Mikaz Limited in Bexley, DA5 3DE

Description

Data updated on: 01-11-2023

Mikaz is a company situated at DA5 3DE Bexley at 46 The Drive. This enterprise was set up in 2014 and is established under reg. no. 08993680. This enterprise has been active on the UK market for ten years now and its status at the time is active. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. Sat, 30th Apr 2022 is the last time the company accounts were filed.

With four recruitment advertisements since 2015-10-12, the enterprise has been a quite active employer on the job market. On 2017-12-19, it started recruiting candidates for a Trainee Manager / Team Leader position in Kenninghall, and on 2015-10-12, for the vacant position of a Customer service assistant in Diss. They search for workers on such positions as: Team Leader Retail or Customer Service Assistant.

As found in this specific enterprise's executives list, since 2023 there have been two directors: Jennifer B. and Antony B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 598	6 994

Balance Sheet
Cash Bank On Hand		13 650	156 313	68 503	117 077	167 735	287 374	420 736	133 488
Current Assets	118 934	83 048	214 098	124 195	182 471	209 957	384 485	482 316	195 970
Debtors		19 598	6 360	5 672	5 682	5 753	60 436	6 370	2 482
Net Assets Liabilities	-13 530	6 994	42 171	73 125	83 972	57 958	138 315	200 622	34 037
Other Debtors		1 150	5 650	5 145	537	398	60 436	6 370	2 482
Property Plant Equipment		148 262	136 176	153 054	103 815	123 057	191 985	158 906	84 546
Total Inventories		49 800	51 425	50 020	59 712	36 469	36 675	55 210
Cash Bank In Hand	84 184	13 650
Intangible Fixed Assets	223 250	313 425
Net Assets Liabilities Including Pension Asset Liability	14 598	6 994
Stocks Inventory	34 750	49 800
Tangible Fixed Assets	66 355	148 262

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	14 594	6 990
Shareholder Funds	14 598	6 994

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		46 575	81 400	116 225	151 050	185 875	220 700	255 525	291 525
Accumulated Depreciation Impairment Property Plant Equipment		37 999	83 784	133 074	187 349	212 219	241 281	290 323	209 501
Average Number Employees During Period			12	12	12	15	15	15	15
Bank Borrowings Overdrafts		12 016					50 000	37 787	30 613
Corporation Tax Payable			20 969			737	5 995	31 802	35 062
Creditors	13 530	397 091	430 567	308 835	247 525	256 640	314 093	257 614	30 613
Dividends Paid On Shares						174 125
Fixed Assets	289 605	461 687	414 776	396 829	312 765	297 182	331 285	263 381	153 021
Increase From Amortisation Charge For Year Intangible Assets			34 825	34 825	34 825	34 825	34 825	34 825	36 000
Increase From Depreciation Charge For Year Property Plant Equipment			45 785	49 290	54 275	49 152	53 641	49 043	38 970
Intangible Assets		313 425	278 600	243 775	208 950	174 125	139 300	104 475	68 475
Intangible Assets Gross Cost		360 000	360 000	360 000	360 000	360 000	360 000	360 000
Net Current Assets Liabilities	50 649	-31 514	79 477	7 729	36 590	39 266	144 570	224 884	-72 866
Other Creditors			417 037	308 835	247 525	210 290	264 093	219 827	94 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 579		119 792
Other Disposals Property Plant Equipment							43 916		163 205
Other Taxation Social Security Payable		4 535	772	19 454	36 121	14 407	1 505	1 802	12 491
Property Plant Equipment Gross Cost		186 261	219 960	286 128	291 164	335 276	433 265	449 230	294 047
Provisions For Liabilities Balance Sheet Subtotal		26 088	21 515	22 598	17 858	21 850	23 447	30 029	15 505
Total Additions Including From Business Combinations Property Plant Equipment			33 699	66 168	5 036	72 367	141 906	15 965	8 022
Total Assets Less Current Liabilities	340 254	430 173	494 253	404 558	349 355	336 448	475 855	488 265	80 155
Trade Creditors Trade Payables		80 349	87 751	94 707	107 344	109 113	224 353	107 613	115 152
Accrued Liabilities		3 185	1 856
Corporation Tax Due Within One Year	9 888
Corporation Tax Recoverable		5 984
Creditors Due After One Year	316 732	397 091
Creditors Due Within One Year	68 285	114 562
Debtors Due Within One Year		18 448
Deferred Tax Liability	8 924	26 088
Finance Lease Liabilities Present Value Total		16 315	13 530			46 350
Intangible Fixed Assets Additions	235 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 750	46 575
Intangible Fixed Assets Amortisation Charged In Period	11 750	34 825
Intangible Fixed Assets Cost Or Valuation	235 000	360 000
Merchandise		49 800	51 425
Number Shares Allotted	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	19 101	16 315
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 583	2 786
Other Taxation Social Security Within One Year	4 075	4 535
Par Value Share	1	1
Prepayments		912	549
Profit Loss For Period		9 896
Provisions For Liabilities Charges	8 924	26 088
Recoverable Value-added Tax		11 256
Share Capital Allotted Called Up Paid	1	1
Stocks Raw Materials Consumables	34 750	49 800
Tangible Fixed Assets Additions	101 143	101 118
Tangible Fixed Assets Cost Or Valuation	85 143	186 261
Tangible Fixed Assets Depreciation	18 788	37 999
Tangible Fixed Assets Depreciation Charged In Period	18 788	19 211
Tangible Fixed Assets Disposals	16 000
Total Dividend Payment		17 500
Trade Creditors Within One Year	42 969	80 349
Trade Debtors Trade Receivables		296	161
V A T Current Asset		11 256
V A T Due Total Creditors	2 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 282
Disposals Property Plant Equipment						28 255

