Mystrica Ltd, EH9 3HS

Description

Data updated on: 01-11-2023

Registered with number SC312970 18 years ago, Mystrica Ltd is a Private Limited Company. The business actual mailing address is 39 Charterhall Road, Edinburgh Marchmont. This firm's Standard Industrial Classification Code is 26511, that means Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. December 31, 2022 is the last time the accounts were filed.

The following company owes its well established position on the market and unending improvement to a team of two directors, who are Jane M. and Douglas M., who have been managing the company since 2013.

Executives who have control over the firm are as follows: Douglas M. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Jane M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	16 020	18 895	11 999	6 325	2 590	1 925	5 015	22 240
Current Assets	51 611	44 651	35 976	53 142	45 687	56 920	48 723	61 238
Debtors	19 073	11 921	16 267	21 330	21 637	21 941	17 456	19 992
Net Assets Liabilities	63 439	54 459	43 462	57 539	73 358	109 679	107 567	96 812
Property Plant Equipment	675	316	11			17 203	13 483	9 763
Total Inventories	16 518	13 835	7 710	25 487	21 460	33 054	26 252	19 006
Other Debtors	682

Other Financial Data
Accrued Liabilities			2 000	2 000	2 000	2 100	2 100	2 175
Accumulated Amortisation Impairment Intangible Assets	53 918	22 759	29 015	35 337	48 356	67 787	86 902	106 233
Accumulated Depreciation Impairment Property Plant Equipment	2 570	2 929	3 234	3 245	3 245	3 245	8 360	12 080
Additions Other Than Through Business Combinations Intangible Assets			3 150	6 709	60 284	47 907	2 650
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	5 542	4 768	4 380	6 272	32 766	36 154	8 489	8 708
Fixed Assets	19 723	16 207	12 796	13 172		88 913	67 333	44 282
Increase From Amortisation Charge For Year Intangible Assets		11 057	6 256	6 322	13 019	19 431	20 510	19 331
Increase From Depreciation Charge For Year Property Plant Equipment		359	305	11			3 720	3 720
Intangible Assets	19 048	15 891	12 785	13 172	60 437	88 913	53 850	34 519
Intangible Assets Gross Cost	72 966	38 650	41 800	48 509	108 793	156 700	140 752	140 752
Merchandise		13 835	7 710	25 487	21 460	33 054	26 252	19 006
Net Current Assets Liabilities	46 069	39 883	31 596	46 870	12 921	20 766	40 234	52 530
Other Creditors	2 000	2 000			30 000	30 000
Other Payables Accrued Expenses		2 000	2 000
Pension Costs Defined Contribution Plan		28 000	28 000
Property Plant Equipment Gross Cost	3 245	3 245	3 245	3 245	3 245	3 245	21 843	21 843
Provisions For Liabilities Balance Sheet Subtotal	2 353	1 631	930	2 503
Social Security Costs		338
Staff Costs Employee Benefits Expense		37 338	37 000
Taxation Social Security Payable		2 767	2 380	4 272	766	4 054	6 389	6 533
Total Assets Less Current Liabilities	65 792	56 090	44 392	60 042	73 358
Trade Debtors Trade Receivables	18 391	11 921	16 267	21 330	21 637	21 941	17 456	19 992
Wages Salaries		9 000	9 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-722
Disposals Decrease In Amortisation Impairment Intangible Assets		42 216
Disposals Intangible Assets		42 216
Other Taxation Social Security Payable	3 542	2 768
Provisions	2 353	1 631
Total Additions Including From Business Combinations Intangible Assets		7 900

Company staff

Jane M.

Role: Director

Appointed: 22 March 2013

Latest update: 5 March 2024

Douglas M.

Role: Director

Appointed: 31 July 2007

Latest update: 5 March 2024

People with significant control

Douglas M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Jane M.

Notified on 4 December 2023

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	14 January 2024
Confirmation statement last made up date	31 December 2022

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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Mystrica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Douglas M.

Jane M.

People with significant control

Douglas M.

Jane M.

Accounts Documents

Company filings

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