Mirimar Limited in Rayleigh, SS6 7TR

Description

Data updated on: 01-11-2023

This firm known as Mirimar was founded on 2004-09-09 as a Private Limited Company. This business's head office can be reached at Rayleigh on 7 Arterial Road. If you need to get in touch with the business by post, its post code is SS6 7TR. The registration number for Mirimar Limited is 05227277. This business's Standard Industrial Classification Code is 62030, that means Computer facilities management activities. 30th September 2022 is the last time when the company accounts were filed.

Barry F. is this firm's solitary managing director, that was appointed in 2005 in September. Since 2008 Tracy F., had performed assigned duties for the firm up until the resignation on 2010-02-11. As a follow-up another director, including Graham L. quit in 2008.

Barry F. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Currency
Net Worth	-43 046	-41 351

Balance Sheet
Cash Bank On Hand						1 287	186	8 221	12 034	8 432	17 729	15 704
Current Assets	25 472	58 045	37 014	43 252	30 792	25 578	21 578	23 873	60 950	15 979	58 319	40 799
Debtors	25 361	50 327	28 346	38 134	30 619	24 291	19 892	10 556	43 820	2 451	35 494	19 999
Net Assets Liabilities						-18 965	-17 092	322	4 781	381	294	-15 202
Other Debtors						1 500
Property Plant Equipment						5 117	3 935	8 610	7 987	24 321	22 929	20 799
Total Inventories							1 500	5 096	5 096	5 096	5 096	5 096
Cash Bank In Hand	111	7 718	8 668	5 118	173	1 287
Net Assets Liabilities Including Pension Asset Liability	-43 046	-41 351	-26 291	-21 594	-25 231	-18 965
Tangible Fixed Assets	2 300	1 938	997	3 494	2 386	5 117

Capital & Reserves
Called Up Share Capital	250	250	250	250	250	250
Profit Loss Account Reserve	-43 296	-41 601	-26 541	-21 844	-25 481	-19 215
Shareholder Funds	-43 046	-41 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 334	7 619	8 664	6 880	8 644	13 483	18 113
Additions Other Than Through Business Combinations Property Plant Equipment							103	5 720	2 593	18 098	3 447	2 500
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings										15 000	14 750	11 750
Bank Overdrafts						12 811	17 803	14 691	2 912	1 846	8 394	14 997
Creditors						49 660	42 605	32 161	64 156	24 919	66 204	65 050
Deferred Tax Asset Debtors												2 294
Increase From Depreciation Charge For Year Property Plant Equipment							1 285	1 045	-1 784	1 764	4 839	4 630
Net Current Assets Liabilities	-45 346	-43 289	-27 288	-25 088	-27 617	-24 082	-21 027	-8 288	-3 206	-8 940	-7 885	-24 251
Other Creditors						-5 436	-6 629	-17 153	164	-9 857	-950	-15 955
Other Disposals Property Plant Equipment									5 000
Property Plant Equipment Gross Cost						11 451	11 554	17 274	14 867	32 965	36 412	38 912
Taxation Social Security Payable						-99	9 250	12 949	14 774	18 118	28 939	8 321
Total Assets Less Current Liabilities	-43 046	-41 351			-25 231	-18 965			4 781	15 381	15 044	-3 452
Trade Creditors Trade Payables						42 384	22 181	21 674	46 306	14 812	29 821	57 687
Trade Debtors Trade Receivables						22 791	19 892	10 556	43 820	2 451	35 494	17 705
Amount Specific Advance Or Credit Directors		2 053				6 436	7 828	18 200	18 200	10 956	1 900	16 900
Amount Specific Advance Or Credit Made In Period Directors							8 009	18 200		10 956	1 900	16 900
Amount Specific Advance Or Credit Repaid In Period Directors							6 436	7 828	18 200	18 200	10 956	1 900
Advances Credits Directors		2 053
Advances Credits Made In Period Directors			-2 053
Capital Employed		-41 351	-26 291	-21 594	-25 231	-18 965
Creditors Due Within One Year	70 818	101 334	64 302	68 340	58 409	49 660
Fixed Assets	2 300	1 938			2 386	5 117
Number Shares Allotted				250	250	250
Par Value Share			1	1	1	1
Other Debtors Due After One Year	5 843	5 186
Secured Debts	12 083	13 155
Tangible Fixed Assets Additions		1 202		3 560		5 000
Tangible Fixed Assets Cost Or Valuation	4 564	5 181	5 181	8 741	8 741	11 451
Tangible Fixed Assets Depreciation	2 264	3 243	4 184	5 247	6 355	6 334
Tangible Fixed Assets Depreciation Charged In Period		1 308	941	1 063	1 108	666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		329				687
Tangible Fixed Assets Disposals		585				2 290
Share Capital Allotted Called Up Paid		250	250	250	250	250

Company staff

Barry F.

Role: Director

Appointed: 06 September 2005

Latest update: 3 May 2024

Tracy F.

Role: Secretary

Appointed: 07 March 2008

Resigned: 11 February 2010

Latest update: 3 May 2024

Tracy F.

Role: Director

Appointed: 07 March 2008

Resigned: 11 February 2010

Latest update: 3 May 2024

Graham L.

Role: Director

Appointed: 09 September 2004

Resigned: 07 March 2008

Latest update: 3 May 2024

Nicola L.

Role: Secretary

Appointed: 09 September 2004

Resigned: 07 March 2008

Latest update: 3 May 2024

People with significant control

Barry F.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Mirimar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry F.

Tracy F.

Tracy F.

Graham L.

Nicola L.

People with significant control

Barry F.

Accounts Documents

Company filings

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