Mic Developments Limited in Surrey, CR4 4LB

Description

Data updated on: 01-11-2023

Mic Developments Limited is categorised as Private Limited Company, that is registered in 21 Cricket Green, Mitcham in Surrey. It's located in CR4 4LB. This business was set up in 1995. The company's registration number is 03134086. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to Wed, 31st May 2023 and the latest confirmation statement was filed on Sun, 20th Aug 2023.

In the limited company, many of director's tasks have so far been executed by Michael C. and Caroline M.. Amongst these two managers, Caroline M. has carried on with the limited company for the longest period of time, having been one of the many members of officers' team since 2007. Additionally, the managing director's assignments are helped with by a secretary - Caroline M., who was selected by the following limited company in 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-69 723	-86 349	-73 977	-101 629	-97 787	-149 505

Balance Sheet
Cash Bank On Hand						-44	3 763	-171	-2 832	-2 566	-2 853	-2 937	-1 969
Current Assets	66 604	6 368	19 663	33 187	35 515	2 409	-7 182	34 240	-1 234	-1 235	4 067	38 672	35 430
Debtors	59 807	5 585	8 819	32 223	33 409	2 409	5 840	34 411	1 598	1 331	6 920	41 609	37 399
Net Assets Liabilities						-149 505	-142 257	-180 446	-189 716	-168 598	-188 920	-230 854	-261 890
Other Debtors									798
Property Plant Equipment						9 499	7 124	5 343	3 930	2 278			3 300
Cash Bank In Hand	6 797	783	10 844	964	2 106
Net Assets Liabilities Including Pension Asset Liability	-69 723	-86 349	-73 977	-101 629	-97 787	-149 505
Tangible Fixed Assets	1 036	2 577	1 933	1 449	1 964	9 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-69 823	-86 449	-74 077	-101 729	-97 887	-149 605
Shareholder Funds	-69 723	-86 349	-73 977	-101 629	-97 787	-149 505

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 024
Accrued Liabilities						1 836	2 220	2 052	2 744	3 488	1 952	1 452	1 272
Accumulated Depreciation Impairment Property Plant Equipment						15 668	18 043	19 824	21 237	22 889	25 167	25 167	20 748
Additions Other Than Through Business Combinations Property Plant Equipment													4 400
Amounts Owed By Group Undertakings Participating Interests						-16 785	-16 785
Amounts Owed To Group Undertakings Participating Interests							16 785	19 185	21 386	23 386	23 386	33 071	32 501
Average Number Employees During Period						6	5	5	5	4	4	5	3
Bank Borrowings Overdrafts						3 718	3 657
Creditors						143 969	142 199	220 029	192 412	169 641	192 987	269 526	300 620
Increase From Depreciation Charge For Year Property Plant Equipment							2 375	1 781	1 413	1 652	2 278		1 100
Loans From Directors						134 454	134 019	194 879	160 228	141 117	166 862	230 681	266 126
Net Current Assets Liabilities	-70 759	-88 926	-75 910	-103 078	-99 751	-159 004	-149 381	-185 789	-193 646	-170 876	-188 920	-230 854	-265 190
Nominal Value Allotted Share Capital								100	100	100	100	100	100
Number Shares Allotted									100	100	100	100	100
Other Creditors						975	1 398	1 425	1 490	59	102	-42	545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 519
Other Disposals Property Plant Equipment													5 519
Par Value Share									1	1	1	1	1
Property Plant Equipment Gross Cost						25 167	25 167	25 167	25 167	25 167	25 167	25 167	24 048
Taxation Social Security Payable						-306	-1 941	1 502	-778	1 498	121	-233	-1 187
Trade Creditors Trade Payables						3 292	2 846	986	7 342	93	564	4 597	1 363
Trade Debtors Trade Receivables						1 794	5 840	34 411	800	1 331	6 920	41 609	37 399
Creditors Due Within One Year Total Current Liabilities	137 363	95 294
Fixed Assets	1 036	2 577	1 933	1 449	1 964	9 499
Tangible Fixed Assets Additions		2 667			1 167	10 702
Tangible Fixed Assets Cost Or Valuation	12 631	13 298	13 298	13 298	14 465	25 167
Tangible Fixed Assets Depreciation	11 595	10 721	11 365	11 849	12 501	15 668
Tangible Fixed Assets Depreciation Charge For Period		859
Tangible Fixed Assets Depreciation Disposals		-1 733
Tangible Fixed Assets Disposals		-2 000
Total Assets Less Current Liabilities	-69 723	-86 349	-73 977	-101 629	-97 787	-149 505
Creditors Due Within One Year		95 294	95 573	136 265	135 266	161 413
Tangible Fixed Assets Depreciation Charged In Period			644	484	652	3 167