Founded in 2015, Mugpods, classified under reg no. 09800422 is an active company. Currently registered at Apartment 1805 Apartment 1805 M15 4UQ, Manchester the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Jack B., Michael P.. Of them, Jack B., Michael P. have been with the company the longest, being appointed on 29 September 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Apartment 1805 Apartment 1805 |
Office Address2 | West Tower , 371 Deansgate |
Town | Manchester |
Post code | M15 4UQ |
Country of origin | United Kingdom |
Registration Number | 09800422 |
Date of Incorporation | Tue, 29th Sep 2015 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Michael P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jack B. This PSC owns 25-50% shares.
Michael P.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Jack B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-30 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 444 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 648 | |||||||
Current Assets | 13 530 | 34 372 | 35 299 | 39 275 | 36 422 | 21 619 | 21 619 | 22 559 |
Debtors | 8 882 | |||||||
Net Assets Liabilities | 653 | -16 191 | -12 591 | 3 462 | 416 | 416 | -595 | |
Stocks Inventory | 3 000 | |||||||
Tangible Fixed Assets | 293 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -4 626 | |||||||
Shareholder Funds | 7 444 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 2 | 2 | |
Creditors | 6 379 | 33 969 | 3 125 | 8 833 | 20 833 | 15 833 | 5 420 | 10 833 |
Creditors Due Within One Year | 6 379 | |||||||
Fixed Assets | 293 | 250 | 1 165 | 793 | 212 | 50 | 50 | |
Net Current Assets Liabilities | 7 151 | 403 | -14 231 | -4 551 | 24 083 | 16 199 | 16 199 | 10 238 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Share Premium Account | 11 970 | |||||||
Tangible Fixed Assets Additions | 337 | |||||||
Tangible Fixed Assets Cost Or Valuation | 337 | |||||||
Tangible Fixed Assets Depreciation | 44 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 44 | |||||||
Total Assets Less Current Liabilities | 7 444 | 653 | -13 066 | -3 758 | 24 295 | 16 249 | 16 249 | 10 238 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 19th, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy