Misfits Management Uk Limited in Liverpool, L24 1YA

Description

Data updated on: 01-11-2023

Misfits Management Uk is a business with it's headquarters at L24 1YA Liverpool at Unit 10 Compass West Industrial Estate. This business was set up in 2014 and is registered as reg. no. 08895013. This business has been on the UK market for 10 years now and its official state is active. The enterprise's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. Misfits Management Uk Ltd released its latest accounts for the period that ended on 28th February 2022. The firm's most recent annual confirmation statement was filed on 30th March 2023.

As for this specific firm, the full scope of director's duties have so far been done by Luke M. who was formally appointed in 2014 in February.

Luke M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 177	96 739	168 419

Balance Sheet
Cash Bank On Hand			150 659	155 748	838 209	769 999	1 368 173	2 189 710	965 266
Current Assets	30 067	133 864	183 650	438 910	1 396 815	1 663 638	3 325 724	2 847 168	1 948 296
Debtors	4 030	30 000	32 991	133 162	408 606	743 639	1 757 551	657 458	983 030
Net Assets Liabilities			168 419	400 663	799 697	1 189 780	1 184 846	1 115 455	1 081 519
Other Debtors			1 991	47 191	270 319	398 484	346 609	657 458	983 030
Property Plant Equipment			4 453	114 711	109 748	123 497	113 791	94 886
Total Inventories				150 000	150 000	150 000	200 000
Cash Bank In Hand	26 037	103 864
Net Assets Liabilities Including Pension Asset Liability	6 177	96 739	168 419
Tangible Fixed Assets	1 776	6 287

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 702	96 738
Shareholder Funds	6 177	96 739	168 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 719	30 780	54 867	81 902	106 599	127 099	51 261
Additions Other Than Through Business Combinations Property Plant Equipment				136 319	19 124
Amounts Owed By Group Undertakings Participating Interests			31 000
Amounts Owed To Group Undertakings Participating Interests				25 489
Average Number Employees During Period				20	11	13	7	4	1
Bank Borrowings				69 521
Bank Overdrafts				21 522
Corporation Tax Payable			26 825	52 207
Creditors			19 684	198 437	284 263	39 144	2 259 669	1 814 937	936 228
Fixed Assets	1 776	6 287	4 453	229 711	159 748	128 497	118 791	99 886	83 186
Increase From Depreciation Charge For Year Property Plant Equipment				26 061	24 087	27 035	24 697	20 500	4 641
Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000
Investments Fixed Assets				110 000	45 000
Net Current Assets Liabilities	4 401	90 452	163 966	240 473	924 212	1 100 427	1 066 055	1 032 231	1 012 068
Other Creditors				11 681	480	69 821	2 128 422	1 803 166	876 490
Other Investments Other Than Loans				110 000	45 000	-45 000
Other Taxation Social Security Payable			-8 081	19 090	135 484	125 765	96 243	6 962	-28 901
Property Plant Equipment Gross Cost			9 172	145 491	164 615	205 399	220 390	221 985
Total Additions Including From Business Combinations Intangible Assets				5 000
Total Assets Less Current Liabilities	5 703	96 739	168 419	470 184	1 083 960	1 228 924	1 184 846	1 132 117	1 095 254
Trade Creditors Trade Payables			940	68 448	38 864	60 541	7 963	4 809	5 256
Trade Debtors Trade Receivables				85 971	138 287	345 155	1 406 166
Bank Borrowings Overdrafts					284 263	39 144	27 041		83 383
Provisions For Liabilities Balance Sheet Subtotal								16 662	13 735
Present Value Finance Lease Receivables							4 776
Total Additions Including From Business Combinations Property Plant Equipment						40 784	14 991	1 595
Creditors Due Within One Year	25 666	43 412	19 684
Tangible Fixed Assets Additions	2 368	6 804
Tangible Fixed Assets Cost Or Valuation	2 368	9 172
Tangible Fixed Assets Depreciation	592	2 885
Tangible Fixed Assets Depreciation Charged In Period	592	2 293

Company staff

Luke M.

Role: Director

Appointed: 14 February 2014

Latest update: 20 January 2024

People with significant control

Luke M.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-02-14
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 November 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	2 August 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Misfits Management Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke M.

People with significant control

Luke M.

Accounts Documents

Company filings

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