Mixlr Ltd in Derby, DE74 2SA

Description

Data updated on: 01-11-2023

Located at Building 423 - Sky View (ro) Argosy Road, Derby DE74 2SA Mixlr Ltd is categorised as a Private Limited Company registered under the 07384299 Companies House Reg No. It was founded on 2010/09/22. This business's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. Mixlr Limited filed its account information for the period up to 2022/09/30. The firm's latest confirmation statement was submitted on 2023/09/22.

As stated, this specific business was built in September 2010 and has been governed by four directors, and out of them two (Matthew A. and Gregory L.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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			69 667	115 394	153 098

Balance Sheet
Cash Bank On Hand					143 707	147 902	385 830	427 364	358 200	280 133	432 978
Current Assets	87 655	533 612	76 632	167 515	239 230	277 510	414 180	559 373	552 298	450 692	594 392
Debtors		71 167	6 494	93 437	95 523	129 608	28 350	132 009	194 098	170 559	161 414
Net Assets Liabilities								372 427	298 218	242 924	343 454
Other Debtors					95 523	24 872	24 446	132 009	183 018	165 852	131 367
Property Plant Equipment					5 011	3 892	5 727	4 657	7 909	5 386	1 566
Cash Bank In Hand	87 655	462 445	70 138	74 078	143 707
Tangible Fixed Assets	29 400	2 126	3 882	1 924	5 011
Net Assets Liabilities Including Pension Asset Liability	-31 914	522 178	69 667

Capital & Reserves
Called Up Share Capital	3	4	4	4	4
Profit Loss Account Reserve	-214 416	-558 940	-1 011 451	-1 163 224	-1 125 520
Shareholder Funds			69 667	115 394	153 098

Other Financial Data
Description Principal Activities									62 090
Accrued Liabilities Deferred Income						117 302	117 765	141 388	193 674	165 259	181 799
Accumulated Depreciation Impairment Property Plant Equipment					7 273	9 785	11 568	14 679	19 211	23 801	10 254
Average Number Employees During Period					7	11	6	7	12	9	7
Creditors					91 143	133 198	142 605	191 603	261 989	213 154	252 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 353				17 460
Disposals Property Plant Equipment							1 716				17 460
Fixed Assets									7 909	5 386	1 566
Increase From Depreciation Charge For Year Property Plant Equipment						2 512	3 136	3 111	4 532	4 590	3 913
Net Current Assets Liabilities	-61 314	520 052	65 785	113 470	148 087	144 312	271 575	367 770	290 309	237 538	341 888
Other Creditors					71 404	117 868	132 297	146 568	9 031	2 460	2 837
Prepayments Accrued Income								10 168	11 080	4 707	30 047
Property Plant Equipment Gross Cost					12 284	13 677	17 295	19 336	27 120	29 187	11 820
Taxation Social Security Payable								12 180	23 999	16 603	19 198
Total Additions Including From Business Combinations Property Plant Equipment						1 393	5 334	2 041	7 784	2 067	93
Total Assets Less Current Liabilities			69 667	115 394	153 098	148 204	277 302	372 427	298 218	242 924	343 454
Trade Creditors Trade Payables					900	588	782	32 855	35 285	28 833	48 670
Useful Life Property Plant Equipment Years									3		3
Accrued Liabilities							9 525
Corporation Tax Recoverable						98 998
Creditors Due Within One Year	148 969	13 560	10 847	54 045	91 143
Future Minimum Lease Payments Under Non-cancellable Operating Leases							34 100	42 940
Number Shares Allotted		563 561	563 561	645 255	645 255
Number Shares Issued Fully Paid							645 255	645 255
Other Taxation Social Security Payable					18 839	14 742	9 526	12 180
Par Value Share		0	0	0	0		0	0
Prepayments						5 738	3 904
Share Capital Allotted Called Up Paid	3	1	1	1	1
Share Premium Account	182 499	1 081 114	1 081 114	1 278 614	1 278 614
Tangible Fixed Assets Additions		1 333	3 586	251	4 913
Tangible Fixed Assets Cost Or Valuation	39 916	3 534	7 120	7 371	12 284
Tangible Fixed Assets Depreciation	10 516	1 408	3 238	5 447	7 273
Tangible Fixed Assets Depreciation Charged In Period		813	1 830	2 209	1 826
Capital Employed	-31 914	522 178	69 667
Number Shares Allotted Increase Decrease During Period		563 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 921
Tangible Fixed Assets Disposals		37 715
Value Shares Allotted Increase Decrease During Period		1

Company staff

Matthew A.

Role: Director

Appointed: 05 April 2013

Latest update: 22 March 2024

Gregory L.

Role: Director

Appointed: 22 September 2010

Latest update: 22 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 June 2014
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 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Mixlr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Gregory L.

Stefan G.

Robin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mixlr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Gregory L.

Stefan G.

Robin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016