Mycena Systems Ltd in Bordon, GU35 0NH

Description

Data updated on: 01-11-2023

Mycena Systems Ltd has been in the United Kingdom for five years. Started with Registered No. 11825054 in 2019, the company have office at Mad About Bookkeeping Ltd Wolfe Mead, Bordon GU35 0NH. This firm's declared SIC number is 71122 - Engineering related scientific and technical consulting activities. Its latest financial reports detail the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-12.

Since Wednesday 13th February 2019, the following limited company has only had a single director: Colin R. who has been controlling it for five years.

Colin R. 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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 506	2 475	1 524	17 559
Current Assets	4 424	8 649	4 106	41 033
Debtors	2 918	2 830	2 582	23 474
Net Assets Liabilities	-3 311	-10 929	-13 706	371
Other Debtors	121	2 314	270	1 190
Property Plant Equipment	511	2 119	3 053	7 482
Total Inventories		3 344

Other Financial Data
Version Production Software	2 020	2 021
Accrued Liabilities	800	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment	48	233	987	1 921
Additions Other Than Through Business Combinations Property Plant Equipment	559	1 793	1 688	5 363
Average Number Employees During Period	2	2	2	1
Creditors	8 246	21 697	20 865	46 742
Increase From Depreciation Charge For Year Property Plant Equipment	48	185	754	934
Loans From Directors	3 850	12 735	19 627	24 496
Net Current Assets Liabilities	-3 822	-13 048	-16 759	-5 709
Other Creditors	500		180	304
Prepayments Accrued Income		276	2 312
Property Plant Equipment Gross Cost	559	2 352	4 040	9 403
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 402
Taxation Social Security Payable			66	7 020
Total Assets Less Current Liabilities			-13 706	1 773
Trade Creditors Trade Payables	3 096	8 162	192	14 122
Trade Debtors Trade Receivables	2 797	240		22 284

Company staff

Colin R.

Role: Director

Appointed: 13 February 2019

Latest update: 17 March 2024

People with significant control

Colin R.

Notified on 13 February 2019

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Mycena Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

People with significant control

Colin R.

Accounts Documents

Company filings

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