Muk Global Trading ( Uk ) started in year 2015 as Private Limited Company with registration number 09459013. The Muk Global Trading ( Uk ) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Guildford at 1 - 3 Bury Street. Postal code: GU2 4AW.
The company has one director. Julienne E., appointed on 25 February 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 - 3 Bury Street |
Town | Guildford |
Post code | GU2 4AW |
Country of origin | United Kingdom |
Registration Number | 09459013 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Wholesale of computers, computer peripheral equipment and software |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Muk Global Trading H Ltd from Guildford, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 75,01-100% shares. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares.
Muk Global Trading H Ltd
Bury House 1-3 Bury Street, Guildford, Surrey, GU2 4AW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 11222978 |
Notified on | 14 December 2018 |
Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 207 111 | 1 217 325 | 1 377 064 | 1 721 489 | 1 506 332 | 3 134 413 | 2 482 122 | 5 149 215 |
Current Assets | 365 705 | 5 634 927 | 8 231 246 | 8 554 160 | 9 933 611 | 14 308 584 | 20 349 383 | 21 401 552 |
Debtors | 158 594 | 3 526 490 | 5 392 453 | 5 428 135 | 6 259 839 | 9 030 077 | 12 586 763 | 14 255 565 |
Net Assets Liabilities | 14 572 | 1 348 826 | 1 781 197 | 3 030 031 | 4 259 918 | 4 425 738 | 5 587 135 | 7 220 546 |
Other Debtors | 730 241 | 683 259 | 662 373 | 865 338 | 2 936 381 | 2 686 100 | 5 109 622 | |
Property Plant Equipment | 428 | 7 446 | 4 916 | 2 387 | 71 476 | 49 132 | 24 750 | |
Total Inventories | 891 112 | 1 461 729 | 1 404 536 | 2 167 440 | 2 144 094 | 5 280 498 | 1 996 772 | |
Other | ||||||||
Audit Fees Expenses | 6 000 | 7 000 | 7 500 | 12 000 | 15 000 | 15 000 | ||
Director Remuneration | 25 000 | 25 000 | 25 000 | 49 992 | 63 000 | 69 600 | ||
Dividend Recommended By Directors | 56 714 | 704 999 | 1 220 703 | 1 563 888 | 1 600 000 | |||
Accrued Liabilities | 2 500 | 752 681 | 2 977 162 | 1 960 132 | 2 088 952 | 3 663 101 | 2 805 618 | 8 914 627 |
Accumulated Depreciation Impairment Property Plant Equipment | 143 | 2 672 | 5 202 | 7 731 | 34 133 | 58 515 | 82 897 | 107 647 |
Administrative Expenses | 374 582 | 59 440 | 256 020 | 463 240 | 365 153 | 429 296 | ||
Average Number Employees During Period | 1 | 15 | 15 | 15 | 15 | 15 | 13 | |
Corporation Tax Payable | 1 042 | 331 809 | 121 247 | 306 833 | 173 581 | 219 869 | 487 327 | |
Cost Sales | 18 270 678 | 25 285 663 | 33 662 884 | 29 839 078 | 51 572 133 | 68 542 048 | ||
Creditors | 348 019 | 1 348 247 | 835 605 | 248 392 | 5 731 589 | 9 922 643 | 14 782 295 | 14 176 303 |
Current Tax For Period | 121 247 | 306 833 | 440 842 | 329 479 | 643 897 | 764 260 | ||
Depreciation Amortisation Expense | 2 530 | 2 529 | 26 402 | 24 382 | 24 382 | 24 750 | ||
Depreciation Expense Property Plant Equipment | 2 530 | 2 529 | 26 402 | 24 382 | 24 382 | 24 750 | ||
Dividend Per Share Interim | 567 | 7 050 | 12 207 | |||||
Dividends Paid | 70 818 | 56 714 | 704 999 | 1 220 703 | 1 563 888 | 1 600 000 | ||
Dividends Paid Classified As Financing Activities | -70 818 | -56 714 | -704 999 | -651 438 | -1 401 737 | -1 224 898 | ||
Dividends Paid On Shares Interim | 70 818 | 56 714 | 704 999 | 1 220 703 | 1 563 888 | 1 600 000 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -254 242 | 153 031 | -26 | -151 746 | -12 478 | 328 230 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 371 980 | -1 114 035 | 338 325 | 3 795 370 | 4 477 633 | -1 741 514 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 865 963 | -35 682 | -831 704 | -2 715 105 | -3 611 819 | -1 175 840 | ||
Gross Profit Loss | 1 025 521 | 1 695 918 | 2 651 108 | 2 159 454 | 3 729 702 | 4 089 660 | ||
Income From Related Parties | 12 405 022 | 22 204 838 | 26 476 757 | 27 082 990 | 40 416 977 | 53 249 951 | ||
Income Taxes Paid Refund Classified As Operating Activities | -331 809 | -121 247 | -574 094 | -558 193 | -368 895 | -496 802 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 159 739 | 344 425 | -215 157 | 1 628 081 | -652 291 | 2 667 093 | ||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 570 617 | -57 193 | 762 904 | -23 346 | 3 136 404 | -3 283 726 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 529 | 2 529 | 26 402 | 24 382 | 24 382 | 24 750 | ||
