Mylosystem Limited in Coulsdon, CR5 2RB

Description

Data updated on: 01-11-2023

Mylosystem Limited is officially located at Coulsdon at 9-11 Chipstead Valley Road. You can search for the company by its postal code - CR5 2RB. Mylosystem's launching dates back to year 1997. The enterprise is registered under the number 03428687 and company's state is active. This business's SIC and NACE codes are 18129 and their NACE code stands for Printing n.e.c.. Mylosystem Ltd reported its account information for the financial period up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-09-03.

Anthony W. is the firm's single director, who was arranged to perform management duties eighteen years ago. This firm had been directed by Ruth W. till 1999. What is more another director, specifically Alan W. resigned on 2015-02-04.

Anthony W. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				1 568	400	3 026	6 710	42 703	42 010	30 911
Current Assets	19 584	34 455	13 007	7 978	13 039	27 307	20 064	51 794	47 052	37 539
Debtors	16 731	31 326	7 266	2 810	9 039	20 681	7 666	5 491	1 442	3 028
Net Assets Liabilities				1 765	1 692	9 472	19 260	3 042	24 433	17 324
Other Debtors				1 796	8 588	18 939	7 397	2 021	66	1 938
Property Plant Equipment				15 616	13 025	10 789	9 734	8 757	20 230	18 222
Total Inventories				3 600	3 600	3 600	3 600	3 600	3 600	3 600
Cash Bank In Hand	1 003	1 029	3 641	1 568
Net Assets Liabilities Including Pension Asset Liability	79	7 721	3 665	1 765
Stocks Inventory	1 850	2 100	2 100	3 600
Tangible Fixed Assets	21 241	18 049	15 814	15 616

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-21	7 621	3 565	1 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				49 161	51 752	53 988	55 929	57 893	59 469	62 685
Additions Other Than Through Business Combinations Property Plant Equipment							886	987	13 049	1 208
Average Number Employees During Period				2	2	2	2	2	3	3
Bank Borrowings				2 507			10 000	41 153	25 667	18 667
Bank Overdrafts				7 379	8 904	4 029			9 639	7 000
Creditors				16 519	22 029	26 778	8 893	14 692	13 338	16 308
Increase From Depreciation Charge For Year Property Plant Equipment					2 591	2 236	1 941	1 964	1 576	3 216
Net Current Assets Liabilities	802	3 412	-2 658	-8 541	-8 990	529	11 171	37 102	33 714	21 231
Other Creditors				3 188	1 602	12 764	1 720	8 150	-1 807	4 780
Property Plant Equipment Gross Cost				64 777	64 777	64 777	65 663	66 650	79 699	80 907
Provisions For Liabilities Balance Sheet Subtotal				2 803	2 343	1 846	1 645	1 664	3 844	3 462
Taxation Social Security Payable				4 077	2 010	2 778	3 543	2 280	3 208	966
Total Assets Less Current Liabilities	22 043	21 461	13 156	7 075	4 035	11 318	20 905	45 859	53 944	39 453
Trade Creditors Trade Payables				1 875	9 513	7 207	3 630	4 262	2 298	3 562
Trade Debtors Trade Receivables				1 014	451	1 742	269	3 470	1 376	1 090
Amount Specific Advance Or Credit Made In Period Directors							6 352	14 856	14 856	14 856
Amount Specific Advance Or Credit Repaid In Period Directors							6 352	14 856	14 856	14 856
Capital Employed	79	7 721	3 665	1 765
Creditors Due After One Year	18 297	10 607	6 719	2 507
Creditors Due Within One Year	18 782	30 938	15 665	16 519
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 667	3 133	2 772	2 803
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			560	2 824
Tangible Fixed Assets Cost Or Valuation	61 393	61 393	61 953	64 777
Tangible Fixed Assets Depreciation	40 152	43 344	46 139	49 161
Tangible Fixed Assets Depreciation Charged In Period		3 192	2 795	3 022