Mircomondi Limited in Dunoon, PA23 7DT

Description

Data updated on: 01-11-2023

This business is widely known under the name of Mircomondi Limited. It was originally established 7 years ago and was registered under SC579917 as its reg. no. This head office of the firm is based in Dunoon. You can contact it at 36 Hillfoot Street. The enterprise's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. The firm's latest accounts were submitted for the period up to Mon, 31st Oct 2022 and the most current confirmation statement was released on Wed, 25th Oct 2023.

Because of the following firm's growing number of employees, it was imperative to acquire extra executives: Giulia I. and Mirco S. who have been cooperating since Thursday 26th October 2017 for the benefit of the following company.

Executives with significant control over the firm are: Mirco S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giulia I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 427	11 102	14 389	10 605	19 393
Current Assets	15 689	16 528	19 072	15 890	23 302
Debtors	3 862	191	153	2 505	1 754
Net Assets Liabilities	232	892	240	-14 798	-11 597
Property Plant Equipment	2 392	6 794	37 646	34 001	29 012
Total Inventories	5 400	5 235	4 530	2 780	2 155

Other Financial Data
Version Production Software		2 021	2 021
Accumulated Amortisation Impairment Intangible Assets	3 121	6 330	9 539	12 748	15 957
Accumulated Depreciation Impairment Property Plant Equipment	266	1 964	5 018	13 518	20 772
Additions Other Than Through Business Combinations Property Plant Equipment	2 658	6 100	33 906	4 855	2 265
Average Number Employees During Period	12	9	8	9	6
Bank Borrowings			45 000	35 833	27 031
Bank Borrowings Overdrafts			5 000	10 000	9 401
Creditors	31 790	37 902	32 894	48 201	53 016
Deferred Income					3 366
Deferred Tax Liabilities	31	1 291
Fixed Assets	31 364	32 557	60 200	53 346	45 148
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	31	1 260
Increase From Amortisation Charge For Year Intangible Assets	3 121	3 209	3 209	3 209	3 209
Increase From Depreciation Charge For Year Property Plant Equipment	266	1 698	3 054	8 500	7 254
Intangible Assets	28 972	25 763	22 554	19 345	16 136
Intangible Assets Gross Cost	32 093	32 093	32 093	32 093	32 093
Loans From Directors	17 970	17 787	13 269	23 469	19 706
Net Current Assets Liabilities	-16 101	-21 374	-13 822	-32 311	-29 714
Other Creditors	15 000	9 000	3 000	500	624
Prepayments Accrued Income	3 862	191	153	115	115
Property Plant Equipment Gross Cost	2 658	8 758	42 664	47 519	49 784
Raw Materials Consumables	5 400	5 235
Taxation Including Deferred Taxation Balance Sheet Subtotal	31	1 291	1 138
Taxation Social Security Payable	10 005	12 896	1 230	917	136
Total Additions Including From Business Combinations Intangible Assets	32 093
Total Assets Less Current Liabilities	15 263	11 183	46 378	21 035	15 434
Trade Creditors Trade Payables	3 815	7 219	10 395	10 262	10 312
Value-added Tax Payable			901	3 053	9 471

Company staff

Giulia I.

Role: Director

Appointed: 26 October 2017

Latest update: 7 January 2024

Mirco S.

Role: Director

Appointed: 26 October 2017

Latest update: 7 January 2024

People with significant control

Mirco S.

Notified on 26 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giulia I.

Notified on 26 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	26 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Mircomondi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giulia I.

Mirco S.

People with significant control

Mirco S.

Giulia I.

Accounts Documents

Company filings

Filing category

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