Mice Concierge Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

Located in Regency House, Bolton BL1 4QR Mice Concierge Limited is classified as a Private Limited Company issued a 08121988 registration number. The firm was established on 2012-06-28. This firm's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. 31st December 2022 is the last time when company accounts were filed.

Having 9 job advertisements since 2015-08-25, the corporation has been among the most active firms on the job market. Most recently, it was recruiting new employees in Hitchin. They need workers on such posts as for example: Reservations Consultant - Part Time, Accounts assistant and Reservations Consultant..

The company has 1 director now controlling this business, namely Andrew B. who has been executing the director's obligations since 2012-06-28.

Andrew B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	78 204	77 617	104 066	117 927

Balance Sheet
Cash Bank On Hand				1 149	12 411	17 466	1 725	6 281	100 380	31 055	12 046
Current Assets	92 459	37 066	50 211	90 260	138 836	110 510	116 416	171 828	181 754	143 520	155 850
Debtors	62 534	36 631	49 053	89 111	126 425	93 044	114 691	165 547	81 374	112 465	143 804
Net Assets Liabilities					104 104	82 973	84 371	97 468	5 382	-67 182	-37 766
Other Debtors				14 616	8 690	19 490	54 285	77 514	60 092	67 334	68 955
Property Plant Equipment				1 049	4 221	5 322	7 510	6 745	4 391	1 415	2 314
Cash Bank In Hand	29 925	435	1 158	1 149
Intangible Fixed Assets		61 825	71 227	63 024
Tangible Fixed Assets				1 049

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 848	-2 435	24 014	37 875
Shareholder Funds	78 204	77 617	104 066	117 927

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				19 006	28 667	39 476	50 855	65 143	79 002	13 958	16 458
Accumulated Depreciation Impairment Property Plant Equipment				154	1 159	2 932	5 277	9 655	12 925	16 002	17 926
Amounts Owed By Related Parties				38 629	60 053
Average Number Employees During Period							13	12	7	5	5
Bank Borrowings Overdrafts							10 734	19 875	147 500	125 000	92 106
Corporation Tax Payable				13 300	26 108	32 292	30 202	41 231	13 476	3 350	11 695
Corporation Tax Recoverable								6 706	11 301	19 732	15 233
Creditors					116 472	106 166	114 687	153 544	147 500	125 000	92 106
Dividends Paid				47 344	61 700
Dividends Paid On Shares						74 318	76 559	73 721
Fixed Assets			71 227	89 073		79 640	84 069	80 466	63 983	12 457	10 856
Future Minimum Lease Payments Under Non-cancellable Operating Leases						60 065	37 919	43 256	26 895	23 617	11 186
Increase From Amortisation Charge For Year Intangible Assets					9 661	10 809	11 379	13 508	13 859	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 005	1 773	2 364	4 378	3 270	3 077	1 924
Intangible Assets				63 024	78 363	74 318	76 559	73 721	59 592	11 042	8 542
Intangible Assets Gross Cost				82 030	107 030	113 794	128 194	138 864	138 594	25 000
Investments Fixed Assets				25 000
Net Current Assets Liabilities	78 204	15 792	32 839	29 064	22 364	4 344	1 729	18 284	89 733	45 715	43 913
Number Shares Issued Fully Paid						12	12
Other Creditors				61 196	116 472	17 768	20 498	38 700	10 989	20 664	18 320
Other Disposals Decrease In Amortisation Impairment Intangible Assets										67 544
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19
Other Disposals Intangible Assets									3 775	113 594
Other Disposals Property Plant Equipment							396
Other Taxation Social Security Payable					3 745	7 470	8 324	14 089	16 800	21 159	22 621
Par Value Share		1	1	1		1	1
Percentage Class Share Held In Subsidiary					100	100	100
Profit Loss				61 205	47 877
Property Plant Equipment Gross Cost				1 203	5 380	8 254	12 787	16 400	17 316	17 417	20 240
Provisions For Liabilities Balance Sheet Subtotal					844	1 011	1 427	1 282	834	354	429
Total Additions Including From Business Combinations Property Plant Equipment					4 177	2 874	4 929	3 613	916	101	2 823
Total Assets Less Current Liabilities	78 204	77 617	104 066	118 137	104 948	83 984	85 798	98 750	153 716	58 172	54 769
Trade Creditors Trade Payables				18 998	32 236	48 636	44 929	39 649	48 256	27 632	27 723
Trade Debtors Trade Receivables				35 866	57 682	73 554	60 406	81 327	9 981	25 399	59 616
Creditors Due Within One Year	14 255	21 274	17 372	61 196
Intangible Fixed Assets Aggregate Amortisation Impairment			10 803	19 006
Intangible Fixed Assets Amortisation Charged In Period				8 203
Intangible Fixed Assets Cost Or Valuation			82 030	82 030
Number Shares Allotted		100	6	6
Percentage Subsidiary Held				100
Provisions For Liabilities Charges				210
Share Capital Allotted Called Up Paid	100	6	6	6
Share Premium Account	79 952	79 952	79 952	79 952
Tangible Fixed Assets Additions				1 203
Tangible Fixed Assets Cost Or Valuation				1 203
Tangible Fixed Assets Depreciation				154
Tangible Fixed Assets Depreciation Charged In Period				154

Company staff

Andrew B.

