Founded in 2014, Mums Essentials, classified under reg no. 08900607 is an active company. Currently registered at 1 Parker Street NG15 7UF, Nottingham the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
There is a single director in the company at the moment - Nicola H., appointed on 18 February 2014. In addition, a secretary was appointed - Micah H., appointed on 18 February 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Parker Street |
Office Address2 | Hucknall |
Town | Nottingham |
Post code | NG15 7UF |
Country of origin | United Kingdom |
Registration Number | 08900607 |
Date of Incorporation | Tue, 18th Feb 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (199 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Nicola H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Micah H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Micah H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 56 064 | 78 551 | 62 463 | 183 666 | 101 333 | 73 240 | |
Current Assets | 41 800 | 65 464 | 109 845 | 75 991 | 239 012 | 221 911 | 183 601 |
Net Assets Liabilities | 34 660 | 81 646 | 129 984 | ||||
Property Plant Equipment | 2 182 | 3 887 | 92 012 | 92 170 | 133 610 | 138 322 | |
Total Inventories | 9 400 | 31 294 | 13 500 | 25 000 | 30 000 | 20 000 | |
Debtors | 393 | 28 | 30 346 | 90 578 | 90 361 | ||
Cash Bank In Hand | 41 407 | 56 064 | |||||
Net Assets Liabilities Including Pension Asset Liability | 25 980 | 34 660 | |||||
Stocks Inventory | 9 400 | ||||||
Tangible Fixed Assets | 1 055 | 2 182 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 25 978 | 34 658 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 | 2 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 705 | 1 579 | 2 631 | 3 678 | 5 295 | 6 740 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 88 252 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 579 | ||||||
Corporation Tax Payable | 12 270 | 17 581 | 13 223 | 34 802 | |||
Creditors | 32 986 | 32 086 | 38 019 | 59 873 | 54 199 | 37 172 | |
Dividends Paid On Shares | 25 044 | 10 000 | |||||
Finished Goods Goods For Resale | 5 795 | 2 500 | |||||
Fixed Assets | 3 887 | 92 012 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 686 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 874 | 1 052 | 1 047 | 1 617 | 1 445 | ||
Investment Property | 88 252 | ||||||
Investment Property Fair Value Model | 88 252 | ||||||
Net Current Assets Liabilities | 24 925 | 32 478 | 77 758 | 37 972 | 179 139 | 167 712 | 146 429 |
Other Creditors | 63 | 162 | |||||
Other Taxation Social Security Payable | 7 130 | 5 049 | 9 111 | ||||
Property Plant Equipment Gross Cost | 2 887 | 5 466 | 94 643 | 95 848 | 138 905 | 145 062 | |
Raw Materials Consumables | 25 499 | 11 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 925 | 1 205 | 43 057 | 6 157 | |||
Total Assets Less Current Liabilities | 81 646 | 129 984 | 271 309 | 301 322 | 284 751 | ||
Trade Creditors Trade Payables | 13 586 | 9 456 | 15 495 | 16 236 | |||
Advances Credits Directors | 119 | ||||||
Amount Specific Advance Or Credit Directors | 119 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 963 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 844 | ||||||
Accrued Liabilities | 8 677 | ||||||
Average Number Employees During Period | 6 | 8 | 9 | 6 | |||
Corporation Tax Recoverable | 28 | ||||||
Recoverable Value-added Tax | 23 332 | ||||||
Capital Employed | 25 980 | 34 660 | |||||
Creditors Due Within One Year | 16 875 | 32 986 | |||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Additions | 1 390 | 1 497 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 390 | 2 887 | |||||
Tangible Fixed Assets Depreciation | 335 | 705 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 335 | 370 | |||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-14 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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