Company staff

Jennifer B.

Role: Director

Appointed: 29 September 2023

Latest update: 16 April 2024

Antony B.

Role: Director

Appointed: 29 September 2023

Latest update: 16 April 2024

People with significant control

The companies that control this firm include: A J Croft Ltd and has 3/4 to full of voting rights. This business can be reached in Bexley at The Drive, DA5 3DE and was registered as a PSC under the registration number 14065623.

A J Croft Ltd

Address: 46 The Drive, Bexley, DA5 3DE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies, Companies House

Registration number 14065623

Notified on 29 September 2023

Nature of control:

3/4 to full of voting rights

right to manage directors

Mike H.

Notified on 6 April 2016

Ceased on 29 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen H.

Notified on 6 April 2016

Ceased on 29 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 15th November 2015
Start Date For Period Covered By Report	11 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15th November 2015
Annual Accounts 19th November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 2019
End Date For Period Covered By Report	30 April 2020
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 2019
End Date For Period Covered By Report	30 April 2020

Trainee Manager / Team Leader in Kenninghall, posted on Tuesday 19th December 2017
Region / City	Kenninghall
Salary	From £16000.00 to £18500.00 per year
Job type	permanent
Expiration date	Tuesday 30th January 2018


Customer Service Assistant in Norwich, posted on Tuesday 5th September 2017
Region / City	Anglia, Norwich
Industry	retail industry
Salary	£7.50 per hour
Job type	part time (less than 30 hours)


Team Leader Retail in Kenninghall, posted on Saturday 26th August 2017
Region / City	Kenninghall
Salary	From £15800.00 to £16700.00 per year
Job type	permanent
Expiration date	Saturday 7th October 2017


Customer service assistant in Diss, posted on Monday 12th October 2015
Region / City	Anglia, Diss
Industry	retail industry
Salary	£6.70 per hour
Job type	part time (less than 30 hours)

Trainee Manager / Team Leader in Kenninghall, posted on Tuesday 19th December 2017

Region / City

Kenninghall

Salary

From £16000.00 to £18500.00 per year

Job type

permanent

Expiration date

Tuesday 30th January 2018

Customer Service Assistant in Norwich, posted on Tuesday 5th September 2017

Region / City

Anglia, Norwich

Industry

retail industry

Salary

£7.50 per hour

Job type

part time (less than 30 hours)

Team Leader Retail in Kenninghall, posted on Saturday 26th August 2017

Region / City

Kenninghall

Salary

From £15800.00 to £16700.00 per year

Job type

permanent

Expiration date

Saturday 7th October 2017

Customer service assistant in Diss, posted on Monday 12th October 2015

Region / City

Anglia, Diss

Industry

retail industry

Salary

£6.70 per hour

Job type

part time (less than 30 hours)

Mikaz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Antony B.

Karen H.

Mike H.

People with significant control

A J Croft Ltd

Mike H.

Karen H.

Accounts Documents

Jobs and Vacancies at Mikaz Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015