Founded in 2013, Muthu &, classified under reg no. 08823473 is an active company. Currently registered at 177 Callington Road PL12 6JA, Saltash the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Vaksala S., Sasikumar M.. Of them, Sasikumar M. has been with the company the longest, being appointed on 20 December 2013 and Vaksala S. has been with the company for the least time - from 1 May 2023. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 177 Callington Road |
Town | Saltash |
Post code | PL12 6JA |
Country of origin | United Kingdom |
Registration Number | 08823473 |
Date of Incorporation | Fri, 20th Dec 2013 |
Industry | |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Sasikumar M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Vaksala S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sasikumar M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vaksala S.
Notified on | 20 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 087 | 1 503 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 194 | 2 855 | 3 625 | 37 423 | 10 009 | 21 167 | 22 449 | 22 252 | |
Current Assets | 36 663 | 40 892 | 41 090 | 42 205 | 79 951 | 98 504 | 166 216 | 140 026 | 162 870 |
Debtors | 8 757 | 10 578 | 8 065 | 3 135 | 1 848 | 7 955 | 61 954 | 9 237 | 5 043 |
Net Assets Liabilities | 1 503 | 1 734 | 9 023 | 10 987 | 28 314 | 56 398 | 117 766 | 150 096 | |
Property Plant Equipment | 10 879 | 8 942 | 11 721 | 9 331 | 22 730 | 18 431 | 233 824 | 258 436 | |
Total Inventories | 28 120 | 30 170 | 35 445 | 40 680 | 80 540 | 83 095 | 108 340 | 135 575 | |
Cash Bank In Hand | 961 | 2 194 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 087 | 1 503 | |||||||
Stocks Inventory | 26 945 | 28 120 | |||||||
Tangible Fixed Assets | 5 622 | 10 879 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 086 | 1 502 | |||||||
Shareholder Funds | 1 087 | 1 503 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 055 | 4 992 | 7 668 | 10 058 | 14 570 | 18 869 | 23 234 | 35 315 | |
Average Number Employees During Period | 4 | 4 | 3 | 5 | 6 | 7 | 7 | ||
Creditors | 25 184 | 18 710 | 10 889 | 44 238 | 89 737 | 50 000 | 207 877 | 199 311 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 937 | 2 676 | 2 390 | 4 512 | 4 299 | 4 365 | 12 081 | ||
Net Current Assets Liabilities | 2 279 | 15 808 | 12 629 | 9 993 | 47 315 | 8 767 | 90 977 | 50 300 | 53 684 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 13 934 | 13 934 | 19 389 | 19 389 | 37 300 | 37 300 | 257 058 | 293 751 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 127 | 1 802 | 1 421 | 3 183 | 3 010 | 8 481 | 12 713 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 455 | 17 911 | 219 758 | 36 693 | |||||
Total Assets Less Current Liabilities | 7 901 | 26 687 | 21 571 | 21 714 | 56 646 | 31 497 | 109 408 | 334 124 | 362 120 |
Fixed Assets | 5 622 | 10 879 | 18 431 | 283 824 | 308 436 | ||||
Intangible Assets | 50 000 | 50 000 | |||||||
Intangible Assets Gross Cost | 50 000 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||||||||
Creditors Due After One Year | 6 814 | 25 184 | |||||||
Creditors Due Within One Year | 34 384 | 25 084 | |||||||
Tangible Fixed Assets Additions | 6 614 | 7 320 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 614 | 13 934 | |||||||
Tangible Fixed Assets Depreciation | 992 | 3 055 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 992 | 2 063 | |||||||
Amount Specific Advance Or Credit Directors | 8 231 | 8 731 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-04 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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