Mircurius Limited in Redruth, TR15 3RT

Description

Data updated on: 01-11-2023

Located at Unit 1 Unicorn House, Redruth TR15 3RT Mircurius Limited is classified as a Private Limited Company issued a 07774923 Companies House Reg No. It was set up thirteen years ago. This firm's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. September 30, 2022 is the last time when company accounts were reported.

There is a number of two directors controlling this particular business at the moment, including Marija S. and Siarhei P. who have been performing the directors obligations since 2011.

Executives with significant control over the firm are: Marija S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Siarhei P. 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	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 114	298	973

Balance Sheet
Cash Bank On Hand								33 521	12 329	7 282	25 900
Current Assets	11 626	10 096	9 554	38 761	16 634	6 249	6 874	70 308	81 625	107 326	92 192
Debtors	2 047	3 129	1 878					28 410	46 921	79 184	22 387
Net Assets Liabilities				-1 724	-1 888	-329	12 624	18 429	19 647	13 805	6 507
Other Debtors								28 364	42 407	67 418	3 652
Property Plant Equipment								29 872	21 564	17 162	13 674
Total Inventories								8 377	22 375	20 860	43 905
Cash Bank In Hand	3 542	2 581	2 976
Net Assets Liabilities Including Pension Asset Liability	3 114	298	973
Stocks Inventory	6 037	4 386	4 700
Tangible Fixed Assets	3 720	4 741	4 782

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 112	296	971
Shareholder Funds	3 114	298	973

Other Financial Data
Version Production Software							1	2 022	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					58
Accumulated Depreciation Impairment Property Plant Equipment							14 668	21 835	27 407	31 809	35 297
Additions Other Than Through Business Combinations Property Plant Equipment								22 164	1 263
Average Number Employees During Period								9	8	8	11
Bank Borrowings								56 252	54 342	87 576	77 804
Creditors				23 472	20 430	4 060	465	25 499	11 251	10 411	12 361
Finance Lease Liabilities Present Value Total								16 931	17 949	12 696	9 194
Fixed Assets	3 720	4 741	4 782	3 733	16 907	16 179	11 215
Increase From Depreciation Charge For Year Property Plant Equipment								5 337	5 572	4 402	3 488
Net Current Assets Liabilities	5 244	641	-500	15 289	-3 737	2 248	6 409	44 809	70 374	96 915	79 831
Other Creditors								1 524	2 168	2 175	3 676
Prepayments Accrued Income										7 704
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					59	59
Property Plant Equipment Gross Cost							27 713	49 877	48 971	48 971	48 971
Provisions For Liabilities Balance Sheet Subtotal				746
Recoverable Value-added Tax								46	338
Taxation Social Security Payable								7 044	5 297	434	518
Total Assets Less Current Liabilities	8 964	5 382	4 282	19 022	13 170	18 427	17 624	74 681	91 938	114 077	93 505
Total Increase Decrease From Revaluations Property Plant Equipment									-3 999
Trade Creditors Trade Payables									3 786	5 864	7 601
Trade Debtors Trade Receivables									4 176	4 062	4 465
Value-added Tax Payable										1 938	566
Creditors Due After One Year Total Noncurrent Liabilities	5 850
Creditors Due Within One Year Total Current Liabilities	6 382
Tangible Fixed Assets Additions	4 960	2 601	1 346
Tangible Fixed Assets Cost Or Valuation	4 960	7 561	8 907
Tangible Fixed Assets Depreciation	1 240	2 820	4 125
Tangible Fixed Assets Depreciation Charge For Period	1 240
Creditors Due After One Year	5 850	4 136	2 353
Creditors Due Within One Year	6 382	9 455	10 054
Provisions For Liabilities Charges		948	956
Tangible Fixed Assets Depreciation Charged In Period		1 580	1 305

Company staff

Marija S.

Role: Secretary

Appointed: 15 September 2011

Latest update: 11 April 2024

Marija S.

Role: Director

Appointed: 15 September 2011

Latest update: 11 April 2024

Siarhei P.

Role: Director

Appointed: 15 September 2011

Latest update: 11 April 2024

People with significant control

Marija S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Siarhei P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Mircurius Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marija S.

Marija S.

Siarhei P.

People with significant control

Marija S.

Siarhei P.

Accounts Documents

Company filings

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