Muenell started in year 2013 as Private Limited Company with registration number SC446970. The Muenell company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Aberdeen at 19 Bon Accord Crescent. Postal code: AB11 6DE.
The company has one director. Graham B., appointed on 8 April 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Bon Accord Crescent |
Town | Aberdeen |
Post code | AB11 6DE |
Country of origin | United Kingdom |
Registration Number | SC446970 |
Date of Incorporation | Mon, 8th Apr 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Graham B. This PSC and has 25-50% shares. The second entity in the PSC register is Srisuda B. This PSC owns 25-50% shares.
Graham B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Srisuda B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 27 051 | 41 860 | 37 181 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 31 410 | 56 963 | 47 887 | |||||||
Cash Bank On Hand | 47 887 | 37 982 | 35 064 | 42 223 | 42 093 | 44 100 | 21 078 | 33 775 | ||
Current Assets | 42 834 | 64 377 | 58 148 | 45 415 | 42 367 | 50 126 | 50 572 | 46 778 | 34 238 | 46 983 |
Debtors | 11 424 | 7 414 | 10 261 | 7 433 | 7 303 | 7 903 | 8 479 | 2 678 | 13 160 | 13 208 |
Net Assets Liabilities | 37 181 | 26 984 | 24 017 | 28 465 | 23 097 | 9 785 | -6 464 | 628 | ||
Net Assets Liabilities Including Pension Asset Liability | 27 051 | 41 860 | 37 181 | |||||||
Other Debtors | 7 433 | 7 303 | ||||||||
Property Plant Equipment | 150 | 90 | 2 436 | 2 157 | 1 704 | 2 836 | 1 778 | |||
Tangible Fixed Assets | 270 | 210 | 150 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 27 049 | 41 858 | 37 179 | |||||||
Shareholder Funds | 27 051 | 41 860 | 37 181 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 150 | 210 | 871 | 1 629 | 2 349 | 3 570 | 4 833 | 174 | ||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 21 087 | 18 503 | 20 323 | 23 408 | 28 855 | 39 290 | 42 142 | 48 573 | ||
Creditors Due Within One Year | 15 993 | 22 685 | 21 087 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 661 | 758 | 720 | 1 221 | 1 263 | 174 | |||
Net Current Assets Liabilities | 26 841 | 41 692 | 37 061 | 26 912 | 22 044 | 26 718 | 21 717 | 7 488 | -7 904 | -1 590 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Creditors | 3 007 | 10 463 | 9 265 | 9 900 | 12 512 | 29 113 | 28 350 | 29 401 | ||
Other Taxation Social Security Payable | 18 080 | 8 040 | 11 058 | 13 508 | 16 343 | 10 177 | 13 792 | 19 172 | ||
Par Value Share | 2 | 2 | 2 | |||||||
Property Plant Equipment Gross Cost | 300 | 300 | 3 307 | 3 786 | 4 053 | 6 406 | 6 611 | 866 | ||
Provisions For Liabilities Balance Sheet Subtotal | 30 | 18 | 463 | 410 | 324 | 539 | 338 | 338 | ||
Provisions For Liabilities Charges | 60 | 42 | 30 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 300 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 300 | 300 | ||||||||
Tangible Fixed Assets Depreciation | 30 | 90 | 150 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 | 60 | 60 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 007 | 479 | 267 | 2 353 | 205 | 934 | ||||
Total Assets Less Current Liabilities | 27 111 | 41 902 | 37 211 | 27 002 | 24 480 | 28 875 | 23 421 | 10 324 | -6 126 | 966 |
Trade Debtors Trade Receivables | 10 261 | 7 903 | 8 479 | 2 678 | 13 160 | 13 208 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 17th, January 2024 |
accounts | Free Download (7 pages) |
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