Motor Mice Limited in Somerset, TA7 0QQ

Description

Data updated on: 01-11-2023

Motor Mice came into being in 2006 as a company enlisted under no 05700137, located at TA7 0QQ Somerset at Garfield House, Fore Street. It has been in business for eighteen years and its current status is active. This firm's SIC code is 62012 - Business and domestic software development. 2022-03-31 is the last time when the accounts were reported.

According to the latest data, the firm is administered by just one managing director: Simon M., who was formally appointed in February 2006. What is more, the director's efforts are regularly aided with by a secretary - Caroline M., who was officially appointed by this firm in 2006.

Simon M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 829	21 761	8 902	14 102	13 195

Balance Sheet
Cash Bank On Hand					24 495	12 971	20 209	26 212	21 959	55 071	52 238	65 619
Current Assets	24 574	31 793	18 858	24 280	24 495	12 971	20 209	27 613	23 719	56 704	64 509	65 619
Debtors			6 443					1 401	1 760	1 633	12 271
Net Assets Liabilities					13 195	7 345	11 362	26 136	26 471	45 598	38 504	55 950
Other Debtors								79	1 760	1 510	12 271
Property Plant Equipment					344	439		13 716	10 631	9 301	11 382	12 391
Cash Bank In Hand	24 574	31 793	12 415	24 280	24 495
Net Assets Liabilities Including Pension Asset Liability	14 829	21 761	8 902	14 102	13 195
Tangible Fixed Assets	1 085	814	610	458	344

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 827	21 759	8 900	14 100	13 193
Shareholder Funds	14 829	21 761	8 902	14 102	13 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 571	8 114	11 215	14 809	18 939
Administrative Expenses					24 699	14 482
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						633				3 178	17 419	4 782
Corporation Tax Payable								6 254	3 362	11 776	3 101	7 419
Creditors					11 644	6 065	8 847	12 587	5 859	18 640	35 224	19 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment											201
Disposals Property Plant Equipment						134					458
Dividends Paid					31 050	13 500
Fixed Assets	1 085	814	610	458	344	439		13 716	10 631	9 301	11 382	12 391
Gross Profit Loss					62 357	24 044
Increase From Depreciation Charge For Year Property Plant Equipment								4 571	3 543	3 101	3 795	4 130
Net Current Assets Liabilities	13 744	20 947	8 292	13 644	12 851	6 906	11 362	15 026	17 860	38 064	29 285	45 914
Operating Profit Loss					37 658	9 562
Other Creditors						3 548	3 638	2 547	1 423	2 522	1 830	2 337
Other Interest Receivable Similar Income Finance Income					22
Other Taxation Social Security Payable											4 462	186
Profit Loss					30 143	7 650
Profit Loss On Ordinary Activities Before Tax					37 680	9 562
Property Plant Equipment Gross Cost					344	439		18 287	18 745	20 516	26 191	31 330
Provisions For Liabilities Balance Sheet Subtotal								2 606	2 020	1 767	2 163	2 355
Taxation Social Security Payable						1 884	3 783
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 537	1 912
Total Additions Including From Business Combinations Property Plant Equipment						229		18 287	458	1 771	6 133	5 139
Total Assets Less Current Liabilities	14 829	21 761	8 902	14 102	13 195	7 345	11 362	28 742	28 491	47 365	40 667	58 305
Trade Creditors Trade Payables							1 424	3 786	1 074	1 164	8 412	4 981
Trade Debtors Trade Receivables								1 322		123
Wages Salaries								8 370	8 580	8 500	8 500
Additional Provisions Increase From New Provisions Recognised								2 606
Number Shares Issued Fully Paid								2
Par Value Share	1	1	1	1	1			1
Provisions								2 606
Accruals Deferred Income Within One Year	1 277	618
Creditors Due Within One Year	10 830	10 846	10 566	10 636	11 644
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year				860	2 226
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 424	5 424	5 424	5 424	5 424
Tangible Fixed Assets Depreciation	4 339	4 610	4 814	4 966	5 080
Tangible Fixed Assets Depreciation Charged In Period		271	204	152	114
Taxation Social Security Due Within One Year	8 893	9 568		9 276	8 918
Trade Creditors Within One Year	660	660		500	500

Company staff

Caroline M.

Role: Secretary

Appointed: 07 February 2006

Latest update: 11 January 2024

Simon M.

Role: Director

Appointed: 07 February 2006

Latest update: 11 January 2024

People with significant control

Simon M.

Notified on 6 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 18 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 August 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Motor Mice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Simon M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Simon M.

Accounts Documents

Company filings

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