Mickisoft Limited in Worcestershire, WR13 6BX

Description

Data updated on: 01-11-2023

The Mickisoft Limited company has been operating offering its services for at least 25 years, having launched in 1999. Registered under the number 03789046, Mickisoft is a Private Limited Company located in Berrow Downs, Castlemorton, Worcestershire WR13 6BX. This enterprise's SIC code is 62012 meaning Business and domestic software development. Mickisoft Ltd released its latest accounts for the period that ended on 2023-03-31. The business latest annual confirmation statement was filed on 2023-05-16.

Lindsay J. and Michael J. are listed as company's directors and have been cooperating as the Management Board since 2005.

Executives with significant control over the firm are: Michael J. owns 1/2 or less of company shares. Lindsay J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	977	265	131	90

Balance Sheet
Current Assets	18 587	16 655	11 529	11 515	17 688	14 357	20 522	33 510	33 958	28 844	22 748
Net Assets Liabilities				90	4 782	3 021	6 914	14 150	14 904	8 518	201
Cash Bank In Hand	9 690	11 163	11 529	25
Debtors	8 897	5 492	0	11 490
Net Assets Liabilities Including Pension Asset Liability	977	265	131	90
Tangible Fixed Assets	880	660	836	678

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	975	263	129	88
Shareholder Funds	977	265	131	90

Other Financial Data
Total Fixed Assets Additions			454
Total Fixed Assets Cost Or Valuation	6 877	6 877	7 331
Total Fixed Assets Depreciation	5 997	6 217	6 495
Total Fixed Assets Depreciation Charge In Period		220	278
Accrued Liabilities Not Expressed Within Creditors Subtotal				-950	-990	-990	-990	990	1 020	1 075	1 075
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				11 153	12 797	11 006	13 113	18 849	18 564	19 780	22 367
Fixed Assets	880	660	836	678	881	660	495	479	530	529	895
Net Current Assets Liabilities	97	-395	-705	-588	4 891	3 351	7 409	14 661	15 394	9 064	381
Total Assets Less Current Liabilities	977	265	131	1 040	5 772	4 011	7 904	15 140	15 924	9 593	1 276
Amount Specific Advance Or Credit Directors				-11 490
Amount Specific Advance Or Credit Made In Period Directors				-11 490
Amount Specific Advance Or Credit Repaid In Period Directors					11 490
Creditors Due Within One Year Total Current Liabilities	18 490	17 050	12 234
Tangible Fixed Assets Additions			454
Tangible Fixed Assets Cost Or Valuation	6 877	6 877	7 331
Tangible Fixed Assets Depreciation	5 997	6 217	6 495
Tangible Fixed Assets Depreciation Charge For Period		220	278
Creditors Due Within One Year			12 234	12 103
Number Shares Allotted			2	2
Par Value Share				1
Value Shares Allotted			2	2

Company staff

Lindsay J.

Role: Director

Appointed: 18 October 2005

Latest update: 30 January 2024

Lindsay J.

Role: Secretary

Appointed: 14 June 1999

Latest update: 30 January 2024

Michael J.

Role: Director

Appointed: 14 June 1999

Latest update: 30 January 2024

People with significant control

Michael J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lindsay J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mickisoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay J.

Lindsay J.

Michael J.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Michael J.

Lindsay J.

Accounts Documents

Company filings

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