Mickoh Limited in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

Mickoh Limited has been on the market for 13 years. Started with registration number SC413447 in 2011, the firm have office at 25 Sandyford Place, Glasgow G3 7NG. The firm's classified under the NACE and SIC code 86230 which stands for Dental practice activities. Sunday 30th April 2023 is the last time when account status updates were filed.

Michael O. is this specific firm's only managing director, that was selected to lead the company 13 years ago. To provide support to the directors, this business has been utilizing the skills of Katie O. as a secretary since December 2011.

Executives who control the firm include: Katie O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 398	3 643	10 557	-1 922

Balance Sheet
Cash Bank In Hand	2 541	14 195	13 265	34 497
Cash Bank On Hand				34 497	70 960	34 694	37 993	57 704	105 818	26 923	106 690
Current Assets	8 782	18 955	27 349	36 682	73 635	37 624	53 076	60 404	111 918	40 488	136 475
Debtors	6 241	4 760	14 084				11 933			7 165	24 535
Intangible Fixed Assets				155 036
Net Assets Liabilities				-1 922	2 348	957	8 383	11 646	11 827	12 399	1 612
Net Assets Liabilities Including Pension Asset Liability	-11 398	3 643	10 557	-1 922
Other Debtors							11 933			7 165	24 535
Property Plant Equipment				249 603	241 996	283 540	306 590	322 869	328 266	411 846
Stocks Inventory				2 185
Tangible Fixed Assets	255	102	2 497	249 603
Total Inventories				2 185	2 675	2 930	3 150	2 700	6 100	6 400	5 250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 498	3 543	10 457	-2 022
Shareholder Funds	-11 398	3 643	10 557	-1 922

Other Financial Data
Amount Specific Advance Or Credit Directors											9 000
Amount Specific Advance Or Credit Made In Period Directors											9 000
Accumulated Amortisation Impairment Intangible Assets				9 604	26 068	42 532	58 996	75 460	91 924	108 388	124 852
Accumulated Depreciation Impairment Property Plant Equipment				9 147	16 754	25 937	42 830	74 381	108 812	147 035	200 087
Additional Provisions Increase From New Provisions Recognised						8 094	5 283		1 930
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								3 998		16 782	2 856
Average Number Employees During Period					5	5	6	9	8	8	7
Bank Borrowings				387 600	387 600	368 469	368 816	351 205	373 350	347 689	316 035
Bank Borrowings Overdrafts				387 600	387 600	368 469	345 135	327 524	341 335	316 152	290 135
Creditors				387 600	387 600	410 205	385 398	377 999	376 090	365 627	111 076
Creditors Due After One Year				387 600
Creditors Due Within One Year	20 384	15 394	18 790	52 370
Deferred Tax Liabilities				3 273	11 367	16 650
Finance Lease Liabilities Present Value Total						32 736	40 263	50 475	34 755	49 475	66 349
Fixed Assets			2 497	404 639	380 568	405 648	412 234	412 049	400 982	468 098	460 907
Increase Decrease In Property Plant Equipment						40 920	19 639	29 838		38 869	53 244
Increase From Amortisation Charge For Year Intangible Assets					16 464	16 464	16 464	16 464	16 464	16 464	16 464
Increase From Depreciation Charge For Year Property Plant Equipment					7 607	9 183	16 893	31 551	34 431	38 223	37 776
Intangible Assets				155 036	138 572	122 108	105 644	89 180	72 716	56 252	39 788
Intangible Assets Gross Cost				164 640	164 640	164 640	164 640	164 640	164 640	164 640
Intangible Fixed Assets Additions				164 640
Intangible Fixed Assets Aggregate Amortisation Impairment				9 604
Intangible Fixed Assets Amortisation Charged In Period				9 604
Intangible Fixed Assets Cost Or Valuation				164 640
Net Current Assets Liabilities	-11 602	3 561	8 559	-15 688	12 653	16 881	-1 803	-1 756	9 513	-50 712	25 399
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				44 316	40 525	9 000	4 872	3 946	18 143	19 529	24 730
Other Taxation Social Security Payable				7 891	18 117	4 043	9 911	16 539	25 375		25 536
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				258 750	258 750	309 477	349 420	397 250	437 078	558 881	3 319
Provisions					3 273	11 367	16 650	20 648	22 578	39 360	42 216
Provisions For Liabilities Balance Sheet Subtotal				3 273	3 273	11 367	16 650	20 648	22 578	39 360	42 216
Provisions For Liabilities Charges	51	20	499	3 273
Secured Debts				387 600
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	459		3 121	255 170
Tangible Fixed Assets Cost Or Valuation	459	459	3 580	258 750
Tangible Fixed Assets Depreciation	204	357	1 083	9 147
Tangible Fixed Assets Depreciation Charged In Period	204	153	726	8 064
Total Additions Including From Business Combinations Property Plant Equipment						50 727	39 943	47 830	39 828	121 803	62 325
Total Assets Less Current Liabilities	-11 347	3 663	11 056	388 951	393 221	422 529	410 431	410 293	410 495	417 386	486 306
Total Borrowings										421 222	408 638
Trade Creditors Trade Payables				163	2 340	1 964	4 303	1 620	10 498	16 076	8 656

Company staff

Katie O.

Role: Secretary

Appointed: 20 December 2011

Latest update: 20 November 2023

Michael O.

Role: Director

Appointed: 20 December 2011

Latest update: 20 November 2023

People with significant control

Katie O.

Notified on 18 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 August 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 June 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mickoh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie O.

Michael O.

People with significant control

Katie O.

Michael O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Mickoh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie O.

Michael O.

People with significant control

Katie O.

Michael O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013