Mice Diary Limited in Sidcup, DA15 7EN

Description

Data updated on: 01-11-2023

Started with Reg No. 06142843 seventeen years ago, Mice Diary Limited was set up as a Private Limited Company. The business present registration address is 15a Station Road, Sidcup. The firm's registered with SIC code 58142 which stands for Publishing of consumer and business journals and periodicals. Mice Diary Ltd reported its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-03-07.

In this limited company, the full range of director's obligations have so far been met by Paul J. who was selected to lead the company on 2007-03-07. Since 2007 Jane L., had performed assigned duties for this limited company until the resignation in December 2008.

Paul J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 239	2 036	64	214	3 600	5 896	7 093

Balance Sheet
Cash Bank In Hand	190	655	942	412	38	41
Current Assets	11 772	20 586	18 629	12 013	15 630	7 703	7 675	3 531	4 278	17 888
Debtors	11 582	19 931	17 387	11 176	13 969	6 099
Net Assets Liabilities Including Pension Asset Liability	-1 239	2 036	64	214	3 600	5 896	7 093
Tangible Fixed Assets	354	329	247	398	406	305
Net Assets Liabilities							7 093	1 002	2 399	16 899
Stocks Inventory			300	425	1 623	1 563

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 240	2 035	63	213	3 599	5 895
Shareholder Funds	-1 239	2 036	64	214	3 600	5 896	7 093

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	13 365	18 879
Fixed Assets	354	329	247	398	406	305	584	438	328	847
Net Current Assets Liabilities	-1 593	1 707	-183	-132	3 246	5 591	6 860	915	2 492	16 052
Tangible Fixed Assets Additions		84		285	143
Tangible Fixed Assets Cost Or Valuation	761	845	845	1 130	1 273	1 273
Tangible Fixed Assets Depreciation	407	516	598	732	867	968
Tangible Fixed Assets Depreciation Charge For Period		109
Total Assets Less Current Liabilities	-1 239	2 036	64	266	3 652	5 896	7 444	1 353	2 820	16 899
Accrued Liabilities Not Expressed Within Creditors Subtotal							351	351	421
Average Number Employees During Period									4	4
Creditors							815	2 616	1 786	1 836
Accruals Deferred Income						351	351
Creditors Due Within One Year		18 879	18 812	12 145	12 384	1 761	815
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges				52	52
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			82	134	135	101

Company staff

Paul J.

Role: Director

Appointed: 07 March 2007

Latest update: 25 March 2024

Paul J.

Role: Secretary

Appointed: 07 March 2007

Latest update: 25 March 2024

People with significant control

Paul J.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Mice Diary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Paul J.

Jane L.

People with significant control

Paul J.

Accounts Documents

Company filings

Filing category

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