Mystic Meg Limited in Milton Keynes, MK17 8RF

Description

Data updated on: 01-11-2023

The Mystic Meg Limited business has been operating in this business for at least 35 years, as it's been founded in 1989. Started with registration number 02421912, Mystic Meg is a Private Limited Company located in 9 High Street, Milton Keynes MK17 8RF. This enterprise's SIC and NACE codes are 63990, that means Other information service activities n.e.c.. The latest filed accounts documents cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-09-12.

There is one director now running this particular limited company, specifically Alan C. who's been carrying out the director's tasks since 1989-09-12. Margaret L. had been managing the limited company until the resignation one year ago. Moreover, the director's tasks are aided with by a secretary - David S., who was appointed by the limited company in September 1996.

Margaret L. is the individual who controls 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	341 888	324 659

Balance Sheet
Cash Bank In Hand	242 894	136 738
Cash Bank On Hand			136 662	52 852	29 891	28 315	5 898	33 219	21 261
Current Assets	548 717	349 127	337 996	172 920	240 870	167 978	278 516	265 714	51 464
Debtors	209 102	212 389	201 334	120 068	210 979	139 663	272 618	232 495	30 203
Net Assets Liabilities Including Pension Asset Liability	341 888	324 659
Other Debtors			46 327	33 298	49 918	75 273	63 533	158 827	1 050
Property Plant Equipment			598	280	69	2 020	1 516	1 138	852
Stocks Inventory	96 721
Tangible Fixed Assets	44 235	1 075
Net Assets Liabilities								273 380	44 469

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	341 788	324 559
Shareholder Funds	341 888	324 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 979	31 297	31 508	32 248	32 752	33 130	1 839
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts				133
Creditors			17 588	2 389	22 811	10 930	14 434	-6 528	7 685
Creditors Due Within One Year	250 459	25 543
Increase From Depreciation Charge For Year Property Plant Equipment				318	211	740	504	378	284
Net Current Assets Liabilities	298 258	323 584	320 408	170 531	218 059	157 048	264 082	272 242	43 779
Number Shares Allotted		100
Other Creditors			4 917	2 257	2 269	1 815	3 190	5 793	7 640
Other Taxation Social Security Payable			2 207	-1	6 456	1	21 614	5 396
Par Value Share		1
Property Plant Equipment Gross Cost			31 577	31 577	31 577	34 268	34 268	34 268	2 691
Provisions For Liabilities Charges	605
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	256 637	31 577
Tangible Fixed Assets Depreciation	212 402	30 502
Tangible Fixed Assets Depreciation Charged In Period		14 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		196 503
Tangible Fixed Assets Disposals		225 060
Total Additions Including From Business Combinations Property Plant Equipment						2 691
Total Assets Less Current Liabilities	342 493	324 659	321 006	170 811	218 128	159 068	265 598	273 380	44 631
Trade Creditors Trade Payables			10 464		14 086	9 114	-10 370	-17 717	45
Trade Debtors Trade Receivables			155 007	86 770	161 061	64 390	209 085	73 668	29 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 575
Disposals Property Plant Equipment									31 577
Provisions For Liabilities Balance Sheet Subtotal									162

Company staff

Alan C.

Role: Director

Appointed: 31 January 2023

Latest update: 3 April 2024

David S.

Role: Secretary

Appointed: 12 September 1996

Latest update: 3 April 2024

People with significant control

Margaret L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Mystic Meg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

David S.

Margaret L.

Tabsec Limited

People with significant control

Margaret L.

Accounts Documents

Company filings

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