Michaels Ross & Cole (u.k.) Limited in Middlesex, HA1 1RU

Description

Data updated on: 01-11-2023

Michaels Ross & Cole (u.k.) is a business situated at HA1 1RU Middlesex at 107 Hindes Road. This firm has been operating since 1994 and is registered under reg. no. 02997417. This firm has been present on the British market for 30 years now and the last known status is active. This company's principal business activity number is 62011 - Ready-made interactive leisure and entertainment software development. Michaels Ross & Cole (u.k.) Ltd filed its account information for the period that ended on 2022-12-31. The firm's latest confirmation statement was released on 2022-12-05.

Taking into consideration this company's register, for eight years there have been two directors: Salvatore S. and Andrew V.. In order to support the directors in their duties, this limited company has been utilizing the skills of Ailsa V. as a secretary since December 1996.

Andrew V. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	185 454	57 456	167 669	59 077	32 857	92 962	94 438
Current Assets	385 585	299 197	412 721	364 048	296 394	358 156	329 386
Debtors	200 131	241 741	245 052	304 971	263 537	265 194	234 948
Net Assets Liabilities						193 484	152 977
Other Debtors	16 285	11 373	8 089	41 810	36 301	37 668	37 113
Property Plant Equipment	13 297	28 518	21 393	16 049	12 041	9 035	6 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	40 650	21 459	28 584	33 928	37 936	40 942	43 196
Amounts Owed By Group Undertakings	89 033	86 149	135 669	79 013	12 946	74 707	30 206
Average Number Employees During Period	3	4	4	4	4	4	4
Bank Borrowings Overdrafts						50 000	29 564
Creditors	129 698	66 805	173 066	124 444	115 557	173 707	29 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 691
Disposals Property Plant Equipment		41 970
Increase From Depreciation Charge For Year Property Plant Equipment		9 500		5 344	4 008	3 006	2 254
Net Current Assets Liabilities	255 887	232 392	239 655	239 604	180 837	184 449	175 760
Other Creditors	21 690	6 790	31 040	3 790	15 790	14 790	3 790
Other Taxation Social Security Payable	35 757	31 851	31 368	38 075	36 960	28 092	41 781
Property Plant Equipment Gross Cost	53 947	49 977	49 977	49 977	49 977	49 977
Total Additions Including From Business Combinations Property Plant Equipment		38 000
Total Assets Less Current Liabilities	269 184	260 910	261 048	255 653	192 878	193 484	182 541
Trade Creditors Trade Payables	72 251	28 164	110 658	82 579	62 807	80 825	96 327
Trade Debtors Trade Receivables	94 813	144 219	101 294	184 148	214 290	152 819	167 629