Mimas Bidco Limited
Mimas Bidco Limited
#13605424 • Active
Founded: 06/09/2021
Industries: Activities of other holding companies n.e.c.
Location: Nottingham
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Total Liabilities £18.93m
↑ 7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Robert Laszlo Rostas | Director | 20/11/2023 | British | 44 years |
Thomas Gray | Director | 06/09/2021 | British | 45 years |
Role:
Director
Appointed:
20/11/2023
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
06/09/2021
Nationality:
British
Age:
45 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Mimas Topco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/09/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/09/2021
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | |
---|---|---|
Income Statement | ||
Turnover | ||
Export Revenue | ||
Sales | ||
Other Operating Income | ||
Other Operating Items | ||
Cost of Sales | ||
Raw Materials & Consumables | ||
Gross Profit | ||
Admin Expenses | ||
Other Operating Charges | ||
Depreciation | ||
R&D Expenses | ||
Operating Profit | ||
EBITDA | ||
Financial Revenue | ||
Financial Expenses | ||
Financial Profit/Loss | ||
Interest Paid | ||
Extraordinary Revenue | ||
Extraordinary Expenses | ||
Net Extraordinary Items | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Retained Profit | ||
Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
Tangible Fixed Assets | ||
Other Non-Current Assets | ||
Current Assets | ||
Stock | ||
Debtors | ||
Cash in Hand | ||
Other Current Assets | ||
Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
Other Non-Current Liabilities | ||
Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
Other Current Liabilities | ||
Key Metrics | ||
Net Assets | ||
Net Current Assets | ||
Total Assets Less Current Liabilities | ||
Working Capital | ||
Enterprise Value | ||
Added Value | ||
Cashflow Before D&A | ||
Other Information | ||
Staff Costs | ||
Number of Employees |
Charges
2 charges registered
Kroll Trustee Services Limited Satisfied
Created 05/06/2023N/A.
#136054240002 Negative Pledge
Glas Trust Corporation Limited as Security Trustee Satisfied
Created 23/12/2021None.
#136054240001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
16/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
13/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/09/2024 | Other | Legacy | View (1 page) |
10/09/2024 | Other | Legacy | View (2 pages) |
10/09/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (13 pages) |
10/09/2024 | Accounts | Legacy | View (104 pages) |
09/09/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
09/09/2024 Persons With Significant Control
Change To A Person With Significant Control