M I S U Co. Limited in Leeds, LS17 8RE

Description

Data updated on: 01-11-2023

M I S U Co. Limited with reg. no. 04340405 has been a part of the business world for 23 years. This Private Limited Company can be reached at 100 High Ash Drive, Alwoodley in Leeds and its zip code is LS17 8RE. The company's SIC code is 41100 meaning Development of building projects. The firm's most recent filed accounts documents describe the period up to 2020-12-29 and the most recent confirmation statement was released on 2023-09-28.

The knowledge we have about this enterprise's executives indicates the existence of three directors: Ignatious N., Tawanda N. and Michael N. who became the part of the company on 1st September 2019, 30th June 2018 and 10th January 2002. Moreover, the director's assignments are backed by a secretary - Susan N., who was selected by the following firm on 10th January 2002.

Michael N. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-29
Currency
Net Worth	-24 023	-22 442	-27 058	-27 303	6 297	10 306

Balance Sheet
Cash Bank In Hand	1 661	170	9 081		17 151	4 738
Cash Bank On Hand						4 738	15 195	26 571	45 764	65 323
Current Assets	8 396	18 995	23 439	14 358	31 509	20 866	27 195	52 666	72 675	101 252
Debtors	6 735	6 825	2 358	2 358	2 358	4 128		26 095	26 911	35 929
Intangible Fixed Assets	21 467	15 867	10 267	4 667
Net Assets Liabilities						10 306	9 387	16 469	27 555	58 458
Net Assets Liabilities Including Pension Asset Liability	-24 023	-22 442	-27 058	-27 303
Other Debtors								26 095	26 095	35 929
Property Plant Equipment						1 443	5 517	6 383	46 290	38 925
Stocks Inventory		12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets	255	294	189	315	1 956	1 443
Total Inventories						12 000	12 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-24 025	-22 444	-27 060	-27 305	6 295	10 304
Shareholder Funds	-24 023	-22 442	-27 058	-27 303	6 297	10 306

Other Financial Data
Accruals Deferred Income Within One Year					1 200	1 200
Accumulated Amortisation Impairment Intangible Assets						28 000	28 000	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment						52 749	55 243	59 161	70 164	77 529
Average Number Employees During Period							2	3	2	2
Corporation Tax Due Within One Year					2 868	6 581
Creditors						12 003	22 275	41 438	82 668	44 167
Creditors Due After One Year	8 616	14 417	5 328
Creditors Due Within One Year	45 525	43 181	55 625	46 643	27 168	12 003
Fixed Assets	21 722	16 161	10 456	4 982	1 956	1 443	5 517	6 383	46 290	38 925
Increase From Depreciation Charge For Year Property Plant Equipment							2 494	3 918	11 003	7 365
Intangible Assets Gross Cost						28 000	28 000	28 000	28 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 533	12 133	17 733	23 333	28 000
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	28 000
Loans From Directors Within One Year					15 926	908
Net Current Assets Liabilities	-37 129	-24 186	-32 186	-32 285	4 341	8 863	4 920	11 228	-9 993	71 056
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						2 108	13 032	25 492	71 200	4 000
Other Taxation Social Security Payable						9 895	8 570	15 273	10 795	20 363
Other Taxation Social Security Within One Year					2 171	224
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						54 192	60 760	65 544	116 454
Provisions For Liabilities Balance Sheet Subtotal							1 050	1 142	8 742	7 356
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	51 385	51 529	51 529	51 999	54 192
Tangible Fixed Assets Depreciation	51 130	51 235	51 340	51 684	52 236	52 749
Tangible Fixed Assets Depreciation Charged In Period		105	105			231
Total Additions Including From Business Combinations Property Plant Equipment							6 568	4 784	50 910
Total Assets Less Current Liabilities	-15 407	-8 025	-21 730	-27 303	6 297	10 306	10 437	17 611	36 297	109 981
Trade Creditors Trade Payables							673	673	673
Trade Debtors Trade Receivables						4 128			816
Trade Debtors Within One Year					2 358	4 128
V A T Due Total Creditors					5 003	3 090
Bank Borrowings Overdrafts										44 167
Intangible Fixed Assets Amortisation Charged In Period		5 600	5 600
Tangible Fixed Assets Additions		144
Amount Specific Advance Or Credit Directors	31 870	37 512