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The Mikhno Group Ltd GATESHEAD

The Mikhno Group Ltd is a private limited company situated at Mikhno House Jedburgh Court, Team Valley Trading Estate, Gateshead NE11 0BQ. Its total net worth is valued to be around 35974 pounds, and the fixed assets that belong to the company amount to 105077 pounds. Incorporated on 2008-09-08, this 15-year-old company is run by 1 director.
Director Olena S., appointed on 01 January 2011.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The latest confirmation statement was sent on 2023-08-21 and the due date for the subsequent filing is 2024-09-04. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

The Mikhno Group Ltd Address / Contact

Office Address Mikhno House Jedburgh Court
Office Address2 Team Valley Trading Estate
Town Gateshead
Post code NE11 0BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06691717
Date of Incorporation Mon, 8th Sep 2008
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Olena S.

Position: Director

Appointed: 01 January 2011

Paul S.

Position: Director

Appointed: 08 September 2008

Resigned: 12 July 2017

Olena S.

Position: Secretary

Appointed: 08 September 2008

Resigned: 12 August 2017

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Olena S. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Olena S. This PSC owns 75,01-100% shares and has 25-50% voting rights. Then there is Paul S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Olena S.

Notified on 12 August 2017
Nature of control: 75,01-100% shares

Olena S.

Notified on 6 April 2016
Ceased on 12 August 2017
Nature of control: 25-50% voting rights
75,01-100% shares

Paul S.

Notified on 6 April 2016
Ceased on 12 July 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302014-03-302014-03-312015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth75 170235 565             
Balance Sheet
Cash Bank On Hand      40 25632 67315 62547 4003 2944 3581 325  
Current Assets64 230288 370142 295142 295122 89256 89293 05863 26051 45147 400     
Debtors27 853109 606104 854104 85488 82222 82252 80230 58735 826      
Net Assets Liabilities      105 09767 39956 21842 0991 9734 116-7 935-9 642-9 642
Property Plant Equipment      32 36523 53814 7115 884     
Cash Bank In Hand36 377178 76437 44137 44134 07034 07040 256        
Intangible Fixed Assets39 19637 51028 13328 13318 75618 7569 379        
Net Assets Liabilities Including Pension Asset Liability75 170235 565227 102227 102213 301158 523105 097        
Tangible Fixed Assets65 881278 846270 019270 019261 19241 19232 365        
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 0001 000        
Profit Loss Account Reserve74 170234 565226 102226 102212 301157 523104 097        
Shareholder Funds75 170235 565             
Other
Version Production Software          2 0222 021 2 0232 024
Accrued Liabilities         1 200     
Accumulated Amortisation Impairment Intangible Assets      53 70163 080       
Accumulated Depreciation Impairment Property Plant Equipment      48 60157 42866 25575 08280 96680 96680 96680 966 
Amounts Owed By Group Undertakings Participating Interests      12 000        
Average Number Employees During Period        2221111
Creditors      17 19413 4559 94411 1851 3212429 2609 6429 642
Disposals Decrease In Amortisation Impairment Intangible Assets        63 080      
Disposals Intangible Assets        63 080      
Dividend Declared Payable         2 000     
Finance Lease Liabilities Present Value Total      6 5676 5675 944      
Fixed Assets105 077316 356298 152298 152279 948279 94841 74423 538       
Increase From Amortisation Charge For Year Intangible Assets       9 379       
Increase From Depreciation Charge For Year Property Plant Equipment       8 8278 8278 8275 884    
Intangible Assets      9 379        
Intangible Assets Gross Cost      63 08063 080       
Loans From Directors             8 9029 642
Net Current Assets Liabilities27 55574 58256 69556 69543 371-11 40775 86449 80541 50736 2151 9734 116-7 935-9 642-9 642
Other Creditors            275  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment              80 966
Other Disposals Property Plant Equipment              80 966
Property Plant Equipment Gross Cost      80 96680 96680 96680 96680 96680 96680 96680 966 
Taxation Social Security Payable      6 3772 0885007 9856652198 215500 
Total Assets Less Current Liabilities132 632390 938354 847354 847323 319268 541117 60873 34356 218      
Trade Creditors Trade Payables      4 2504 8003 500   456240 
Trade Debtors Trade Receivables      40 80230 58735 826      
Value-added Tax Payable          65623314  
Creditors Due After One Year Total Noncurrent Liabilities57 462155 373             
Creditors Due Within One Year Total Current Liabilities36 675213 788             
Intangible Fixed Assets Additions 10 818             
Intangible Fixed Assets Aggregate Amortisation Impairment13 06625 570 34 947 44 32453 701        
Intangible Fixed Assets Amortisation Charged In Period 12 504 9 377 9 3779 377        
Intangible Fixed Assets Cost Or Valuation52 26263 080 63 080 63 08063 080        
Tangible Fixed Assets Additions 223 350             
Tangible Fixed Assets Cost Or Valuation77 616300 966 300 966 300 96680 966        
Tangible Fixed Assets Depreciation11 73522 120 30 947 39 77448 601        
Tangible Fixed Assets Depreciation Charge For Period 10 385             
Capital Employed 235 565227 102227 102213 301158 523105 097        
Creditors Due After One Year 155 373127 745127 745110 018110 01812 511        
Creditors Due Within One Year 213 78885 60085 60079 52168 29917 194        
Par Value Share   1 11        
Share Capital Allotted Called Up Paid 1 0001 0001 0001 0001 0001 000        
Tangible Fixed Assets Depreciation Charged In Period   8 827 8 8278 827        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 13th, November 2023 		Free Download (7 pages)

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