Misoneism Limited in Merthyr Tydfil, CF48 4DR

Description

Data updated on: 01-11-2023

Located at B13 Merthyr Tydfil Industrial Park, Merthyr Tydfil CF48 4DR Misoneism Limited is a Private Limited Company with 09138202 registration number. It was launched on 2014-07-18. This enterprise's SIC code is 62012 which means Business and domestic software development. Its latest financial reports were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Tuesday 18th July 2023.

Simon M. is the following firm's single director, that was chosen to lead the company 10 years ago.

Simon M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2022-03-31	2023-03-31
Currency
Net Worth	-27 915	-55 404	-654

Balance Sheet
Cash Bank On Hand			70	2 550	10 518	17 048	67 966	104 400	62 667
Current Assets	1 985	41 592	49 102	22 185	33 685	44 573	223 372	118 632	77 179
Debtors								14 232	14 512
Net Assets Liabilities			-118 285	-103 589	-70 985	-70 830	93 516	16 664	-14 908
Property Plant Equipment			10 696	1 308	53 591	40 897	26 877	10 188	3 998
Total Inventories			4 159	19 635	23 167	27 525	155 406
Cash Bank In Hand	1 985	6 897
Net Assets Liabilities Including Pension Asset Liability	-27 915	-55 404	-654
Stocks Inventory		34 695
Tangible Fixed Assets	10 968	17 101

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-27 917	-55 406
Shareholder Funds	-27 915	-55 404	-654

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 080	-1 110	-1 110	-1 128	-960	-1 230
Accumulated Depreciation Impairment Property Plant Equipment			14 927	13 120	25 192	42 545	60 332	36 126	22 104
Additions Other Than Through Business Combinations Property Plant Equipment					64 354	4 645	3 767	2 305	1 217
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings				10 000
Bank Overdrafts			7
Comprehensive Income Expense			-62 881	14 696
Creditors			4 907	126 002	23 812	19 552	65 278	45 696	45 696
Depreciation Expense Property Plant Equipment							17 787	7 562	6 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 414				-31 769	-20 679
Disposals Property Plant Equipment				-11 194				-43 200	-21 429
Increase From Depreciation Charge For Year Property Plant Equipment				3 608	12 072	17 353	17 787	7 563	6 657
Net Current Assets Liabilities	-38 883	-63 932	-5 645	-104 897	-99 654	-91 065	133 045	53 132	28 020
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors			6 883	3 654
Other Inventories			4 159	19 635	23 167	27 525	155 406
Other Remaining Borrowings			4 907
Par Value Share				1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									23
Profit Loss			-62 881	14 696
Property Plant Equipment Gross Cost			25 623	14 429	78 783	83 442	87 209	46 314	26 102
Total Assets Less Current Liabilities	-27 915	-46 831	5 051	-102 509	-46 063	-50 168	159 922	63 320	32 018
Total Borrowings			4 907	10 000
Accruals Deferred Income		774	798
Creditors Due After One Year		7 799	4 907
Creditors Due Within One Year	40 868	106 298	54 747
Fixed Assets	10 968	17 101	10 696
Tangible Fixed Assets Additions	13 929	11 694
Tangible Fixed Assets Cost Or Valuation	13 929	25 623
Tangible Fixed Assets Depreciation	2 961	8 522
Tangible Fixed Assets Depreciation Charged In Period	2 961	5 561

Company staff

Simon M.

Role: Director

Appointed: 18 July 2014

Latest update: 2 February 2024

People with significant control

Simon M.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 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
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Misoneism Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

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