Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Mytag. Limited
- Incorporated
- 20 April 2012 (14 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Paul Basey
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 Beacon HouseKempson WayBury St. EdmundsIP32 7AR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2024
British
Born November 1979
Basey, Paul
Director · Appointed 29 October 2024
British
Born January 1965 (61)
Officer history (6 former)
29 October 2024
Resigned Kenny, Ian Steven as Director
29 October 2024
Appointed Basey, Paul as Director
29 October 2024
29 October 2024
29 October 2024
5 June 2024
Resigned Charles, John as Director
5 February 2024
Resigned Kenny, Paul John as Director
6 April 2017
Appointed Kenny, Ian Steven as Director
6 April 2017
6 April 2017
Appointed Kenny, Paul John as Director
22 September 2016
20 March 2013
1 September 2012
Appointed Charles, John as Director
20 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04061813
Former controllers (1)
29 October 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £786,416
- Cash
- £992,780
- Profit
- £340,811
- Employees
- 13
- Debt Ratio
- 54%
- Current Ratio
- 1.6x
- Return on Equity
- 43%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £298,098 | £240,841 | £256,953 | £134,564 | £154,025 |
| Current Assets | £1,429,789 | £1,044,164 | £820,453 | £612,762 | £368,436 |
| Debtors | £394,551 | £377,636 | £339,672 | £253,187 | £207,799 |
| Cash | £992,780 | £629,168 | £430,489 | £333,792 | £135,071 |
| Creditors (< 1 year) | £914,964 | £727,854 | £615,552 | £386,826 | £260,065 |
| Net Current Assets | £514,825 | £316,310 | £204,901 | £225,936 | £108,371 |
| Net Assets | £786,416 | £555,315 | £460,327 | £359,213 | £260,874 |
| Shareholder Funds | £786,416 | £555,315 | £460,327 | £359,213 | £260,874 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Other filing | |||
| 11 August 2026 | Other filing | |||
| 11 August 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 17 June 2025 | Confirmation statement with updates | 20 April 2025 |
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