Mystic Mouse Limited in Crowborough, TN6 1HN

Description

Data updated on: 01-11-2023

Mystic Mouse Limited has existed in the business for 23 years. Started with registration number 04177084 in the year 2001, it have office at 3 Southview House, Crowborough TN6 1HN. The company's classified under the NACE and SIC code 58110, that means Book publishing. Mystic Mouse Ltd filed its account information for the period up to 2023-03-31. The most recent annual confirmation statement was released on 2023-03-12.

The limited company owes its success and unending development to two directors, namely Lorenzo G. and Sharon B., who have been controlling the firm since 2001-03-12. To support the directors in their duties, the limited company has been utilizing the skills of Lorenzo G. as a secretary since October 2007.

Executives with significant control over the firm are: Sharon L. owns 1/2 or less of company shares. Lorenzo G. owns 1/2 or less of company shares.

Financial data based on annual reports

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 432	-562	-492	-8 189	-9 571	-12 971

Balance Sheet
Cash Bank On Hand						3 956	4 227	909	1 243	1 530	1 258	1 566	2 136
Current Assets	12 546	7 873	9 087	6 269	8 636	10 213	12 345	7 444	6 832	5 882	4 497	8 843	8 677
Debtors	2 888	428	848	693	568	1 639	2 538	1 232	1 257	151	29	766	170
Property Plant Equipment						753	564	423	318	238	179	134	100
Total Inventories						5 727	5 580	5 303	4 332	4 201	3 210	6 511	6 371
Other Debtors						1 109
Cash Bank In Hand	3 768	1 769	2 537	577	2 764
Net Assets Liabilities Including Pension Asset Liability	2 432	-562	-492	-8 189	-9 571	-12 971
Stocks Inventory	5 890	5 676	5 702	4 999	5 675
Tangible Fixed Assets	175	131	98	73	384

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 430	-564	-494	-8 191	-9 573
Shareholder Funds	2 432	-562	-492	-8 189	-9 571	-12 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 375	2 564	2 705	2 810	2 890	2 949	2 994	3 028
Average Number Employees During Period							2	1	1	1	1	2	2
Creditors						25 046	22 499	30 561	29 631	29 964	30 483	42 977	53 904
Increase From Depreciation Charge For Year Property Plant Equipment							189	141	105	80	59	45	34
Net Current Assets Liabilities	2 257	-693	-590	-8 262	-9 955	-12 046	-10 154	-23 117	-22 799	-24 082	-25 986	-34 134	-45 227
Property Plant Equipment Gross Cost						3 128	3 128	3 128	3 128	3 128	3 128	3 128
Total Assets Less Current Liabilities	2 432	-562	-492	-8 189	-9 571	-11 293	-9 590	-22 694	-22 481	-23 844	-25 807	-34 000	-45 127
Other Creditors						24 862	22 231	29 476	29 537	29 728
Other Taxation Social Security Payable							1
Trade Creditors Trade Payables						184	267	1 085	94	236
Trade Debtors Trade Receivables						530	2 538	1 232	1 257	151
Creditors Due Within One Year Total Current Liabilities	10 289	8 566
Fixed Assets	175	131	98	73	384	753
Tangible Fixed Assets Cost Or Valuation	2 034	2 034	2 034	2 034	2 473
Tangible Fixed Assets Depreciation	1 859	1 903	1 936	1 961	2 089
Tangible Fixed Assets Depreciation Charge For Period		44
Accruals Deferred Income						1 678
Creditors Due Within One Year		8 566	9 677	14 531	18 962	23 368
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					371	1 109
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions					439
Tangible Fixed Assets Depreciation Charged In Period			33	25	128