 4 917 | 2 257 | 2 269 | 1 815 | 3 190 | 5 793 | 7 640 | ||
Other Taxation Social Security Payable | 2 207 | -1 | 6 456 | 1 | 21 614 | 5 396 | |||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 31 577 | 31 577 | 31 577 | 34 268 | 34 268 | 34 268 | 2 691 | ||
Provisions For Liabilities Charges | 605 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 256 637 | 31 577 | |||||||
Tangible Fixed Assets Depreciation | 212 402 | 30 502 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 603 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 196 503 | ||||||||
Tangible Fixed Assets Disposals | 225 060 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 691 | ||||||||
Total Assets Less Current Liabilities | 342 493 | 324 659 | 321 006 | 170 811 | 218 128 | 159 068 | 265 598 | 273 380 | 44 631 |
Trade Creditors Trade Payables | 10 464 | 14 086 | 9 114 | -10 370 | -17 717 | 45 | |||
Trade Debtors Trade Receivables | 155 007 | 86 770 | 161 061 | 64 390 | 209 085 | 73 668 | 29 153 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 575 | ||||||||
Disposals Property Plant Equipment | 31 577 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 162 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 27th, July 2023 |
accounts | Free Download (7 pages) |
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