Role: Director

Appointed: 28 June 2012

Latest update: 8 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Conference and Events Manager in Hitchin, posted on Tuesday 16th January 2018
Region / City	Hitchin
Salary	£23000.00 per year
Job type	permanent
Expiration date	Tuesday 27th February 2018


Conference and Events Manager in Hitchin, posted on Friday 13th October 2017
Region / City	Hitchin
Salary	From £21000.00 to £22000.00 per year
Job type	permanent
Expiration date	Friday 24th November 2017


Marketing assistant in Hitchin, posted on Wednesday 24th May 2017
Region / City	Hitchin
Salary	£20000.00 per year
Job type	permanent
Expiration date	Thursday 6th July 2017


Conference and Events Manager in Hitchin, posted on Monday 8th May 2017
Region / City	Hitchin
Salary	From £20000.00 to £21000.00 per year
Job type	permanent
Expiration date	Tuesday 20th June 2017


Conference and Events Consultant in Hitchin, posted on Thursday 8th December 2016
Region / City	Hitchin
Salary	From £20000.00 to £22000.00 per year
Job type	permanent
Expiration date	Friday 20th January 2017


Reservations Consultant. in Hitchin, posted on Thursday 26th May 2016
Region / City	Hitchin
Salary	From £18000.00 to £21000.00 per year
Job type	permanent
Expiration date	Friday 8th July 2016


Accounts assistant in Hitchin, posted on Friday 13th May 2016
Region / City	Hitchin
Salary	From £17000.00 to £18000.00 per year
Job type	Temporary
Expiration date	Saturday 25th June 2016


Reservations Consultant - Part Time in Hitchin, posted on Friday 15th April 2016
Region / City	Hitchin
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Saturday 28th May 2016


Business development/Sales Executive in Hitchin, posted on Tuesday 25th August 2015
Region / City	Hitchin
Salary	From £21000.00 to £24000.00 per year
Job type	permanent
Expiration date	Wednesday 7th October 2015

Conference and Events Manager in Hitchin, posted on Tuesday 16th January 2018

Region / City

Hitchin

Salary

£23000.00 per year

Job type

permanent

Expiration date

Tuesday 27th February 2018

Conference and Events Manager in Hitchin, posted on Friday 13th October 2017

Region / City

Hitchin

Salary

From £21000.00 to £22000.00 per year

Job type

permanent

Expiration date

Friday 24th November 2017

Marketing assistant in Hitchin, posted on Wednesday 24th May 2017

Region / City

Hitchin

Salary

£20000.00 per year

Job type

permanent

Expiration date

Thursday 6th July 2017

Conference and Events Manager in Hitchin, posted on Monday 8th May 2017

Region / City

Hitchin

Salary

From £20000.00 to £21000.00 per year

Job type

permanent

Expiration date

Tuesday 20th June 2017

Conference and Events Consultant in Hitchin, posted on Thursday 8th December 2016

Region / City

Hitchin

Salary

From £20000.00 to £22000.00 per year

Job type

permanent

Expiration date

Friday 20th January 2017

Reservations Consultant. in Hitchin, posted on Thursday 26th May 2016

Region / City

Hitchin

Salary

From £18000.00 to £21000.00 per year

Job type

permanent

Expiration date

Friday 8th July 2016

Accounts assistant in Hitchin, posted on Friday 13th May 2016

Region / City

Hitchin

Salary

From £17000.00 to £18000.00 per year

Job type

Temporary

Expiration date

Saturday 25th June 2016

Reservations Consultant - Part Time in Hitchin, posted on Friday 15th April 2016

Region / City

Hitchin

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Saturday 28th May 2016

Business development/Sales Executive in Hitchin, posted on Tuesday 25th August 2015

Region / City

Hitchin

Salary

From £21000.00 to £24000.00 per year

Job type

permanent

Expiration date

Wednesday 7th October 2015

Mice Concierge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Jobs and Vacancies at Mice Concierge Ltd

Company filings

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