Founded in 2014, Makungu, classified under reg no. 09234791 is an active company. Currently registered at 23 Searby Road DN17 2JU, Scunthorpe the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Gladys A., appointed on 25 September 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Searby Road |
| Town | Scunthorpe |
| Post code | DN17 2JU |
| Country of origin | United Kingdom |
| Registration Number | 09234791 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2014
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Gladys A. This PSC and has 75,01-100% shares.
Gladys A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 1 948 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 005 | 4 019 | 5 306 | 8 209 | 22 008 | 31 423 | 20 010 | |
| Net Assets Liabilities | 2 028 | -973 | ||||||
| Property Plant Equipment | 320 | 256 | 205 | 164 | 133 | 106 | 84 | |
| Cash Bank In Hand | 3 805 | 6 005 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 948 | 2 028 | ||||||
| Current Assets | 3 805 | |||||||
| Tangible Fixed Assets | 400 | 320 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 848 | 1 928 | ||||||
| Shareholder Funds | 1 948 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 | 244 | 295 | 336 | 367 | 394 | 416 | |
| Amounts Owed To Group Undertakings Participating Interests | 69 | 28 | ||||||
| Creditors | 4 297 | 5 248 | 8 077 | 10 541 | 15 790 | 6 305 | 12 814 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 51 | 41 | 31 | 27 | 22 | ||
| Net Current Assets Liabilities | 1 548 | 1 708 | -1 229 | -2 771 | -2 332 | 6 218 | 25 118 | 7 196 |
| Other Creditors | 625 | 665 | 800 | 713 | 1 025 | 1 402 | 2 263 | |
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Taxation Social Security Payable | 3 603 | 4 583 | ||||||
| Dividends Paid | 18 000 | 25 000 | 12 500 | 2 000 | 42 000 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 4 583 | 7 277 | 9 828 | 14 765 | 4 903 | 10 551 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 16 407 | 25 398 | 21 019 | 20 873 | 24 056 | |||
| Total Assets Less Current Liabilities | 1 948 | -973 | -2 566 | -2 168 | 6 351 | 25 224 | 7 280 | |
| Capital Employed | 1 948 | 2 028 | ||||||
| Creditors Due Within One Year | 2 257 | 4 297 | ||||||
| Fixed Assets | 400 | |||||||
| Tangible Fixed Assets Additions | 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | 500 | ||||||
| Tangible Fixed Assets Depreciation | 100 | 180 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 80 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-25 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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