Migrate Art Cic in Maidstone, ME14 5TU

Description

Data updated on: 01-11-2023

2019 marks the establishment of Migrate Art Cic, a firm that is situated at 28 Harrow Way, in Maidstone. This means it's been five years Migrate Art Cic has prospered on the British market, as it was founded on Thu, 5th Sep 2019. The company's Companies House Registration Number is 12191782 and the company zip code is ME14 5TU. This firm's classified under the NACE and SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The firm's most recent financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-04.

Simon B. is the following company's only director, that was designated to this position in 2019. That business had been led by Ian S. up until October 2022.

Simon B. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	22 970	9 926	68 283	25 683
Current Assets	22 994	13 356	78 090	33 703
Debtors	23	3 430	9 807	8 020
Net Assets Liabilities	13 019	10 881	46 792	23 098
Other Debtors		3 430	9 773	7 467
Property Plant Equipment			999	1 541

Other Financial Data
Accrued Liabilities Deferred Income	1 350	2 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			157	449
Administrative Expenses	33 913
Average Number Employees During Period	1	2	2	2
Bank Borrowings Overdrafts			12 738
Cost Sales	22 820
Creditors	9 975	2 475	32 297	12 146
Distribution Costs	3 353
Fixed Assets			999	1 541
Gross Profit Loss	37 688
Increase From Depreciation Charge For Year Property Plant Equipment			157	292
Net Current Assets Liabilities	13 018	10 881	45 793	21 557
Operating Profit Loss	16 072
Other Creditors	475	475
Other Operating Income	15 650
Profit Loss On Ordinary Activities After Tax	13 018
Profit Loss On Ordinary Activities Before Tax	16 072
Property Plant Equipment Gross Cost			1 156	1 990
Taxation Social Security Payable	3 054		10 523	53
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 054
Total Additions Including From Business Combinations Property Plant Equipment			1 156	834
Total Assets Less Current Liabilities	13 018	10 881	46 792	23 098
Trade Creditors Trade Payables	5 096		4 036	7 093
Trade Debtors Trade Receivables	23		34	553
Turnover Revenue	60 508

Company staff

Simon B.

Role: Director

Appointed: 05 September 2019

Latest update: 20 January 2024

People with significant control

Simon B.

Notified on 5 September 2019

Nature of control:

3/4 to full of voting rights

right to manage directors

Ian S.

Notified on 5 September 2019

Ceased on 6 September 2019

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-05
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Migrate Art Cic

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Ian S.

People with significant control

Simon B.

Ian S.

Accounts Documents

Company filings

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