Mycosyapartments Ltd in Stonehaven, AB39 2TQ

Description

Data updated on: 01-11-2023

This particular Mycosyapartments Ltd firm has been operating in this business field for nine years, as it's been founded in 2015. Registered under the number SC516478, Mycosyapartments is a Private Limited Company located in The Boathouse At The Kriek, Stonehaven AB39 2TQ. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were reported.

From the information we have gathered, this specific business was started in 2015-09-25 and has so far been governed by four directors, and out this collection of individuals two (Maria G. and Gordon D.) are still listed as current directors. Moreover, the managing director's tasks are aided with by a secretary - Gordon D., who was chosen by this business on 2015-09-25.

Gordon D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6

Balance Sheet
Cash Bank On Hand		4 092	48 438	53 657	97 677	158 015	95 685
Current Assets	4 402	5 710	52 195	54 838	98 645	159 305	95 685
Debtors		1 618	3 757	1 181	968	1 290
Other Debtors				21	21
Property Plant Equipment		36 600	38 940	29 200	21 900	16 425	12 325
Net Assets Liabilities				29 516	51 919	85 989	92 288
Net Assets Liabilities Including Pension Asset Liability	6

Capital & Reserves
Shareholder Funds	6

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 223	25 216	34 956	42 256	47 731	51 831
Additions Other Than Through Business Combinations Investment Property Fair Value Model			3 925
Administrative Expenses		50 414	67 960	48 392	29 793	32 285	28 517
Average Number Employees During Period			1	1
Cost Sales		7 786	8 379	5 088	7 517	4 609	16 103
Creditors		162 839	207 648	197 697	20 000	18 520	14 020
Depreciation Expense Property Plant Equipment		12 223	12 993	9 740	7 300	5 475	4 100
Fixed Assets	175 793	175 850	182 115	172 375	165 075	159 600	155 500
Gross Profit Loss		69 229	75 901	51 344	26 663	34 793	37 675
Increase From Depreciation Charge For Year Property Plant Equipment		12 223	12 993	9 740	7 300	5 475	4 100
Investment Property	139 250	139 250	143 175	143 175	143 175	143 175	143 175
Investment Property Fair Value Model	139 250	139 250	143 175	143 175	143 175	143 175
Net Current Assets Liabilities	-3 747	-157 129	-155 453	-142 859	-93 156	-55 091	-49 192
Other Creditors		154 149	207 143	196 932	184 648	205 120	142 438
Other Taxation Social Security Payable				98	6 967	9 276	2 439
Profit Loss		18 815	7 941	2 854	22 403	34 070	6 299
Profit Loss On Ordinary Activities Before Tax		18 815	7 941	2 952	29 370	43 346	8 738
Property Plant Equipment Gross Cost	36 543	48 823	64 156	64 156	64 156	64 156
Tax Tax Credit On Profit Or Loss On Ordinary Activities				98	6 967	9 276	2 439
Total Additions Including From Business Combinations Property Plant Equipment		12 280	15 333
Total Assets Less Current Liabilities	172 146	18 721	26 662	29 516	71 919	104 509	106 308
Trade Creditors Trade Payables		8 690	505	667	186
Trade Debtors Trade Receivables		1 618	3 757	1 160	947	1 290
Turnover Revenue		77 015	84 280	56 432	34 180	39 402	53 778
Bank Borrowings Overdrafts					20 000	18 520	14 020
Interest Payable Similar Charges Finance Costs						162	420
Operating Profit Loss					29 370	43 508	9 158
Other Operating Income Format1					32 500	41 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year	172 140
Creditors Due Within One Year	8 149

Company staff

Maria G.

Role: Director

Appointed: 01 May 2022

Latest update: 21 February 2024

Gordon D.

Role: Director

Appointed: 25 September 2015

Latest update: 21 February 2024

Gordon D.

Role: Secretary

Appointed: 25 September 2015

Latest update: 21 February 2024

People with significant control

Gordon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mercedes G.

Notified on 6 April 2016

Ceased on 21 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-09-25
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mycosyapartments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria G.

Gordon D.

Gordon D.

Mercedes G.

Mercedes G.

People with significant control

Gordon D.

Mercedes G.

Accounts Documents

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