Dj Mugz & Printz Ltd is a private limited company located at 37 Milton Road, Taunton TA1 2JF. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-03, this 5-year-old company is run by 1 director.
Director Gary C., appointed on 08 April 2019.
The company is categorised as "retail sale via mail order houses or via internet" (SIC: 47910).
The latest confirmation statement was filed on 2023-09-30 and the deadline for the subsequent filing is 2024-10-14. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 37 Milton Road |
| Town | Taunton |
| Post code | TA1 2JF |
| Country of origin | United Kingdom |
| Registration Number | 11548925 |
| Date of Incorporation | Mon, 3rd Sep 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 08 April 2019
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Gary C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Geraldine M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary C.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark M.
| Notified on | 3 September 2018 |
| Ceased on | 1 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Geraldine M.
| Notified on | 3 September 2018 |
| Ceased on | 1 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 431 | 1 460 | 2 541 | |
| Current Assets | 358 | 4 358 | 4 948 | 4 768 |
| Debtors | 3 458 | 5 633 | 98 | |
| Net Assets Liabilities | 5 930 | -7 660 | -4 762 | -7 523 |
| Property Plant Equipment | 15 284 | 15 535 | 10 056 | |
| Total Inventories | -531 | -2 145 | 2 129 | |
| Other | ||||
| Version Production Software | 2 022 | |||
| Accrued Liabilities | 850 | 500 | 1 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 093 | 11 969 | 19 310 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 752 | 7 127 | 1 862 | |
| Bank Borrowings | 17 360 | 16 590 | 13 020 | |
| Bank Borrowings Overdrafts | 4 340 | 4 340 | 4 340 | |
| Creditors | 1 302 | 9 942 | 8 655 | 9 327 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 093 | 6 876 | 7 341 | |
| Loans From Directors | 4 752 | 3 463 | 3 175 | |
| Net Current Assets Liabilities | 694 | -5 584 | -3 707 | -4 559 |
| Property Plant Equipment Gross Cost | 6 625 | 20 377 | 27 504 | 29 366 |
| Recoverable Value-added Tax | 2 188 | 610 | 98 | |
| Total Assets Less Current Liabilities | 5 930 | 9 700 | 11 828 | 5 497 |
| Trade Debtors Trade Receivables | 1 270 | 5 023 | ||
| Value-added Tax Payable | 352 | 812 | ||
| Average Number Employees During Period | 3 | |||
| Fixed Assets | 6 624 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 250 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 30th September 2023 filed on: 30th, September 2023 |
confirmation statement | Free Download (4 pages) |
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