Mica Zook Limited in London, EC3V 9DU

Websites

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www.micazook.com

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www.micazook.co.uk

Description

Data updated on: 01-11-2023

This enterprise referred to as Mica Zook was registered on Monday 2nd February 2004 as a Private Limited Company. The company's office could be contacted at London on Birchin Court, 20 Birchin Lane. Assuming you have to reach this firm by mail, its postal code is EC3V 9DU. The registration number for Mica Zook Limited is 05031321. The company's principal business activity number is 62020 meaning Information technology consultancy activities. Mica Zook Ltd reported its latest accounts for the financial year up to 2022-02-28. The business latest confirmation statement was submitted on 2023-01-23.

Presently, the following company is the workplace of a solitary director: Michael F., who was selected to lead the company 20 years ago. At least one secretary in this firm is a limited company, specifically Carrington Corporate Services Ltd.

Michael F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 213	115 801	92 861	181 913

Balance Sheet
Cash Bank On Hand					391 955	415 868	325 205	263 011	378 345	359 334	192 923	81 122
Current Assets	138 357	182 681	143 595	277 531	512 646	489 300	400 999	366 998	433 150	377 357	200 955	97 677
Debtors	8 429	56 387	72 484	55 573	120 691	73 432	75 794	103 987	54 805	18 023	8 032	16 555
Net Assets Liabilities					393 938	423 053	348 589	306 589	353 471	358 013	205 959	97 177
Other Debtors	6 385	6 385	6 385	6 385	6 385	6 385	6 385	6 385	6 385	6 385	7 312	6 715
Property Plant Equipment					30 328	22 746	17 060	14 528	10 896	8 172	6 127	4 595
Cash Bank In Hand	129 928	126 294	71 111	221 958	391 955
Net Assets Liabilities Including Pension Asset Liability	84 213	115 801	92 861	181 913	393 938
Tangible Fixed Assets	37 842	32 135	36 118	40 016	30 328
Trade Debtors	2 044	50 002	65 999	49 088

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 113	115 701	92 761	181 813	393 838
Shareholder Funds	84 213	115 801	92 861	181 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 485	75 067	80 753	85 596	89 228	91 952	93 997	95 529
Additions Other Than Through Business Combinations Property Plant Equipment								2 311
Average Number Employees During Period						1	1	1	1	1	1
Creditors					149 036	88 993	69 470	74 937	90 575	27 516	1 123	5 095
Increase From Depreciation Charge For Year Property Plant Equipment						7 582	5 686	4 843	3 632	2 724	2 045	1 532
Net Current Assets Liabilities	46 371	83 666	56 743	141 897	363 610	400 307	331 529	292 061	342 575	349 841	199 832	92 582
Property Plant Equipment Gross Cost					97 813	97 813	97 813	100 124	100 124	100 124	100 124	100 124
Taxation Social Security Payable					67 112	19 996			21 315	17 800	373	4 345
Trade Debtors Trade Receivables					114 206	66 508	69 409	97 602	48 420	11 638	720	9 840
Advances Credits Directors		-179	-39
Advances Credits Made In Period Directors			51 740
Advances Credits Repaid In Period Directors			51 600
Director Remuneration	4 200	4 200	4 200	5 750
Administrative Expenses	79 342	88 869	111 935	136 021
Aggregate Dividends Paid In Financial Year	42 000	49 500	51 600	76 000
Capital Employed				181 913	393 938
Corporation Tax Due Within One Year	16 927	20 025	4 867	38 745
Cost Sales	556 816	515 937	692 417	777 896
Creditors Due Within One Year	91 986	99 015	86 852	135 634	149 036
Depreciation Impairment Reversal Tangible Fixed Assets	5 324	16 179	12 040	13 339
Gross Profit Loss	197 655	191 627	147 079	341 459
Number Shares Allotted		100	100	100	100
Operating Profit Loss	118 313	102 758	35 144	205 438
Other Creditors Due Within One Year	5 040
Other Interest Receivable Similar Income	12	34	61	37
Par Value Share		1	1	1	1
Profit Loss For Period	99 719	81 088	28 660	165 052
Profit Loss On Ordinary Activities Before Tax	118 325	102 792	35 205	205 475
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 472	16 023	17 237	420
Tangible Fixed Assets Cost Or Valuation	53 661	64 133	80 156	97 393	97 813
Tangible Fixed Assets Depreciation	15 819	31 998	44 038	57 376	67 485
Tangible Fixed Assets Depreciation Charged In Period		16 179	12 040	13 339	10 109
Tax On Profit Or Loss On Ordinary Activities	18 606	21 704	6 545	40 423
Total Dividend Payment				76 000
Turnover Gross Operating Revenue	754 471	707 564	839 496	1 119 355
U K Current Corporation Tax	18 606	21 704	6 545	40 423

Company staff

Carrington Corporate Services Ltd

Role: Corporate Secretary

Appointed: 02 February 2004

Address: Birchin Lane, London, EC3V 9DU, England

Latest update: 21 March 2024

Michael F.

Role: Director

Appointed: 02 February 2004

Latest update: 21 March 2024

People with significant control

Michael F.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	28 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Mica Zook Limited

General information

Name:

Office Address:

Contact information

Websites

www.micazook.com

www.micazook.co.uk

Description

Financial data based on annual reports

Company staff

Carrington Corporate Services Ltd

Michael F.

Howard T.

William T.

People with significant control

Michael F.

Accounts Documents

Company filings

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