Minicasp Limited in Horley, RH6 0DS

Description

Data updated on: 26-05-2022

This enterprise named Minicasp was registered on 2014-11-10 as a private limited company. This enterprise registered office was based in Horley on 57 The Street, Charlwood. This place area code is RH6 0DS. The official reg. no. for Minicasp Limited was 09302190. Minicasp Limited had been active for 8 years until 2022-03-22.

John D. was this specific company's managing director, chosen to lead the company in 2014.

John D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-17 859	-49 813

Balance Sheet
Cash Bank On Hand			19	513	342	782	126
Current Assets	2 221	8 059	19
Net Assets Liabilities		-49 813	-66 523	-55 196	-63 023	-68 246	-29 050
Property Plant Equipment			291
Net Assets Liabilities Including Pension Asset Liability	-17 859	-49 813

Capital & Reserves
Shareholder Funds	-17 859	-49 813

Other Financial Data
Accrued Liabilities				750	1 100	1 450	1 196
Accumulated Amortisation Impairment Intangible Assets			17 050	24 357	31 664	36 536	36 536
Accumulated Depreciation Impairment Property Plant Equipment			854	1 145	1 145	1 145	1 145
Administrative Expenses			22 938	8 674	7 827	5 223	1 204
Amortisation Expense Intangible Assets			7 307	7 307	7 307	4 872
Average Number Employees During Period					1	1	1
Comprehensive Income Expense			-16 709	11 326	-7 827	-5 223	39 196
Cost Sales					79
Creditors		85 701	86 318	67 888	68 237	69 028	29 176
Depreciation Expense Property Plant Equipment			380	291
Fixed Assets	35 150	27 463	19 777	12 179
Gross Profit Loss				20 000			40 400
Increase From Amortisation Charge For Year Intangible Assets				7 307	7 307	4 872
Increase From Depreciation Charge For Year Property Plant Equipment				291
Intangible Assets			19 486	12 179	4 872
Intangible Assets Gross Cost			36 536	36 536	36 536	36 536	36 536
Interest Payable Similar Charges Finance Costs			1 773
Net Current Assets Liabilities	-35 509	-77 276	-86 299	-67 375	-67 895	-68 246
Number Shares Issued Fully Paid			100	100	100	100	100
Operating Profit Loss			-14 936	11 326
Other Creditors			86 318	67 138	67 137	67 578	27 980
Par Value Share				1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	348	366
Profit Loss			-16 709	11 326	-7 827	-5 223	39 196
Profit Loss On Ordinary Activities Before Tax	-17 959		-16 709	11 326	-7 827	-5 223	39 196
Property Plant Equipment Gross Cost			1 145	1 145	1 145	1 145	1 145
Total Assets Less Current Liabilities	-359	-49 813	-66 523
Turnover Revenue			8 002	20 000	79		40 400
Creditors Due After One Year	17 500
Creditors Due Within One Year	38 078	85 701
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	2 531
Other Operating Charges Format2	18 312
Profit Loss For Period	-17 959
Turnover Gross Operating Revenue	2 884

Company staff

John D.

Role: Director

Appointed: 10 November 2014

Latest update: 20 June 2023

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	24 November 2022
Confirmation statement last made up date	10 November 2021

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-11-10
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Minicasp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

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