Mulgari Cars Limited is a private limited company registered at Unit 6 Anglo Industrial Park, Fishponds Road, Wokingham RG41 2AN. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-16, this 5-year-old company is run by 1 director.
Director Darren B., appointed on 31 January 2020.
The company is categorised as "maintenance and repair of motor vehicles" (SIC: 45200).
The last confirmation statement was filed on 2023-01-15 and the date for the following filing is 2024-01-29. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Unit 6 Anglo Industrial Park |
Office Address2 | Fishponds Road |
Town | Wokingham |
Post code | RG41 2AN |
Country of origin | United Kingdom |
Registration Number | 11770464 |
Date of Incorporation | Wed, 16th Jan 2019 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Darren B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Iain C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Darren B.
Notified on | 31 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Iain C.
Notified on | 16 January 2019 |
Ceased on | 31 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 57 431 | 4 200 | -3 780 | 9 |
Current Assets | 167 539 | 29 735 | 18 254 | 26 278 |
Debtors | 41 167 | 17 535 | 17 034 | 21 269 |
Net Assets Liabilities | 145 790 | -9 900 | -47 426 | -64 139 |
Other Debtors | 783 | 17 535 | 16 287 | 16 369 |
Property Plant Equipment | 30 544 | 27 910 | 24 289 | 20 502 |
Total Inventories | 68 941 | 8 000 | 5 000 | 5 000 |
Other | ||||
Version Production Software | 2 021 | |||
Accrued Liabilities | 2 572 | 850 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 572 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 684 | 3 368 | 5 052 | 6 736 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 390 | 10 624 | 15 141 | 18 928 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 600 | 896 | ||
Average Number Employees During Period | 9 | -3 | -1 | -1 |
Bank Borrowings | 25 735 | |||
Bank Borrowings Overdrafts | 4 265 | 5 800 | 12 519 | |
Creditors | 56 510 | 46 865 | 72 927 | 98 305 |
Fixed Assets | 37 283 | 32 965 | 27 660 | 22 189 |
Increase From Amortisation Charge For Year Intangible Assets | 1 684 | 1 684 | 1 684 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 234 | 4 517 | 3 787 | |
Intangible Assets | 6 739 | 5 055 | 3 371 | 1 687 |
Intangible Assets Gross Cost | 8 423 | 8 423 | 8 423 | 8 423 |
Net Current Assets Liabilities | 108 507 | -17 130 | -54 673 | -72 027 |
Other Creditors | 8 087 | 4 158 | 5 879 | 3 924 |
Prepayments Accrued Income | 26 612 | 17 535 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 26 612 | |||
Property Plant Equipment Gross Cost | 35 934 | 38 534 | 39 430 | 39 430 |
Taxation Social Security Payable | 6 785 | 36 226 | 58 955 | 76 382 |
Total Assets Less Current Liabilities | 145 790 | 15 835 | ||
Trade Creditors Trade Payables | 31 387 | 2 216 | 2 293 | 5 480 |
Trade Debtors Trade Receivables | 13 772 | 747 | 4 900 | |
Value-added Tax Payable | 10 201 | 21 073 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 15th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (4 pages) |
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