Mystery Tech Ltd in Basingstoke, RG21 4DN

Description

Data updated on: 01-11-2023

Mystery Tech came into being in 2014 as a company enlisted under no 09363613, located at RG21 4DN Basingstoke at 7 Medway Court. It has been in business for 10 years and its official status is active. The company's classified under the NACE and SIC code 62090: Other information technology service activities. Mystery Tech Limited filed its latest accounts for the financial year up to 2022-12-31. The company's latest annual confirmation statement was released on 2022-12-21.

In the following company, a variety of director's tasks have so far been executed by David E. who was chosen to lead the company in 2014.

David E. is the individual with significant control over this firm, 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	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	434

Balance Sheet
Cash Bank On Hand	1 542	72	3 473
Current Assets	2 098	3 857	9 517
Debtors	556	3 785	6 044
Net Assets Liabilities		-1 907	5 593
Other Debtors	311	1 073	3 890
Property Plant Equipment		4 905	3 270
Cash Bank In Hand	1 542

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	433
Shareholder Funds	434

Other Financial Data
Accrued Liabilities Deferred Income		110	110
Accumulated Depreciation Impairment Property Plant Equipment		1 635	3 270
Bank Borrowings Overdrafts		4
Corporation Tax Payable	214		708
Creditors	1 664	4 129	2 378
Finance Lease Liabilities Present Value Total		1 751	1 751
Increase From Depreciation Charge For Year Property Plant Equipment		1 635	1 635
Net Current Assets Liabilities		-2 683	5 322
Number Shares Issued Fully Paid			1
Other Creditors		4 129	2 378
Other Taxation Social Security Payable	1 450	660	1 499
Par Value Share	1		1
Property Plant Equipment Gross Cost		6 540
Provisions For Liabilities Balance Sheet Subtotal			621
Total Additions Including From Business Combinations Property Plant Equipment		6 540
Total Assets Less Current Liabilities	434	2 222	8 592
Trade Creditors Trade Payables		16	126
Trade Debtors Trade Receivables	245	2 712	2 154
Creditors Due Within One Year	1 664
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

David E.

Role: Director

Appointed: 22 December 2014

Latest update: 19 January 2024

People with significant control

David E.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Mystery Tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

People with significant control

David E.

Accounts Documents

Company filings

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