Mysterons Web Design Limited in Newcastle Upon Tyne, NE1 3NG

Description

Data updated on: 01-11-2023

07226745 is a registration number assigned to Mysterons Web Design Limited. The company was registered as a Private Limited Company on 2010-04-19. The company has been active on the market for fourteen years. The firm can be contacted at Clavering House Clavering Place in Newcastle Upon Tyne. The main office's zip code assigned to this location is NE1 3NG. This company's SIC code is 62090 - Other information technology service activities. The company's latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-04-19.

When it comes to the following enterprise's executives data, for fourteen years there have been two directors: Donna C. and Ewan M..

Ewan M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 876	20 457	20 008	20 854	21 005

Balance Sheet
Current Assets	21 018	17 640	14 089	16 105	27 435	14 349	15 727	15 705	26 801	21 906	15 456	13 316	20 684
Net Assets Liabilities					21 005	17 065	16 739	16 884	14 753	7 250	6 533	6 583	9 083
Cash Bank In Hand	6 489	10 500	3 129
Debtors	14 521	7 140	10 960
Intangible Fixed Assets	8 565	7 567	6 569
Net Assets Liabilities Including Pension Asset Liability	21 876	20 457	20 008	20 854	21 005
Stocks Inventory	8
Tangible Fixed Assets	1 421	465

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 776	20 357	19 908
Shareholder Funds	21 876	20 457	20 008	20 854	21 005

Other Financial Data
Average Number Employees During Period									2	2	2	-2	-2
Creditors					11 029	859	1 565	400	12 629	5 823	2 090	9 350	8 736
Depreciation Amortisation Impairment Expense					998	1 023	998	998	998	581
Fixed Assets	9 986	8 032	6 569	5 571	4 599	3 575	2 577	1 579	581
Net Current Assets Liabilities	12 179	12 518	13 439	16 105	16 406	13 490	14 162	15 305	14 172	16 083	13 366	11 324	11 948
Other Operating Expenses Format2					8 082	16 684	14 737	20 061	12 342	1 737	7 114	3 387
Profit Loss					439	1 589	-326	145	869	-3 504	-716	50
Raw Materials Consumables Used					15 164	18 298	11 985	4 592	6 509	18 586	15 644	5 288
Staff Costs Employee Benefits Expense					22 130	16 074	16 272	16 680	20 400	21 600	21 600	21 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities							160	276	438	-438
Total Assets Less Current Liabilities	22 165	20 550	20 658	21 676	21 005	17 065	16 739	16 884	14 753	16 083	13 366	11 324
Turnover Revenue					46 813	53 668	43 826	42 752	41 556	26 142	31 582	30 325
Accruals Deferred Income			650	822
Creditors Due Within One Year	8 839	5 122	650	822	11 029
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				998	998
Intangible Fixed Assets Aggregate Amortisation Impairment	1 414	2 412	3 410
Intangible Fixed Assets Cost Or Valuation	9 979	9 979	9 979
Number Shares Allotted		100	100
Other Creditors Due Within One Year		510	420
Other Operating Charges Format2				7 588	8 082
Par Value Share		1	1
Profit Loss For Period				1 306	439
Intangible Fixed Assets Amortisation Charged In Period		998
Provisions For Liabilities Charges	289	93
Tangible Fixed Assets Cost Or Valuation	2 867	2 867	2 867
Tangible Fixed Assets Depreciation	1 446	2 402	2 867
Tangible Fixed Assets Depreciation Charged In Period		956
Raw Materials Consumables				9 588	15 164
Amount Specific Advance Or Credit Directors	108	108
Share Capital Allotted Called Up Paid		100	100
Staff Costs				18 666	22 130
Taxation Social Security Due Within One Year		85	230
Trade Creditors Within One Year		4 527
Turnover Gross Operating Revenue				38 146	46 813

Company staff

Donna C.

Role: Director

Appointed: 19 April 2010

Latest update: 25 January 2024

Ewan M.

Role: Director

Appointed: 19 April 2010

Latest update: 25 January 2024

People with significant control

Ewan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mysterons Web Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna C.

Ewan M.

People with significant control

Ewan M.

Accounts Documents

Company filings

Filing category

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