Micology Limited

Active10988527 Private limited company
Incorporated
29 September 2017 (9 years)
Previously known as
Flovate Group Limited (until 16 June 2022)
Pronyx Consulting Limited (until 26 March 2019)
This list may be incomplete. See all names on Companies House
Industry
Information technology consultancy activities (62020)
Accounts type
Small
Region
South West
Address
The Limes
Bayshill Road
Cheltenham
GL50 3AW

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
18 July 2027
Last conf. stmt
4 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 March 2022
British
Born October 1959 (67)
Officer history (3 former)
13 October 2022
Resigned Harrell, Edwin Donald as Director
24 March 2022
Appointed Croydon, Henry Alistair as Director
24 March 2022
Resigned Lowe, Rupert James Graham as Director
15 December 2019
Resigned Dewinter, Justin Zakgerald as Director
20 November 2017
Appointed Dewinter, Justin Zakgerald as Director
20 November 2017
Appointed Lowe, Rupert James Graham as Director
29 September 2017
Appointed Harrell, Edwin Donald as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 06605982
Former controllers (3)
24 March 2022
Ceased Rupert James Graham Lowe — Owns 25–50% of shares
24 March 2022
Ceased Winterton Capital Limited — Owns 25–50% of shares
24 March 2022
Ceased Edwin Donald Harrell — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Mic Global Services Limited Owns 75–100% of shares
Micology Limited This company Owns 75–100% of shares
Micology Solutions Limited Owns 75–100% of shares
Microensure Asia Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets
(£5,533,431)
Cash
£32,961
Profit
(£726,882)
Debt Ratio
12397%
Current Ratio
0.0x

Trend

Net Assets
(£10.0M) (£5.0M) £0 2021 2022 2022 2023 2024 (£2,366,493) (£3,019,153) (£3,816,714) (£4,806,549) (£5,533,431)
Balance sheet detail
202420232022202220212020
Fixed Assets£1,539£3,293£8,036£9,524£14,631£30,880
Current Assets£43,459£14,151£28,193£16,609£176,522£218,218
Debtors£10,498£6,575£5,718£1,692£21,145£206,584
Cash£32,961£7,576£22,475£14,917£155,377£11,634
Creditors (< 1 year)£5,552,272£4,792,819£3,817,295£3,005,009£2,507,646£2,042,957
Creditors (> 1 year)£26,157£35,648£40,277£50,000
Net Current Assets(£5,508,813)(£4,778,668)(£3,789,102)(£2,988,400)(£2,331,124)(£1,824,739)
Net Assets(£5,533,431)(£4,806,549)(£3,816,714)(£3,019,153)(£2,366,493)
Shareholder Funds(£5,533,431)(£4,806,549)(£3,816,714)(£3,019,153)(£2,366,493)(£1,793,859)

Filings

Filing history not loaded yet. See it on Companies House

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