Founded in 2016, Mustard Software, classified under reg no. 09966771 is an active company. Currently registered at Office 11 Navigation Business Centre NG24 4TS, Newark the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023. Since Mon, 8th Aug 2022 Mustard Software Ltd is no longer carrying the name Mustard (newark).
The firm has one director. Barry S., appointed on 25 January 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Peter T.. There were no ex secretaries.
| Office Address | Office 11 Navigation Business Centre |
| Office Address2 | Mill Gate |
| Town | Newark |
| Post code | NG24 4TS |
| Country of origin | United Kingdom |
| Registration Number | 09966771 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 25 January 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Barry S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Mustard (newark) | August 8, 2022 |
| Busifix | June 17, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-30 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | 463 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 729 | 1 301 | 7 105 | |||
| Current Assets | 2 488 | 4 526 | 4 526 | 4 584 | 4 971 | 10 253 |
| Debtors | 3 855 | 3 670 | 3 148 | |||
| Net Assets Liabilities | 463 | 421 | 421 | 507 | 709 | -1 610 |
| Other Debtors | 3 395 | 970 | 360 | |||
| Property Plant Equipment | 3 589 | 7 272 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 463 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 463 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 660 | 660 | 660 | 660 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 932 | 4 268 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 521 | 7 019 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Overdrafts | 1 667 | 12 000 | ||||
| Creditors | 1 365 | 3 445 | 3 445 | 4 077 | 7 851 | 19 135 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 932 | 3 336 | ||||
| Net Current Assets Liabilities | 1 123 | 1 081 | 1 081 | 1 167 | -2 880 | -8 882 |
| Other Creditors | 660 | 1 282 | 791 | |||
| Property Plant Equipment Gross Cost | 4 521 | 11 540 | ||||
| Taxation Social Security Payable | 3 417 | 4 902 | 5 222 | |||
| Total Assets Less Current Liabilities | 1 123 | 1 081 | 1 081 | 1 167 | ||
| Trade Creditors Trade Payables | 1 122 | |||||
| Trade Debtors Trade Receivables | 460 | 2 700 | 2 788 | |||
| Advances Credits Directors | ||||||
| Accruals Deferred Income | 660 | |||||
| Creditors Due Within One Year | 1 365 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 24th, October 2023 |
accounts | Free Download (8 pages) |
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