Mixxa Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Mixxa Limited with the registration number 07071578 has been operating on the market for 15 years. This particular Private Limited Company is officially located at Bishopstone, 36 Crescent Road, Worthing and company's area code is BN11 1RL. This company's SIC code is 93290, that means Other amusement and recreation activities n.e.c.. The business most recent annual accounts describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-10.

We have a single managing director now overseeing the business, specifically Paul M. who's been executing the director's tasks since November 10, 2009.

Paul M. is the individual with significant control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	803	1 179	1 943	-2 154	-14 330

Balance Sheet
Cash Bank On Hand							2 725					12 343
Current Assets	15 017	11 809	13 479	11 916	5 289	7 763	8 992	6 269	9 661	4 381	12 158	16 006
Debtors	6 738	6 108	7 324	8 616	1 989	4 463	2 967	2 969	6 361	1 081	8 858	1 163
Net Assets Liabilities					-14 329	-15 368	-13 240	-26 370	-15 370	-17 434	-21 377	-8 525
Property Plant Equipment					1 003	853	725	616	524	445	378	321
Total Inventories					3 300	3 300	3 300	3 300	3 300	3 300	3 300	2 500
Cash Bank In Hand	79	781	2 885
Net Assets Liabilities Including Pension Asset Liability	803	1 179	1 943	-2 154	-14 330
Stocks Inventory	8 200	4 920	3 270	3 300	3 300
Tangible Fixed Assets	1 921	1 633	1 388	1 180	1 003

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	703	1 079	1 843	-2 254	-14 430
Shareholder Funds	803	1 179	1 943	-2 154	-14 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 257	1 407	1 535	1 644	1 736	1 815	1 882	1 939
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					8 235	6 427	4 432	12 984	9 714	6 264	14 848
Corporation Tax Payable					4 135	1 728	7 763	5 601	2 598	3 087	5 240	13 347
Creditors					8 235	17 557	4 432	12 984	25 455	22 175	33 841	24 791
Current Tax For Period					4 135	1 728
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						30
Increase From Depreciation Charge For Year Property Plant Equipment						150	128	109	92	79	67	57
Net Current Assets Liabilities	-1 118	-454	555	-3 334	-7 098	-9 794	-9 395	-13 885	-15 794	-17 794	-21 683	-8 785
Other Creditors					1 519	4 120	1 249	1 306	4 286	1 427	1 490	1 549
Other Taxation Social Security Payable					4 059	4 965	6 484	6 698	7 657	8 917	10 913	8 770
Profit Loss On Ordinary Activities Before Tax					20 497	8 489
Property Plant Equipment Gross Cost					2 260	2 260	2 260	2 260	2 260	2 260	2 260
Provisions For Liabilities Balance Sheet Subtotal						171	138	117	100	85	72	61
Taxation Including Deferred Taxation Balance Sheet Subtotal						171	138
Total Assets Less Current Liabilities	803	1 179	1 943	-2 154	-6 095	-8 941	-8 670	-13 269	-15 270	-17 349	-21 305	-8 464
Trade Creditors Trade Payables					894	894	894	894	1 200	2 480	1 350	1 125
Trade Debtors Trade Receivables					1 990	4 464	2 967	2 969	6 361	1 081	8 858	1 163
Creditors Due After One Year					8 235
Creditors Due Within One Year	16 135	12 263	12 924	15 250	12 387
Fixed Assets	1 921	1 633	1 388	1 180	1 003
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 260	2 260	2 260	2 260	2 260
Tangible Fixed Assets Depreciation	339	627	872	1 080	1 257
Tangible Fixed Assets Depreciation Charged In Period		288	245	208	177
Amount Specific Advance Or Credit Directors		3 938	3 148	134	625

Company staff

Paul M.

Role: Director

Appointed: 10 November 2009

Latest update: 5 March 2024

People with significant control

Paul 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	27 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts 18 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 August 2016
Annual Accounts
End Date For Period Covered By Report	2016-11-30

Mixxa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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