MYCOSYAPARTMENTS LTD

Active
THE BOATHOUSE AT THE KRIEK
MILL OF URAS
STONEHAVEN

AB39 2TQ

MYCOSYAPARTMENTS LTD are a well established Private Limited Company who have traded for 11 years. They operate in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the MILL OF URAS area of STONEHAVEN.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2020.

MYCOSYAPARTMENTS LTD are next due to file for year 2026 by the 30/06/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC516478. Their corporate structure is that of a Private Limited Company

Details

Name MYCOSYAPARTMENTS LTD
Company Number SC516478
Company Type Private Limited Company
Company Status Active
SIC Code 55100 Hotels and similar accommodation
Company Origin United Kingdom
Incorporation Date 25/09/2015
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address THE BOATHOUSE AT THE KRIEK
MILL OF URAS
STONEHAVEN

AB39 2TQ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£97,677 £53,657 £48,438 £4,092 £0
Net Worth£51,919 £29,516 £26,662 £18,721 £6
Current Assets£98,645 £54,838 £52,195 £5,710 £4,402
Current Liabilities£191,801 £54,838 £52,195 £5,710 £4,402
Number of Employees0 1 1 0 0
09-03-2026

Graphs

2020

Cash has increased from 2019 by 82.04%, the ratio of cash to net worth is 188.13% which indicates a strong cash position.

Net worth has changed by £22,403 which is an increase of 75.90% from 2019

The quick ratio of current assets to current liabilities at 0.51 represents a Dependence on creditors, always consider the absolute level of cash at £97,677 when looking at this ratio

The number of employees has reduced by -1 since 2019

2019

Cash has increased from 2018 by 10.77%, the ratio of cash to net worth is 181.79% which indicates a strong cash position..

Net worth has changed by £2,854 which is a increase of 10.70% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £53,657 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 1,083.72%, the ratio of cash to net worth is 181.67% which indicates a strong cash position..

Net worth has changed by £7,941 which is a increase of 42.42% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £48,438 when looking at this ratio

The number of employees has increased by 1 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of MYCOSYAPARTMENTS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ALAN DOW INVESTMENTS LIMITED DOW FARM, MILL OF URAS, STONEHAVEN, , SCOTLAND. AB39 2TQ 24/05/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
STEWART MILNE INVESTMENTS LIMITED C/O STEWART MILNE GROUP LTD, PEREGRINE HOUSE MOSSCROFT AVENUE, WESTHILL BUSINESS PARK, ABERDEEN, . AB3 6TQ 04/11/1974

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC516478 overview of filed records at companies house for MYCOSYAPARTMENTS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

MYCOSYAPARTMENTS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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