Micim Ltd in Reading, RG1 2LG

Description

Data updated on: 01-11-2023

Micim Ltd is officially located at Reading at 55a St. Marys Butts. You can search for the company by referencing its area code - RG1 2LG. This company has been in business on the UK market for eight years. The company is registered under the number 10267262 and their last known state is active. This enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2021-12-31 is the last time when the accounts were filed.

The info we gathered that details this specific company's personnel shows there are three directors: James B., Christopher J. and Daniel P. who were appointed on 2016-07-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	204 840	194 802	445 407	349 454	3 037 823	806 968
Current Assets	312 727	884 282	732 518	798 326	8 603 197	6 686 256
Debtors	107 887	689 480	287 111	448 872	5 565 299	5 076 292
Net Assets Liabilities	230 241	633 527	388 163	465 596	2 044 183	4 626 912
Other Debtors	22 367	50 484	63 601	97 563	794 926	248 443
Property Plant Equipment	22 184	32 187	58 117	119 963	246 986	1 881 362

Other Financial Data
Audit Fees Expenses						20 000
Accrued Liabilities Deferred Income					3 262 225	798 224
Accumulated Depreciation Impairment Property Plant Equipment	1 800	7 655	19 308	53 919	157 314	285 517
Additional Provisions Increase From New Provisions Recognised						24 530
Additions Other Than Through Business Combinations Property Plant Equipment					231 418	1 762 579
Administration Support Average Number Employees					39	48
Administrative Expenses					2 466 793	2 794 465
Amounts Owed By Directors						466 507
Amounts Owed By Group Undertakings						9 925
Applicable Tax Rate					38	19
Average Number Employees During Period	5	7	13	17	39	48
Bank Borrowings Overdrafts				50 000	250 000	7 415
Bank Overdrafts						7 415
Called Up Share Capital Not Paid						150
Cash Cash Equivalents					3 037 823	799 553
Cash Cash Equivalents Cash Flow Value					3 037 823	799 553
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities					75	802 921
Comprehensive Income Expense					2 473 787	3 511 784
Corporation Tax Payable					562 951	1 562 820
Cost Sales					12 463 968	11 188 432
Creditors	100 455	276 326	391 969	430 247	6 766 673	3 876 849
Current Asset Investments					75	802 996
Current Tax For Period					562 951	832 283
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					16 881	24 530
Deferred Tax Liabilities					39 327	63 857
Depreciation Expense Property Plant Equipment					104 395	128 203
Depreciation Rate Used For Property Plant Equipment					25	25
Dividends Paid					895 200	1 054 005
Dividends Paid Classified As Financing Activities					895 200	1 054 005
Dividends Paid On Shares					895 200	1 054 005
Future Minimum Lease Payments Under Non-cancellable Operating Leases					131 116	226 403
Gain Loss In Cash Flows From Change In Accrued Items					3 262 225	-5 467 192
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					2 311 250	-1 183 107
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-5 116 427	3 492 198
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					-30 703	-3 285
Gross Profit Loss					5 474 476	7 177 283
Income Expense Recognised Directly In Equity					-895 200	-929 055
Income Taxes Paid Refund Classified As Operating Activities						-167 586
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					2 688 369	-2 238 270
Increase Decrease In Net Debt From Cash Flows						1 185 349
Increase From Depreciation Charge For Year Property Plant Equipment	1 800	5 855	11 653	35 571	104 395	128 203
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						4 081
Interest Paid Classified As Operating Activities					978	14 221
Interest Payable Similar Charges Finance Costs					978	14 221
Issue Equity Instruments						124 950
Net Cash Flows From Used In Financing Activities					-695 200	-1 179 055
Net Cash Flows From Used In Investing Activities					-231 493	-2 565 500
Net Cash Flows From Used In Operating Activities					3 615 062	1 506 285
Net Cash Generated From Operations					3 616 040	1 352 920
Net Current Assets Liabilities	212 272	607 956	340 549	368 079	1 836 524	2 809 407
Net Debt Funds					-2 787 898	-1 602 549
Net Deferred Tax Liability Asset					39 327	63 857
Number Shares Issued Fully Paid					2 000	2 000
Operating Profit Loss					3 054 597	4 382 818
Other Creditors	3 000	5 769	55 806	6 763	3 431 623	148 478
Other Finance Costs					978	10 140
Other Operating Income Format1					46 914
Other Remaining Operating Income					46 914
Other Taxation Social Security Payable	75 949	147 455	45 478	96 940	1 498 447	189 205
Par Value Share						1
Payments Received On Account						101 472
Pension Costs Defined Contribution Plan					66 273	136 704
Pension Other Post-employment Benefit Costs Other Pension Costs					582 796	136 704
Prepayments Accrued Income					71 611	3 136 828
Proceeds From Borrowings Classified As Financing Activities					200 000	-250 000
Proceeds From Issuing Shares						124 950
Profit Loss					2 473 787	3 511 784
Profit Loss On Ordinary Activities Before Tax					3 053 619	4 368 597
Property Plant Equipment Gross Cost	23 984	39 842	77 425	173 882	404 300	2 166 879
Provisions					39 327	63 857
Provisions For Liabilities Balance Sheet Subtotal	4 215	6 616	10 503	22 446	39 327	63 857
Purchase Property Plant Equipment					231 418	1 762 579
Revenue From Construction Contracts					17 938 444	18 365 715
Social Security Costs					204 771	389 330
Staff Costs Employee Benefits Expense					3 673 462	3 010 657
Tax Expense Credit Applicable Tax Rate					580 187	830 033
Tax Increase Decrease From Effect Capital Allowances Depreciation					-27 958	-10 006
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					10 722	12 256
Tax Increase Decrease From Other Short-term Timing Differences					16 881	24 530
Tax Tax Credit On Profit Or Loss On Ordinary Activities					579 832	856 813
Total Assets Less Current Liabilities	234 456	640 143	398 666	488 042	2 083 510	4 690 769
Trade Creditors Trade Payables	21 506	123 102	290 685	276 544	1 023 652	1 069 235
Trade Debtors Trade Receivables	85 520	638 996	223 510	351 309	4 698 762	1 214 439
Turnover Revenue					17 938 444	18 365 715
Wages Salaries					2 885 895	2 484 623
Advances Credits Directors						466 507
Company Contributions To Money Purchase Plans Directors					516 523
Director Remuneration					25 503	46 500
Director Remuneration Benefits Excluding Payments To Third Parties					542 026	46 500
Total Additions Including From Business Combinations Property Plant Equipment	23 984	15 858	37 583	98 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment				960
Disposals Property Plant Equipment				1 800

Company staff

James B.

Role: Director

Appointed: 07 July 2016

Latest update: 13 January 2024

Christopher J.

Role: Director

Appointed: 07 July 2016

Latest update: 13 January 2024

Daniel P.

Role: Director

Appointed: 07 July 2016

Latest update: 13 January 2024

People with significant control

James B.

Notified on 7 July 2016

Ceased on 29 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher J.

Notified on 7 July 2016

Ceased on 29 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel P.

Notified on 7 July 2016

Ceased on 29 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 July 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Micim Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Christopher J.

Daniel P.

People with significant control

James B.

Christopher J.

Daniel P.

Accounts Documents

Company filings

Filing category

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