Mihaus Uk Limited in Glenrothes, KY6 2PJ

Description

Data updated on: 01-11-2023

SC504069 - registration number for Mihaus Uk Limited. This company was registered as a Private Limited Company on 2015-04-23. This company has been present in this business for nine years. This business could be contacted at Unit 5, Suite 3 Lomond Business Park Baltimore Road in Glenrothes. The office's post code assigned is KY6 2PJ. This firm's Standard Industrial Classification Code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022/09/30 is the last time account status updates were reported.

At present, we can name a single managing director in the company: Iain G. (since 2018-03-12). For four years Andrew M., had been responsible for a variety of tasks within this limited company up until the resignation in 2019. As a follow-up another director, specifically Iain G. gave up the position in May 2015.

Iain G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	101 787

Balance Sheet
Cash Bank In Hand	28 715
Cash Bank On Hand	28 715					183	77
Current Assets	211 861	521 313	611 070	846 663	810 069	805 788	906 856
Debtors	83 499	311 080				662 083	686 484
Net Assets Liabilities	101 787	307 083	267 288	302 014	249 200	302 524	285 683
Net Assets Liabilities Including Pension Asset Liability	101 787
Property Plant Equipment	66 508	67 121				25 702	16 350
Stocks Inventory	99 647
Tangible Fixed Assets	66 508
Total Inventories	99 647	210 233				143 522	220 295
Other Debtors						2 000	2 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	101 687
Shareholder Funds	101 787

Other Financial Data
Amount Specific Advance Or Credit Directors	12 905	26 239
Amount Specific Advance Or Credit Made In Period Directors	61 328	49 874
Amount Specific Advance Or Credit Repaid In Period Directors	48 423	10 730
Accumulated Depreciation Impairment Property Plant Equipment	15 277	38 954				136 882	146 234
Average Number Employees During Period		6	7	5	5	5	11
Bank Overdrafts		12 181
Creditors	6 042	273 037	397 427	578 832	531 915	475 887	43 030
Creditors Due After One Year	6 042
Creditors Due Within One Year	164 885
Increase From Depreciation Charge For Year Property Plant Equipment		23 677					9 352
Net Current Assets Liabilities	46 976	248 276	334 453	267 831	278 154	329 901	314 544
Number Shares Allotted	100
Number Shares Issued But Not Fully Paid		180 100
Par Value Share	1	1
Property Plant Equipment Gross Cost	81 785	106 075				162 584
Provisions For Liabilities Balance Sheet Subtotal	5 655	4 772	4 504	2 474	3 704	3 704	2 181
Provisions For Liabilities Charges	5 655
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	81 785
Tangible Fixed Assets Cost Or Valuation	81 785
Tangible Fixed Assets Depreciation	15 277
Tangible Fixed Assets Depreciation Charged In Period	15 277
Total Additions Including From Business Combinations Property Plant Equipment		24 290
Total Assets Less Current Liabilities	113 484	315 397	281 052	308 990	310 566	355 603	330 894
Total Borrowings	8 542	18 223
Accrued Liabilities						2 500	1 500
Advances Credits Directors	12 905
Bank Borrowings Overdrafts						16 303	16 509
Corporation Tax Payable						19 971	12 091
Finance Lease Liabilities Present Value Total						1 875	1 875
Merchandise						58 060	135 792
Other Creditors						489	509
Other Remaining Borrowings						174 141	153 219
Other Taxation Social Security Payable						8 656	5 932
Prepayments						10 339	5 564
Prepayments Accrued Income						65 480	39 442
Recoverable Value-added Tax						2 181
Trade Creditors Trade Payables						248 040	397 350
Trade Debtors Trade Receivables						114 617	124 883
Work In Progress						85 462	84 503
Fixed Assets		67 121	67 409	41 159	32 412	25 702

Company staff

Iain G.

Role: Director

Appointed: 12 March 2018

Latest update: 17 February 2024

People with significant control

Iain G.

Notified on 23 April 2017

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 23 April 2017

Ceased on 26 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	23 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mihaus Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain G.

Andrew M.

Iain G.

People with significant control

Iain G.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mihaus Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain G.

Andrew M.

Iain G.

People with significant control

Iain G.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016