Mytruessence started in year 2009 as Private Limited Company with registration number 06991417. The Mytruessence company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Northampton at 30 Harborough Road. Postal code: NN2 7AZ.
The company has one director. Rosanne M., appointed on 14 August 2009. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Harborough Road |
| Office Address2 | Kingsthorpe |
| Town | Northampton |
| Post code | NN2 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 06991417 |
| Date of Incorporation | Fri, 14th Aug 2009 |
| Industry | specialised design activities |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 14 August 2009
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Rosanne M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Rosanne M.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 950 | 686 | -563 | -5 600 | -7 345 | -2 422 | |||||||
| Balance Sheet | |||||||||||||
| Current Assets | 3 066 | 2 914 | 2 232 | 6 595 | 2 619 | 7 760 | 8 019 | 13 015 | 7 763 | 11 212 | 4 541 | 4 431 | 10 529 |
| Net Assets Liabilities | 6 450 | 6 286 | 2 216 | 2 452 | |||||||||
| Cash Bank In Hand | 427 | 1 170 | 1 479 | 6 751 | |||||||||
| Cash Bank On Hand | 6 751 | 3 828 | 9 535 | 2 181 | |||||||||
| Debtors | 3 066 | 1 914 | 845 | 195 | 390 | 3 761 | 1 630 | 3 082 | |||||
| Property Plant Equipment | 1 499 | 1 124 | 1 841 | 4 010 | |||||||||
| Stocks Inventory | 1 000 | 960 | 5 230 | 750 | 1 009 | ||||||||
| Tangible Fixed Assets | 1 900 | 1 497 | 2 246 | 2 536 | 1 699 | 1 499 | |||||||
| Total Inventories | 1 009 | 430 | 1 850 | 2 500 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 850 | 586 | -663 | -5 700 | -7 445 | -2 522 | |||||||
| Shareholder Funds | 1 950 | 686 | -563 | -5 600 | -7 345 | -2 422 | |||||||
| Other | |||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 11 681 | 8 430 | 11 970 | 5 323 | 11 707 | 7 411 | 8 320 | 15 376 | |||||
| Fixed Assets | 4 010 | 6 781 | 5 086 | 6 341 | 7 505 | ||||||||
| Net Current Assets Liabilities | 50 | -811 | -2 809 | -8 136 | -9 044 | -3 921 | -411 | 1 044 | 2 440 | -495 | -2 870 | -3 889 | |
| Total Assets Less Current Liabilities | 1 950 | 686 | -563 | -5 600 | -7 345 | -2 422 | 713 | 2 885 | 6 450 | 6 286 | 2 216 | 2 452 | |
| Amount Specific Advance Or Credit Directors | 10 699 | 8 727 | 6 628 | 3 974 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 972 | 2 099 | 15 324 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 670 | ||||||||||||
| Accrued Liabilities | 840 | 1 218 | 1 242 | 1 242 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 424 | 8 799 | 9 412 | 10 748 | |||||||||
| Corporation Tax Payable | 584 | 341 | 328 | ||||||||||
| Creditors Due Within One Year | 3 016 | 3 725 | 5 041 | 14 731 | 11 663 | 11 681 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 613 | 1 336 | ||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors | 700 | 807 | |||||||||||
| Other Taxation Social Security Payable | 4 209 | ||||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 9 923 | 9 923 | 11 253 | 14 758 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 027 | 2 856 | 2 377 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 363 | 4 390 | 7 246 | 9 623 | 9 623 | 9 923 | |||||||
| Tangible Fixed Assets Depreciation | 1 463 | 2 893 | 5 000 | 7 087 | 7 924 | 8 424 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 430 | 2 107 | 2 087 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 330 | 3 505 | |||||||||||
| Trade Creditors Trade Payables | 1 414 | 1 397 | 42 | ||||||||||
| Trade Debtors Trade Receivables | 3 761 | 1 630 | 3 082 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 8th, January 2024 |
accounts | Free Download (4 pages) |
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