Interest Expense On Loan Capital | 26 503 | 24 097 | 5 780 | |||||
Interest Paid Classified As Operating Activities | -26 503 | -24 097 | -5 780 | |||||
Interest Payable Similar Charges Finance Costs | 26 503 | 24 097 | 5 780 | |||||
Loans Owed By Related Parties | 3 877 814 | 4 790 199 | 4 635 068 | 2 674 606 | 5 964 584 | 1 963 902 | ||
Loans Owed To Related Parties | -34 951 | -115 453 | -108 063 | -131 853 | -374 768 | |||
Merchandise | 1 461 729 | 1 404 536 | 2 167 440 | 2 144 094 | 5 280 498 | 1 996 772 | ||
Net Cash Flows From Used In Financing Activities | 70 818 | 56 714 | 704 999 | 651 438 | 1 401 737 | 1 224 898 | ||
Net Cash Flows From Used In Operating Activities | -230 557 | -401 139 | -585 333 | -2 281 557 | -749 446 | -3 882 914 | ||
Net Cash Generated From Operations | -588 869 | -546 483 | -1 165 207 | -2 824 207 | -1 118 341 | -4 379 716 | ||
Net Current Assets Liabilities | 362 163 | 2 689 627 | 2 611 886 | 3 276 036 | 4 202 022 | 4 385 941 | 5 567 088 | 7 225 249 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Operating Profit Loss | 650 939 | 1 636 478 | 2 395 088 | 1 711 757 | 3 364 549 | 3 988 594 | ||
Other Creditors | 348 019 | 1 348 247 | 835 605 | 248 392 | 213 | 124 | 134 | 244 |
Other Taxation Social Security Payable | 405 | 971 | 2 944 | 2 410 | 6 381 | |||
Par Value Share | 10 | 10 | 10 | 10 | 10 | |||
Payments To Related Parties | 272 161 | 179 732 | 1 245 695 | 1 115 842 | 1 110 727 | |||
Profit Loss | 1 334 254 | 503 189 | 1 305 548 | 1 934 886 | 1 386 523 | 2 725 285 | 3 233 411 | |
Profit Loss On Ordinary Activities Before Tax | 624 436 | 1 612 381 | 2 389 308 | 1 711 757 | 3 364 549 | 3 997 671 | ||
Property Plant Equipment Gross Cost | 571 | 10 118 | 10 118 | 10 118 | 105 609 | 107 647 | 107 647 | |
Recoverable Value-added Tax | 638 | 1 118 | 149 523 | 24 353 | 35 168 | 124 819 | 208 438 | 2 596 |
Social Security Costs | 4 600 | 6 489 | 12 985 | 17 011 | 21 285 | |||
Staff Costs Employee Benefits Expense | 35 592 | 54 634 | 90 074 | 144 877 | 176 204 | 205 906 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 121 247 | 306 833 | 454 422 | 325 234 | 639 264 | 764 260 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 547 | 95 491 | 2 038 | |||||
Total Assets Less Current Liabilities | 362 591 | 2 697 073 | 2 616 802 | 3 278 423 | 4 273 498 | 4 435 073 | 5 591 838 | 7 225 249 |
Trade Creditors Trade Payables | 1 860 226 | 2 519 801 | 3 007 817 | 3 466 433 | 5 690 153 | 11 025 258 | 3 168 244 | |
Trade Debtors Trade Receivables | 157 956 | 2 795 131 | 4 559 671 | 4 741 409 | 5 359 333 | 5 913 744 | 9 692 225 | 8 650 385 |
Turnover Revenue | 19 296 199 | 26 981 581 | 36 313 992 | 31 998 532 | 55 301 835 | 72 631 708 | ||
Wages Salaries | 35 592 | 50 034 | 83 058 | 131 325 | 158 590 | 183 568 | ||
Additional Provisions Increase From New Provisions Recognised | 13 580 | |||||||
Amounts Owed By Group Undertakings | 492 962 | |||||||
Amounts Owed To Group Undertakings | 564 204 | 731 416 | 1 583 480 | |||||
Applicable Tax Rate | 19 | 19 | 19 | 19 | ||||
Cash Cash Equivalents Cash Flow Value | 1 721 489 | 1 506 332 | 3 134 413 | 2 482 122 | ||||
Cash Receipts From Government Grants | -15 543 | |||||||
Corporation Tax Recoverable | 55 133 | |||||||
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 15 543 | |||||||
Net Cash Flows From Used In Investing Activities | 95 491 | 2 038 | -9 077 | |||||
Net Interest Received Paid Classified As Investing Activities | -9 077 | |||||||
Other Deferred Tax Expense Credit | 13 580 | -4 245 | -4 633 | |||||
Other Interest Receivable Similar Income Finance Income | 9 077 | |||||||
Other Operating Income Format1 | 15 543 | 328 230 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 527 | 567 | 603 | 1 053 | ||||
Provisions | 13 580 | 9 335 | 4 703 | 4 703 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 13 580 | 9 335 | 4 703 | 4 703 | ||||
Purchase Property Plant Equipment | -95 491 | -2 038 | ||||||
Tax Expense Credit Applicable Tax Rate | 453 969 | 325 234 | 639 264 | 759 557 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -18 143 | -387 | 4 632 | 4 703 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 016 | 4 632 | 4 632 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-12-19 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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