Mylyn Security Ltd
104 Charles Drive Cuxton ME2 1DT Rochester
Number: 06217482
Incorporation date: 2007-04-18
Dissolution date: 2023-02-14
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Mylyn Security began its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06217482. This firm's office was registered in Rochester at 104 Charles Drive. This Mylyn Security Limited firm had been offering its services for 16 years.
The business had 1 managing director: John M., who was selected to lead the company 17 years ago.
John M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 866 | 12 714 | ||||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 41 063 | 35 159 | 28 641 | |||||||||
| Current Assets | 34 836 | 42 286 | 38 658 | 37 452 | 46 922 | 40 906 | 35 651 | 36 522 | 29 785 | 11 360 | 9 457 | 148 |
| Debtors | 13 934 | 9 233 | 7 109 | 7 679 | 5 859 | 5 747 | 7 010 | |||||
| Net Assets Liabilities | 168 | 751 | 212 | 1 051 | 20 649 | 9 221 | 7 411 | 148 | ||||
| Other Debtors | 208 | 1 269 | 1 526 | |||||||||
| Cash Bank In Hand | 20 902 | 33 053 | 31 549 | 29 773 | 41 063 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 866 | 12 714 | 1 025 | 8 702 | 168 | |||||||
| Tangible Fixed Assets | 278 | 83 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 9 766 | 12 614 | 925 | 8 602 | 68 | |||||||
| Shareholder Funds | 9 866 | 12 714 | ||||||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 071 | 3 071 | 3 071 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 4 759 | 4 396 | 3 615 | |||||||||
| Creditors | 46 754 | 40 155 | 35 439 | 35 471 | 9 734 | 2 537 | 2 470 | |||||
| Fixed Assets | 278 | 83 | 598 | 398 | 424 | |||||||
| Net Current Assets Liabilities | 9 588 | 12 631 | 1 025 | 8 702 | 168 | 751 | 212 | 1 051 | 20 051 | 8 823 | 6 987 | 148 |
| Other Creditors | 39 167 | 35 119 | 31 013 | |||||||||
| Other Taxation Social Security Payable | 968 | 640 | 811 | |||||||||
| Property Plant Equipment Gross Cost | 3 071 | 3 071 | 3 071 | |||||||||
| Total Assets Less Current Liabilities | 9 866 | 12 714 | 1 051 | 20 649 | 9 221 | 7 411 | 148 | |||||
| Trade Creditors Trade Payables | 1 860 | |||||||||||
| Trade Debtors Trade Receivables | 5 651 | 4 478 | 5 484 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 25 248 | 29 655 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 071 | 3 071 | 3 071 | 3 071 | 3 071 | |||||||
| Tangible Fixed Assets Depreciation | 2 793 | 2 988 | 3 071 | 3 071 | 3 071 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 195 | |||||||||||
| Capital Employed | 12 714 | 1 025 | 8 702 | 168 | ||||||||
| Creditors Due Within One Year | 29 655 | 37 633 | 28 750 | 46 754 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 83 | |||||||||||
Role: Secretary
Appointed: 01 January 2013
Latest update: 7 December 2023
Role: Director
Appointed: 18 April 2007
Latest update: 7 December 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 02 May 2023 |
| Confirmation statement last made up date | 18 April 2022 |
| Annual Accounts 27 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 27 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts 30 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts 30 December 2014 | |
| Date Approval Accounts | 30 December 2014 |
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