Michville Ltd in Stafford, ST16 1DW

Description

Data updated on: 01-11-2023

Michville Ltd,registered as Private Limited Company, that is registered in 55 Castle Bank, Stafford. The office's zip code is ST16 1DW. The company has been in existence since 2010. The business reg. no. is 07269912. This enterprise's SIC code is 62090 - Other information technology service activities. 2022-06-30 is the last time company accounts were filed.

In order to satisfy its clients, this particular company is permanently being developed by a number of two directors who are Andrew M. and Michelle M.. Their support has been of utmost importance to the company since June 2010.

Executives who have control over the firm are as follows: Andrew M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187	22 525	25 860	32 580	10 424	168

Balance Sheet
Cash Bank In Hand	28 758	24 418	25 524	20 016	4 069	4 236
Cash Bank On Hand						4 236	3 057	9 788	9 526	26 339	65 653	35 410	4 399
Current Assets	28 758	37 568	36 024	31 016	15 069	19 586	22 243	25 231	29 162	30 720	84 189	59 853	14 780
Debtors	0	13 150	10 500	11 000	11 000	15 350	19 186	15 443	19 636	4 381	18 536	21 443	10 381
Net Assets Liabilities						168	108	100	9 180	10 265	24 759	36 232	13 808
Net Assets Liabilities Including Pension Asset Liability	187	22 525	25 860	32 580	10 424	168
Other Debtors							8 331	4 461	146	146		1 000	10 381
Property Plant Equipment						8 204	6 152	4 615	4 643	5 395	3 792	2 571
Tangible Fixed Assets	5 590	18 955	14 216	23 457	21 972	8 204
Total Inventories												3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87	22 425	25 760	32 480	10 324	68
Shareholder Funds	187	22 525	25 860	32 580	10 424	168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 076	17 128	18 665	20 356	20 308	22 253	23 474	36 030
Amounts Recoverable On Contracts						9 161
Average Number Employees During Period										2	2	2	1
Corporation Tax Payable						22 539	22 037
Creditors						25 982	27 118	28 869	23 743	24 825	62 502	25 704	54 032
Creditors Due Within One Year		30 207	21 537	17 202	22 223	25 982
Finance Lease Liabilities Present Value Total													6 375
Increase From Depreciation Charge For Year Property Plant Equipment							2 052	1 537	1 691	1 686	1 945	1 221	11 433
Net Current Assets Liabilities	-4 285	7 361	14 487	13 814	-7 154	-6 396	-4 875	-3 638	5 419	5 895	21 687	34 149	6 031
Number Shares Allotted			100	100	100	100
Other Creditors									162	152	1		1 786
Other Taxation Social Security Payable							26 194	27 914	22 519	23 597	31 348	24 516	209
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						23 280	23 280	23 280	24 999	25 703	26 045	26 045	9 740
Provisions For Liabilities Balance Sheet Subtotal						1 640	1 169	877	882	1 025	720	488	14 498
Provisions For Liabilities Charges	1 118	3 791	2 843	4 691	4 394	1 640
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		19 682		26 241	5 838
Tangible Fixed Assets Cost Or Valuation	7 454	27 136	27 136	37 057	42 895	23 280
Tangible Fixed Assets Depreciation	1 864	8 181	12 920	13 600	20 923	15 076
Tangible Fixed Assets Depreciation Charged In Period			4 739	7 820	7 323	3 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 140		9 071
Tangible Fixed Assets Disposals				16 320		19 615
Total Additions Including From Business Combinations Property Plant Equipment									1 719	2 988	342		1 018
Total Assets Less Current Liabilities	1 305	26 316	28 703	37 271	14 818	1 808	1 277	977	10 062	11 290	25 479	36 720	82 338
Trade Creditors Trade Payables						925	924	955	1 062	1 076	1 153	1 188	379
Trade Debtors Trade Receivables							10 855	10 982	19 490	4 235	18 536	20 443
Bank Borrowings Overdrafts											30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 734
Disposals Property Plant Equipment										2 284
Creditors Due Within One Year Total Current Liabilities	33 043	30 207
Fixed Assets	5 590	18 955
Tangible Fixed Assets Depreciation Charge For Period		6 317

Company staff

Andrew M.

Role: Director

Appointed: 01 June 2010

Latest update: 18 February 2024

Michelle M.

Role: Director

Appointed: 01 June 2010

Latest update: 18 February 2024

People with significant control

Andrew M.

Notified on 1 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michelle M.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 January 2015
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 November 2015
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 December 2013

Michville Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Michelle M.

People with significant control

Andrew M.

Michelle M.

Accounts Documents

Company filings

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