Mikintosh Limited in Dorchester, DT1 1PW

Description

Data updated on: 01-11-2023

Mikintosh Limited is located at Dorchester at Stafford House. Anyone can find the firm by referencing its zip code - DT1 1PW. This firm has been operating on the English market for ten years. The enterprise is registered under the number 09312791 and its last known status is active - proposal to strike off. This company's principal business activity number is 46510 - Wholesale of computers, computer peripheral equipment and software. The business most recent financial reports describe the period up to 2021/11/30 and the most recent annual confirmation statement was filed on 2022/11/17.

There seems to be 1 managing director presently overseeing the company, specifically Paul S. who's been performing the director's tasks since Mon, 17th Nov 2014.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-5 713	-14 784

Balance Sheet
Cash Bank On Hand		2 536	1 139	2 097	234	1 843
Current Assets	1 046	4 410	3 359	6 136	8 449	12 664	12 954	13 405
Debtors			195	1 819	5 995	9 851	12 004	12 455
Net Assets Liabilities		-14 252	-17 449	-12 498	-16 128	-18 787	-19 665	-24 685
Other Debtors			195
Property Plant Equipment		378	614	865	692	669	615	492
Total Inventories		2 220	2 220	2 220	2 220	970	950	950
Cash Bank In Hand	1 046	2 626
Net Assets Liabilities Including Pension Asset Liability	-4 413	-14 784
Tangible Fixed Assets	473	818
Stocks Inventory	1 784	1 784

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-4 414	-14 785
Shareholder Funds	-5 713	-14 784

Other Financial Data
Accrued Liabilities		1 874	1 165	2 705	2 779	1 350	2 350	3 414
Accumulated Depreciation Impairment Property Plant Equipment		213	289	583	756	923	1 077	1 200
Additions Other Than Through Business Combinations Property Plant Equipment				467		144	100
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		19 386	17 535	19 499	2 570	15 178	11 200	10 400
Increase From Depreciation Charge For Year Property Plant Equipment			76	216	173	167	154	123
Net Current Assets Liabilities	-4 886	-15 602	-17 751	1 616	-14 250	-4 278	-9 080	-14 777
Other Creditors		16 402	19 261	1 309	16 537	10 314	11 976	15 326
Other Inventories		2 220	2 220	2 220	2 220	970	950	950
Property Plant Equipment Gross Cost		591	591	1 448	1 448	1 592	1 692	1 692
Taxation Social Security Payable			227
Total Assets Less Current Liabilities	-4 413			-12 498	-13 558	-3 609	-8 465	-14 285
Total Borrowings					2 570	15 178	11 200	10 400
Trade Creditors Trade Payables		1 110	1 110	505	1 372	1 678	1 822	2 212
Creditors Due Within One Year	5 932	20 012
Fixed Assets	473	818
Number Shares Allotted	500
Par Value Share	0
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	591
Tangible Fixed Assets Cost Or Valuation	591
Tangible Fixed Assets Depreciation	118
Tangible Fixed Assets Depreciation Charged In Period	118

Company staff

Paul S.

Role: Director

Appointed: 17 November 2014

Latest update: 28 April 2024

People with significant control

Paul S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2014-11-17
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 23 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017

Mikintosh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies