Founded in 2005, Mudita, classified under reg no. 05478647 is an active company. Currently registered at 14-15 Harelands Courtyard Offices DL10 5NY, Richmond the company has been in the business for nineteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021. Since Friday 2nd September 2005 Mudita Ltd is no longer carrying the name Carillian.
Currently there are 2 directors in the the company, namely Carol A. and Gillian B.. In addition one secretary - Gillian B. - is with the firm. As of 14 May 2024, there were 2 ex secretaries - John N., Carol A. and others listed below. There were no ex directors.
| Office Address | 14-15 Harelands Courtyard Offices |
| Office Address2 | Melsonby |
| Town | Richmond |
| Post code | DL10 5NY |
| Country of origin | United Kingdom |
| Registration Number | 05478647 |
| Date of Incorporation | Mon, 13th Jun 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Secretary
Appointed: 01 November 2008
Position: Director
Appointed: 27 February 2006
Position: Director
Appointed: 13 June 2005
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Carol A. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Gillian B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Carol A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Gillian B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Carillian | September 2, 2005 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 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 | 67 035 | 70 534 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 71 701 | 41 890 | ||||||||
| Current Assets | 247 095 | 166 624 | 141 857 | 117 624 | 101 682 | 115 691 | 64 994 | 68 472 | 124 981 | 85 374 |
| Debtors | 150 243 | 100 992 | ||||||||
| Intangible Fixed Assets | 3 750 | 2 750 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 67 035 | 70 534 | ||||||||
| Stocks Inventory | 25 151 | 23 742 | ||||||||
| Tangible Fixed Assets | 2 966 | 2 175 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 67 033 | 70 532 | ||||||||
| Shareholder Funds | 67 035 | 70 534 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 29 976 | 46 606 | 45 165 | 54 440 | 55 559 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 408 | 9 965 | 7 600 | 13 336 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 038 | 8 524 | 16 875 | 14 455 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Capital Reserves | 70 534 | 34 746 | ||||||||
| Creditors | 109 988 | 120 059 | 127 528 | 129 686 | 111 784 | 123 927 | 165 046 | 122 832 | ||
| Creditors Due Within One Year | 186 429 | 100 782 | 109 988 | |||||||
| Fixed Assets | 6 716 | 4 925 | 2 952 | 1 799 | 397 | 214 | 1 329 | 665 | 491 | 295 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 250 | 2 250 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | 70 534 | 34 746 | ||||||||
| Net Current Assets Liabilities | 60 666 | 65 842 | 31 869 | -2 435 | -20 100 | -13 995 | -46 790 | -55 455 | -40 065 | -37 458 |
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 2 | |||||||||
| Provisions For Liabilities Charges | 347 | 233 | 75 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 695 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 015 | 5 710 | ||||||||
| Tangible Fixed Assets Depreciation | 2 049 | 3 535 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 486 | |||||||||
| Total Assets Less Current Liabilities | 67 382 | 70 767 | 34 821 | -636 | -19 703 | -13 781 | -45 461 | -54 790 | -39 574 | -37 163 |
| Advances Credits Directors | 24 315 | 29 976 | 46 606 | |||||||
| Advances Credits Made In Period Directors | 906 | |||||||||
| Advances Credits Repaid In Period Directors | 5 661 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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