The Mikhno Group Ltd in Gateshead, NE11 0BQ

Description

Data updated on: 01-11-2023

The Mikhno Group is a business located at NE11 0BQ Gateshead at Mikhno House Jedburgh Court. The company has been operating since 2008 and is registered under reg. no. 06691717. The company has been active on the English market for 16 years now and its official status is active - proposal to strike off. The company's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The Mikhno Group Limited reported its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was released on 2023-08-21.

Having three job announcements since Wed, 4th Nov 2015, the corporation has been relatively active on the labour market. On Wed, 10th Aug 2016, it was looking for new employees for a full time Regional Sales Consultant post in Musselburgh, and on Wed, 4th Nov 2015, for the vacant post of a full time Solar PV Installers in Musselburgh. As of yet, they have employed candidates for the Regional Sales Consultant NI positions.

We have 1 director at the current moment running this specific business, specifically Olena S. who has been carrying out the director's tasks for 16 years. That business had been managed by Paul S. till 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-03-30	2014-03-31	2015-03-30	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 170	235 565

Balance Sheet
Cash Bank On Hand							40 256	32 673	15 625	47 400	3 294	4 358	1 325
Current Assets	64 230	288 370	142 295	142 295	122 892	56 892	93 058	63 260	51 451	47 400
Debtors	27 853	109 606	104 854	104 854	88 822	22 822	52 802	30 587	35 826
Net Assets Liabilities							105 097	67 399	56 218	42 099	1 973	4 116	-7 935	-9 642	-9 642
Property Plant Equipment							32 365	23 538	14 711	5 884
Cash Bank In Hand	36 377	178 764	37 441	37 441	34 070	34 070	40 256
Intangible Fixed Assets	39 196	37 510	28 133	28 133	18 756	18 756	9 379
Net Assets Liabilities Including Pension Asset Liability	75 170	235 565	227 102	227 102	213 301	158 523	105 097
Tangible Fixed Assets	65 881	278 846	270 019	270 019	261 192	41 192	32 365

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	74 170	234 565	226 102	226 102	212 301	157 523	104 097
Shareholder Funds	75 170	235 565

Other Financial Data
Version Production Software											2 022	2 021		2 023	2 024
Accrued Liabilities										1 200
Accumulated Amortisation Impairment Intangible Assets							53 701	63 080
Accumulated Depreciation Impairment Property Plant Equipment							48 601	57 428	66 255	75 082	80 966	80 966	80 966	80 966
Amounts Owed By Group Undertakings Participating Interests							12 000
Average Number Employees During Period									2	2	2	1	1	1	1
Creditors							17 194	13 455	9 944	11 185	1 321	242	9 260	9 642	9 642
Disposals Decrease In Amortisation Impairment Intangible Assets									63 080
Disposals Intangible Assets									63 080
Dividend Declared Payable										2 000
Finance Lease Liabilities Present Value Total							6 567	6 567	5 944
Fixed Assets	105 077	316 356	298 152	298 152	279 948	279 948	41 744	23 538
Increase From Amortisation Charge For Year Intangible Assets								9 379
Increase From Depreciation Charge For Year Property Plant Equipment								8 827	8 827	8 827	5 884
Intangible Assets							9 379
Intangible Assets Gross Cost							63 080	63 080
Loans From Directors														8 902	9 642
Net Current Assets Liabilities	27 555	74 582	56 695	56 695	43 371	-11 407	75 864	49 805	41 507	36 215	1 973	4 116	-7 935	-9 642	-9 642
Other Creditors													275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment															80 966
Other Disposals Property Plant Equipment															80 966
Property Plant Equipment Gross Cost							80 966	80 966	80 966	80 966	80 966	80 966	80 966	80 966
Taxation Social Security Payable							6 377	2 088	500	7 985	665	219	8 215	500
Total Assets Less Current Liabilities	132 632	390 938	354 847	354 847	323 319	268 541	117 608	73 343	56 218
Trade Creditors Trade Payables							4 250	4 800	3 500				456	240
Trade Debtors Trade Receivables							40 802	30 587	35 826
Value-added Tax Payable											656	23	314
Creditors Due After One Year Total Noncurrent Liabilities	57 462	155 373
Creditors Due Within One Year Total Current Liabilities	36 675	213 788
Intangible Fixed Assets Additions		10 818
Intangible Fixed Assets Aggregate Amortisation Impairment	13 066	25 570		34 947		44 324	53 701
Intangible Fixed Assets Amortisation Charged In Period		12 504		9 377		9 377	9 377
Intangible Fixed Assets Cost Or Valuation	52 262	63 080		63 080		63 080	63 080
Tangible Fixed Assets Additions		223 350
Tangible Fixed Assets Cost Or Valuation	77 616	300 966		300 966		300 966	80 966
Tangible Fixed Assets Depreciation	11 735	22 120		30 947		39 774	48 601
Tangible Fixed Assets Depreciation Charge For Period		10 385
Capital Employed		235 565	227 102	227 102	213 301	158 523	105 097
Creditors Due After One Year		155 373	127 745	127 745	110 018	110 018	12 511
Creditors Due Within One Year		213 788	85 600	85 600	79 521	68 299	17 194
Par Value Share				1		1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				8 827		8 827	8 827

Company staff

Olena S.

Role: Director

Appointed: 01 January 2011

Latest update: 4 April 2024

People with significant control

Olena S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Olena S.

Notified on 12 August 2017

Nature of control:

over 3/4 of shares

Olena S.

Notified on 6 April 2016

Ceased on 12 August 2017

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Paul S.

Notified on 6 April 2016

Ceased on 12 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024

Regional Sales Consultant in Musselburgh, posted on Wednesday 10th August 2016
Region / City	Scotland, Musselburgh
Industry	Energy services
Salary	From £600.00 to £1000.00 per week
Experience	at least one year
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	DSSC006


Regional Sales Consultant NI in , posted on Wednesday 10th August 2016
Region / City
Industry	Utilities and energy services
Salary	From £600.00 to £1500.00 per week
Experience	at least one year
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	DSSC0010


Solar PV Installers in Musselburgh, posted on Wednesday 4th November 2015
Region / City	Scotland, Musselburgh
Job type	full time
Contact by phone	08448094494

Regional Sales Consultant in Musselburgh, posted on Wednesday 10th August 2016

Region / City

Scotland, Musselburgh

Industry

Energy services

Salary

From £600.00 to £1000.00 per week

Experience

at least one year

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

DSSC006

Regional Sales Consultant NI in , posted on Wednesday 10th August 2016

Region / City

Industry

Utilities and energy services

Salary

From £600.00 to £1500.00 per week

Experience

at least one year

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

DSSC0010

Solar PV Installers in Musselburgh, posted on Wednesday 4th November 2015

Region / City

Scotland, Musselburgh

Job type

full time

Contact by phone

08448094494

The Mikhno Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olena S.

Paul S.

Olena S.

People with significant control

Olena S.

Olena S.

Paul S.

Accounts Documents

Jobs and Vacancies at The Mikhno Group Limited

Company filings

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