Mimonic Limited in London, NW11 8NA

Description

Data updated on: 01-11-2023

03348513 - reg. no. assigned to Mimonic Limited. This firm was registered as a Private Limited Company on 1997/04/10. This firm has been actively competing in this business for the last 27 years. This company can be reached at 843 Finchley Road in London. The company's zip code assigned to this address is NW11 8NA. The company's declared SIC number is 46160 and their NACE code stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Mimonic Ltd filed its account information for the period up to Fri, 30th Sep 2022. The business latest annual confirmation statement was released on Mon, 10th Apr 2023.

There's just one director at the current moment running the following business, specifically Monica C. who has been executing the director's responsibilities since 1997/04/10. Since 2003 Michael P., had been responsible for a variety of tasks within this specific business till the resignation in September 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	370 971	740 172	1 047 817	1 526 601	909 600	980 784

Balance Sheet
Cash Bank On Hand							301 089	74 692	188 332	301 079	54 699	69 691	532 953
Current Assets	668 219	889 244	1 595 231	1 864 683	1 024 222	1 098 852	938 626	1 140 469	1 266 530	1 305 986	1 321 373	1 416 943	1 218 236
Debtors	175 458	773 362	1 387 059	1 350 721	618 901	654 248	637 537	1 065 777	1 078 198	1 004 907	1 266 674	1 347 252	685 283
Other Debtors								1 010 959	1 078 198	1 004 907	1 266 674	1 347 252	662 232
Property Plant Equipment							14 506	12 082	8 672	7 437	8 565	12 344
Cash Bank In Hand	492 761	115 882	208 172	513 962	405 321	444 604
Tangible Fixed Assets	61 291	46 521	33 780	26 897	22 833	10 376

Capital & Reserves
Called Up Share Capital	2	2	2	2	1	1
Profit Loss Account Reserve	370 969	740 170	1 047 815	1 526 599	909 598	980 782
Shareholder Funds	370 971	740 172	1 047 817	1 526 601	909 600	980 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							131 823	136 625	140 035	143 051	146 786	151 363
Average Number Employees During Period								2	2	1	1	1	1
Corporation Tax Payable							77 111	61 187	43 317	21 030	15 410	38 697
Corporation Tax Recoverable													18 237
Creditors							146 939	127 932	109 154	78 363	49 410	40 547	1 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 250
Increase From Depreciation Charge For Year Property Plant Equipment								4 802	3 410	3 016	3 735	4 577	3 679
Net Current Assets Liabilities	309 680	693 651	1 014 545	1 499 704	886 767	970 408	791 687	1 012 537	1 157 376	1 227 623	1 271 963	1 376 396	1 216 386
Other Creditors							65 783	65 717	65 807	57 328	34 000	1 850	1 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													155 042
Other Disposals Property Plant Equipment													165 153
Other Taxation Social Security Payable							4 045	1 028	30	5
Property Plant Equipment Gross Cost							146 330	148 707	148 707	150 488	155 351	163 707
Total Additions Including From Business Combinations Property Plant Equipment								2 377		1 781	4 863	8 356	1 446
Total Assets Less Current Liabilities	370 971	740 172	1 048 325	1 526 601	909 600	980 784	806 193	1 024 619	1 166 048	1 235 060	1 280 528	1 388 740	1 216 386
Trade Debtors Trade Receivables							35 157	54 818					4 814
Accruals Deferred Income Within One Year	190 979	35 648
Administrative Expenses	130 827	124 841
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		771 768
Corporation Tax Due Within One Year	154 445	146 460
Cost Sales	134 793	234 832
Creditors Due Within One Year	358 539	195 593	580 686	364 979	137 455	128 444
Debtors Due Within One Year	125 458	773 362
Depreciation Tangible Fixed Assets Expense	34 576	17 427
Distribution Costs	101 739	59 782
Foreign Exchange Gain Loss Recognised In Profit Loss	-966	-13 875
Gross Profit Loss	827 513	768 266
Net Increase Decrease In Shareholders Funds	228 794	369 201
Number Shares Allotted		2	2	2	500	500
Operating Profit Loss	603 239	583 643
Other Interest Receivable Similar Income		18
Other Operating Income	8 292
Other Taxation Social Security Within One Year	1 187	1 754
Par Value Share		1	1	1
Profit Loss For Period	448 794	437 201
Profit Loss On Ordinary Activities Before Tax	603 239	583 661
Share Capital Allotted Called Up Paid	2	2	2	2	1	1
Tangible Fixed Assets Additions		2 657
Tangible Fixed Assets Cost Or Valuation	187 463	190 120
Tangible Fixed Assets Depreciation	126 172	143 599
Tangible Fixed Assets Depreciation Charged In Period		17 427
Tax On Profit Or Loss On Ordinary Activities	154 445	146 460
Total Dividend Payment	220 000	68 000
Trade Creditors Within One Year		1
Turnover Gross Operating Revenue	962 306	1 003 098
U K Current Corporation Tax	154 445	146 460
V A T Current Asset		1 594
V A T Due Total Creditors	644
Director Remuneration Benefits Excluding Payments To Third Parties	14 400	20 344
Other Reserves					1	1
Provisions For Liabilities Charges			508