Mycelium Limited in Hertfordshire, SG6 1HJ

Description

Data updated on: 01-11-2023

Mycelium Limited may be reached at Unit 6 Flint Road, Letchworth in Hertfordshire. The firm area code is SG6 1HJ. Mycelium has been on the market since the firm was established in 1997. The firm registered no. is 03366427. The enterprise's declared SIC number is 31010, that means Manufacture of office and shop furniture. Mycelium Ltd reported its latest accounts for the period that ended on 2022-04-30. The firm's most recent annual confirmation statement was filed on 2023-04-30.

Darren K. and Dawn B. are registered as the firm's directors and have been working on the company success since 1997. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Darren K. as a secretary since April 1997.

Darren K. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	36 649	38 084	5 105	13 460	5 897	3 285

Balance Sheet
Cash Bank On Hand						28 364	43 985	26 297	21 132	29 105	33 349
Current Assets	152 393	116 186	76 753	78 082	81 133	85 947	92 924	118 633	90 549	66 931	72 441
Debtors	64 795	54 625	42 530	33 334	44 819	32 583	38 939	72 336	39 417	27 826	19 092
Net Assets Liabilities						3 285	3 461	2 637	2 777	1 010	-61 428
Other Debtors						749	1 720	7 694	6 992	992
Property Plant Equipment						18 266	18 801	14 097	10 568	17 672	14 401
Total Inventories						25 000	10 000	20 000	30 000	10 000	20 000
Cash Bank In Hand	84 598	51 561	24 223	34 748	26 314	28 364
Net Assets Liabilities Including Pension Asset Liability	36 649	38 084	5 105	13 460	5 897	3 285
Stocks Inventory	3 000	10 000	10 000	10 000	10 000	25 000
Tangible Fixed Assets	34 582	25 669	34 860	36 651	27 005	18 266

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	36 648	38 083	5 104	13 459	5 896	3 284
Shareholder Funds	36 649	38 084	5 105	13 460	5 897	3 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						122 981	129 253	133 957	137 486	143 377	148 176
Average Number Employees During Period							6	5	5	6	6
Creditors						6 936	3 216	130 093	98 340	10 311	58 564
Finance Lease Liabilities Present Value Total						6 936	3 216	3 122	1 787	10 311	8 564
Increase From Depreciation Charge For Year Property Plant Equipment							6 272	4 704	3 529	5 891	4 799
Net Current Assets Liabilities	15 097	12 865	-1 277	-2 303	-7 810	-14 981	-12 124	-11 460	-7 791	-6 351	-17 265
Other Creditors						14 000	16 190	26 000	11 627	14 293	22 164
Other Taxation Social Security Payable						12 105	24 018	21 484	17 679	27 079	41 237
Property Plant Equipment Gross Cost						141 247	148 054	148 054	148 054	161 049	162 577
Total Additions Including From Business Combinations Property Plant Equipment							6 807			12 995	1 528
Total Assets Less Current Liabilities	49 679	38 534	33 583	34 340	19 195	3 285	6 677	2 637	2 777	11 321	-2 864
Trade Creditors Trade Payables						61 046	58 268	79 487	67 247	29 805	24 558
Trade Debtors Trade Receivables						32 583	37 219	64 642	32 425	26 834	19 092
Bank Borrowings Overdrafts											50 000
Creditors Due After One Year	13 030	450	28 478	20 880	13 298
Creditors Due Within One Year	137 296	103 321	78 030	80 393	88 943	100 928
Fixed Assets	34 582	25 669	34 860	36 651	27 005	18 266
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			27 680	14 014
Tangible Fixed Assets Cost Or Valuation	156 429	156 429	140 948	154 962	154 962	141 247
Tangible Fixed Assets Depreciation	121 847	130 760	106 088	118 311	127 957	122 981
Tangible Fixed Assets Depreciation Charged In Period		8 913	11 643	12 223	9 646	6 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 315			11 071
Tangible Fixed Assets Disposals			43 161			13 715

Company staff

Darren K.

Role: Director

Appointed: 30 April 1997

Latest update: 17 January 2024

Darren K.

Role: Secretary

Appointed: 30 April 1997

Latest update: 17 January 2024

Dawn B.

Role: Director

Appointed: 30 April 1997

Latest update: 17 January 2024

People with significant control

Darren K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	26 March 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Mycelium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren K.

Darren K.

Dawn B.

People with significant control

Darren K.

Accounts Documents

Company filings

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