Founded in 2014, M P Mugford, classified under reg no. 09206134 is an active company. Currently registered at Hawthorne Court New Road CV35 8JB, Warwick the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Mark M., appointed on 5 September 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hawthorne Court New Road |
| Office Address2 | Norton Lindsey |
| Town | Warwick |
| Post code | CV35 8JB |
| Country of origin | United Kingdom |
| Registration Number | 09206134 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 05 September 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Mark M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 691 | 3 435 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 754 | 7 737 | 4 046 | 3 280 | 4 141 | 9 543 | ||
| Net Assets Liabilities | 372 | 4 939 | 2 361 | 1 456 | 4 046 | 7 660 | ||
| Cash Bank In Hand | 1 013 | 1 260 | ||||||
| Current Assets | 3 711 | 4 760 | ||||||
| Debtors | 2 698 | 3 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 691 | 3 435 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 690 | 3 434 | ||||||
| Shareholder Funds | 2 691 | 3 435 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | ||||||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 1 382 | 2 798 | 1 685 | 1 824 | 95 | 848 | ||
| Loans From Directors | 1 035 | |||||||
| Net Current Assets Liabilities | 2 691 | 3 435 | 372 | 4 939 | 2 361 | 1 456 | 4 046 | 8 695 |
| Taxation Social Security Payable | 782 | 1 071 | 97 | 848 | ||||
| Total Assets Less Current Liabilities | 2 691 | 3 435 | 4 046 | 8 695 | ||||
| Trade Creditors Trade Payables | 600 | 1 727 | 1 588 | 1 824 | 95 | |||
| Creditors Due Within One Year | 1 020 | 1 325 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 7th, October 2023 |
gazette | Free Download (1 page) |
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