Myrecs Limited in Wilmslow, SK9 6AP

Description

Data updated on: 01-11-2023

Myrecs came into being in 2014 as a company enlisted under no 09164469, located at SK9 6AP Wilmslow at 46 Moor Lane. It has been in business for 10 years and its official state is active. The firm's SIC code is 85200: Primary education. The company's most recent accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-06.

Currently, the directors registered by the business are as follow: Joan G. appointed three years ago and Anthony P. appointed in 2014.

Executives with significant control over the firm are: Joan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony P. has substantial control or influence over the company 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	25 534	47 032

Balance Sheet
Cash Bank In Hand	20 527	61 595
Cash Bank On Hand		61 595	43 246	62 939
Current Assets	33 438	68 235	44 449	80 969
Debtors	12 911	6 640	1 203	18 030
Net Assets Liabilities		47 032	41 153	67 230
Net Assets Liabilities Including Pension Asset Liability	25 534	47 032
Other Debtors			1 203	-1
Property Plant Equipment		334		608
Tangible Fixed Assets	240	334

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 434	46 932
Shareholder Funds	25 534	47 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		815	1 149	1 758
Administrative Expenses	7 272	35 158
Average Number Employees During Period			1	1
Creditors		21 470	3 296	14 231
Creditors Due Within One Year	8 096	21 470
Debtors Due Within One Year	12 911	6 640
Deferred Tax Liability	48	67
Depreciation Tangible Fixed Assets Expense	240	575
Increase From Depreciation Charge For Year Property Plant Equipment			334	609
Net Current Assets Liabilities	25 342	46 765	41 153	66 738
Number Shares Allotted	100	100
Other Creditors		3 698	3 296	1 250
Other Creditors Due Within One Year	1 785	3 698
Other Taxation Social Security Payable		17 772		12 981
Par Value Share	1	1
Profit Loss For Period	25 434	50 998
Profit Loss On Ordinary Activities Before Tax	31 793	64 121
Property Plant Equipment Gross Cost		1 149	1 149	2 366
Provisions Additional Amounts Provided		19
Provisions For Liabilities Balance Sheet Subtotal		67		116
Provisions For Liabilities Charges	48	67
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	480	669
Tangible Fixed Assets Cost Or Valuation	480	1 149
Tangible Fixed Assets Depreciation	240	815
Tangible Fixed Assets Depreciation Charged In Period	240	575
Taxation Social Security Due Within One Year	6 311	17 772
Tax On Profit Or Loss On Ordinary Activities	6 359	13 123
Total Additions Including From Business Combinations Property Plant Equipment				1 217
Total Assets Less Current Liabilities	25 582	47 099	41 153	67 346
Total Dividend Payment		29 500
Trade Debtors Trade Receivables		6 640		3 600
Turnover Gross Operating Revenue	39 065	99 279
U K Current Corporation Tax	6 311	13 104
U K Deferred Tax	48	19
Director Remuneration Benefits Excluding Payments To Third Parties		18 180

Company staff

Joan G.

Role: Director

Appointed: 01 January 2021

Latest update: 25 January 2024

Anthony P.

Role: Director

Appointed: 06 August 2014

Latest update: 25 January 2024

People with significant control

Joan G.

Notified on 1 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony P.

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	06 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 April 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Myrecs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan G.

Anthony P.

People with significant control

Joan G.

Anthony P.

Accounts Documents

Company filings

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