Founded in 2014, Mugur, classified under reg no. 09115200 is an active company. Currently registered at 15 Laburnham Gardens RM14 1HU, Upminster the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Silviu D., appointed on 3 July 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Laburnham Gardens |
| Town | Upminster |
| Post code | RM14 1HU |
| Country of origin | United Kingdom |
| Registration Number | 09115200 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Inland freight water transport |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 03 July 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Silviu D. The abovementioned PSC and has 75,01-100% shares.
Silviu D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 420 | 516 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 215 | 4 669 | 1 808 | 1 635 | 14 162 | 15 210 | 1 123 | 1 468 | |
| Debtors | 10 000 | 6 000 | 5 693 | 993 | |||||
| Net Assets Liabilities | -8 384 | -8 971 | |||||||
| Cash Bank In Hand | 4 025 | ||||||||
| Current Assets | 4 025 | 2 215 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 420 | 516 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 419 | 515 | |||||||
| Shareholder Funds | 1 420 | 516 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 1 699 | 1 435 | 1 248 | 1 618 | 23 760 | 20 675 | 103 | 103 | |
| Net Current Assets Liabilities | 1 420 | 516 | 3 234 | 560 | 17 | 402 | 535 | -8 384 | 2 358 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 1 420 | 516 | 3 234 | 560 | 17 | 402 | 535 | -8 384 | 2 358 |
| Creditors Due Within One Year | 2 605 | 1 699 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 24th, April 2024 |
accounts | Free Download (6 pages) |
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