Mica Regulatory Consulting & Training Limited in Northampton, NN1 5AL

Description

Data updated on: 13-08-2022

This business was located in Northampton under the following Company Registration No.: 04504032. It was established in 2002. The office of this firm was situated at 1 Billing Road . The postal code for this location is NN1 5AL. The company was formally closed on 2022-07-05, meaning it had been in business for 20 years.

This specific firm had a single managing director: Nigel H. who was administering it for nineteen years.

Executives who had significant control over the firm were: Nigel H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Pamela H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 455	32 425	29 523	30 814	19 328	12 807

Balance Sheet
Cash Bank On Hand						24 058	29 433	30 184	38 168	32 757	23 686
Current Assets	30 491	46 311	33 409	44 711	33 242	24 191	29 661	30 317	39 171	32 861	24 766
Debtors	1 815	1 412	4 169	133	208	133	228	133	1 003	104	1 080
Other Debtors											557
Cash Bank In Hand	28 676	44 899	29 240	44 578	33 034	24 058
Net Assets Liabilities							23 873	26 018	33 971	29 855
Net Assets Liabilities Including Pension Asset Liability	19 455	32 425	29 523	30 814	19 328
Property Plant Equipment								599	299
Tangible Fixed Assets		2 040	1 366	693

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 355	32 325	29 423	30 714	19 228	12 707
Shareholder Funds	19 455	32 425	29 523	30 814	19 328	12 807

Other Financial Data
Accrued Liabilities Deferred Income										1 320	1 321
Accumulated Depreciation Impairment Property Plant Equipment						3 854	3 854	4 154	4 454	4 753
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable						3 263	3 889	2 547	2 886	74
Corporation Tax Recoverable											523
Creditors						11 384	5 788	4 784	5 442	3 006	1 321
Dividends Paid									4 000	4 000	4 000
Net Current Assets Liabilities	19 455	30 793	28 430	30 260	19 328	12 807	23 873	25 533	33 729	29 855	23 445
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors										1 612
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 753
Other Disposals Property Plant Equipment											4 753
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						133	228	133	133	104
Profit Loss									11 953	-116	-2 410
Property Plant Equipment Gross Cost						3 854	3 854	4 753	4 753	4 753
Accrued Liabilities						1 165	1 321	1 319	1 319	1 320
Creditors Due Within One Year	11 036	15 518	4 979	14 451	13 914	11 384
Increase From Depreciation Charge For Year Property Plant Equipment								300	300	299
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal								114	57
Provisions For Liabilities Charges		408	273	139
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 040
Tangible Fixed Assets Cost Or Valuation	1 814	3 854	3 854	3 854	3 854
Tangible Fixed Assets Depreciation	1 814	1 814	2 488	3 161	3 854
Tangible Fixed Assets Depreciation Charged In Period			674
Total Additions Including From Business Combinations Property Plant Equipment								899
Total Assets Less Current Liabilities	19 455	32 833	29 796	30 953	19 328	12 807	23 873	26 132	34 028	29 855
Trade Creditors Trade Payables						702	214	190	145
Trade Debtors Trade Receivables									870
Advances Credits Directors			3 702
Advances Credits Made In Period Directors			3 702