Mimat Limited in Hurst, RG10 0RQ

Description

Data updated on: 01-11-2023

The date this company was started is 25th October 2011. Established under number 07821861, it is registered as a Private Limited Company. You can contact the main office of the firm during office times under the following address: 10 Beech Court Wokingham Road, RG10 0RQ Hurst. The company's declared SIC number is 59111 meaning Motion picture production activities. The latest financial reports describe the period up to 30th April 2022 and the most current annual confirmation statement was submitted on 25th October 2022.

Dawn P. and John P. are registered as the firm's directors and have been expanding the company since December 2015. In order to support the directors in their duties, this specific company has been utilizing the expertise of Dawn P. as a secretary since October 2011.

John P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	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	950	1 996	545	227	592

Balance Sheet
Cash Bank In Hand	263
Cash Bank On Hand						6 465	220	215	215	215
Current Assets	10 436	22 043			21 895	12 650	5 103	34 238	54 830	48 354	77 603
Debtors	9 024	22 043	17 085	18 196	21 895	6 185	4 883	34 023	54 615	48 139	77 603
Other Debtors					21 895	6 185	2 733	34 023	52 385	48 139	74 880
Property Plant Equipment					503	1 303	4 048	3 093	2 001	2 774	1 788
Stocks Inventory	1 149
Tangible Fixed Assets	2 536	1 902	1 268	1 305	503
Net Assets Liabilities								78	76	34	17 125

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	949	1 995	544	226	591
Shareholder Funds	950	1 996	545	227	592

Other Financial Data
Amount Specific Advance Or Credit Directors				10 536	19 162			25 678	39 536	34 705	54 573
Amount Specific Advance Or Credit Made In Period Directors					102 399			25 678	13 858		19 868
Amount Specific Advance Or Credit Repaid In Period Directors					93 773	19 162				4 831
Accumulated Depreciation Impairment Property Plant Equipment					3 506	3 915	5 115	6 374	7 466	8 726	10 004
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts					3 794			5 843	19 000	25 750	15 834
Creditors					21 806	13 763	8 957	37 253	19 000	25 750	15 834
Creditors Due Within One Year	12 022	21 949	17 808	19 274	21 806
Increase From Depreciation Charge For Year Property Plant Equipment						409	1 200	1 259	1 092	1 260	1 278
Net Current Assets Liabilities	-1 586	94	-723	-1 078	89	-1 113	-3 854	-3 015	17 075	23 010	31 171
Number Shares Allotted	1	1	1	1	1
Other Creditors					1 458	1 530	1 560	12 687	6 005	1 718	2 138
Other Taxation Social Security Payable					16 554	12 233	7 397	18 723	24 749	8 963	26 984
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					4 009	5 218	9 163	9 467	9 467	11 500	11 792
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	3 170			839
Tangible Fixed Assets Cost Or Valuation	3 170	3 170	3 170	4 009
Tangible Fixed Assets Depreciation	634	1 268	1 902	2 704	3 506
Tangible Fixed Assets Depreciation Charged In Period	634	634	634	802	802
Total Additions Including From Business Combinations Property Plant Equipment						1 209	3 945	304		2 033	292
Total Assets Less Current Liabilities	950	1 996	545	227	592	190	194	78	19 076	25 784	32 959
Trade Debtors Trade Receivables							2 150		2 230		2 723
Advances Credits Directors	4 278	14 044	9 370	10 536	19 162
Advances Credits Made In Period Directors	4 278	9 766		79 656
Advances Credits Repaid In Period Directors			4 674	78 490
Trade Creditors Trade Payables									522	324	1 734

Company staff

Dawn P.

Role: Director

Appointed: 14 December 2015

Latest update: 1 April 2024

Dawn P.

Role: Secretary

Appointed: 25 October 2011

Latest update: 1 April 2024

John P.

Role: Director

Appointed: 25 October 2011

Latest update: 1 April 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Dawn P.

Notified on 1 May 2022

Ceased on 1 May 2022

Nature of control:

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	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	7 May 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 February 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
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 16 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Mimat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn P.

Dawn P.

John P.

Barbara K.

People with significant control

John P.

Dawn P.

Accounts Documents

Company filings

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