Mycroft Investments Ltd in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

Mycroft Investments Ltd is categorised as Private Limited Company, registered in 398 Coast Road, Pevensey Bay. The headquarters' located in BN24 6NY. The enterprise operates since 2018-03-29. The registration number is 11282770. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Mycroft Investments Limited reported its account information for the financial period up to Friday 31st March 2023. The most recent annual confirmation statement was released on Monday 6th March 2023.

In the following business, all of director's tasks have so far been carried out by Alex W. who was designated to this position on 2018-03-29.

Alex W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 833	13 409	11 986	16 285	18 814
Net Assets Liabilities	-3 775	-8 451	-11 439	-2 198	2 407
Property Plant Equipment	68 585	68 585	248 900	281 868	599 742
Current Assets		13 409	10 887	15 560	20 913
Debtors			-1 099	-725	2 099

Other Financial Data
Accrued Liabilities	390	390	450	462	486
Bank Borrowings Overdrafts	49 095	47 737	47 737	45 246
Creditors	49 095	47 737	218 237	215 746	611 857
Net Current Assets Liabilities	-23 265	-29 299	-42 102	10 581	14 522
Property Plant Equipment Gross Cost	68 585	68 585	249 878	283 628	602 128
Total Additions Including From Business Combinations Property Plant Equipment	68 585		181 293		318 500
Total Assets Less Current Liabilities	45 320	39 286	206 798	292 449	614 264
Accumulated Depreciation Impairment Property Plant Equipment			978	1 760	2 386
Corporation Tax Payable					663
Increase From Depreciation Charge For Year Property Plant Equipment			978	782	626
Other Remaining Borrowings					16 000
Prepayments			-1 099
Trade Debtors Trade Receivables				-725	2 099

Company staff

Alex W.

Role: Director

Appointed: 29 March 2018

Latest update: 21 April 2024

People with significant control

Alex W.

Notified on 29 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mycroft Investments Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Alex W.

People with significant control

Alex W.

Accounts Documents

Company filings

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