2009 is the date that marks the launching of Micash Enterprise Ltd, a company registered at 2 The Crescent, , Taunton. That would make 15 years Micash Enterprise has been in the UK, as it was started on 2nd June 2009. Its registered no. is 06921862 and the company zip code is TA1 4EA. The enterprise's SIC and NACE codes are 42130 and their NACE code stands for Construction of bridges and tunnels. Its most recent annual accounts cover the period up to 2020-06-30 and the most current confirmation statement was released on 2020-06-02.
Micash Enterprise Ltd
General information
Name:
Micash Enterprise Limited
Office Address:
2 The Crescent TA1 4EA Taunton
Number: 06921862
Incorporation date: 2009-06-02
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 111 | 1 778 | 199 | 141 | 2 660 | 1 121 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 15 212 | 13 834 | 7 632 | 8 710 | 10 642 | 11 912 | |
| Cash Bank On Hand | 11 912 | 5 590 | |||||
| Current Assets | 17 830 | 16 572 | 10 328 | 11 610 | 13 708 | 15 854 | 16 013 |
| Debtors | 2 618 | 2 738 | 2 696 | 2 900 | 3 066 | 3 942 | 10 423 |
| Net Assets Liabilities | 1 121 | 1 050 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 111 | 1 778 | 199 | 141 | 2 660 | 1 121 | |
| Other Debtors | 8 585 | ||||||
| Property Plant Equipment | 4 319 | 3 778 | |||||
| Tangible Fixed Assets | 2 034 | 3 035 | 3 694 | 4 285 | 4 958 | 4 319 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 6 011 | 1 678 | 99 | 41 | 2 560 | 1 021 | |
| Shareholder Funds | 6 111 | 1 778 | 199 | 141 | 2 660 | 1 121 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 064 | 7 253 | |||||
| Average Number Employees During Period | 1 | ||||||
| Creditors | 18 189 | 17 986 | |||||
| Creditors Due Within One Year | 13 346 | 17 222 | 13 084 | 14 897 | 15 015 | 18 189 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 189 | ||||||
| Net Current Assets Liabilities | 4 484 | -650 | -2 756 | -3 287 | -1 307 | -2 335 | -1 973 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 2 377 | 1 168 | |||||
| Other Taxation Social Security Payable | 15 812 | 16 818 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 10 383 | 11 031 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 863 | 755 | |||||
| Provisions For Liabilities Charges | 407 | 607 | 739 | 857 | 991 | 863 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 1 667 | 1 611 | 1 739 | 2 232 | 776 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 358 | 4 025 | 5 636 | 7 375 | 9 607 | 10 383 | |
| Tangible Fixed Assets Depreciation | 324 | 990 | 1 942 | 3 090 | 4 649 | 6 064 | |
| Tangible Fixed Assets Depreciation Charged In Period | 666 | 952 | 1 148 | 1 559 | 1 415 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 648 | ||||||
| Total Assets Less Current Liabilities | 6 518 | 2 385 | 938 | 998 | 3 651 | 1 984 | 1 805 |
| Trade Debtors Trade Receivables | 3 942 | 1 838 | |||||
Company staff
Gemma D.
Role: Secretary
Appointed: 12 October 2016
Latest update: 14 February 2024
James A.
Role: Director
Appointed: 02 June 2009
Latest update: 14 February 2024
People with significant control
James A.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 16 June 2021 |
| Confirmation statement last made up date | 02 June 2020 |
| Annual Accounts 29 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 29 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Annual Accounts 29 January 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 29 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| 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 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts 27 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 27 March 2013 |
| Annual Accounts 19 October 2016 | |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 19 October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts 23 March 2015 | |
| Date Approval Accounts | 23 March 2015 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Change of registered address from 12 Regency Close Chelmsford CM2 6DU England on Fri, 27th Aug 2021 to 2 the Crescent Taunton TA1 4EA (AD01)
filed on: 27th, August 2021
filed on: 27th, August 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
154 Pinks Hill
Post code:
BR8 8NW
City / Town:
Swanley
HQ address,
2013
Address:
25 Barnet Drive
Post code:
BR2 8PG
City / Town:
Bromley
HQ address,
2014
Address:
25 Barnet Drive
Post code:
BR2 8PG
City / Town:
Bromley
HQ address,
2015
Address:
25 Barnet Drive
Post code:
BR2 8PG
City / Town:
Bromley
HQ address,
2016
Address:
25 Barnet Drive
Post code:
BR2 8PG
City / Town:
Bromley
Search other companies
Services (by SIC Code)
14