Mulberry Bush Nursery - Multech Training Limited HELENSBURGH


Mulberry Bush Nursery - Multech Training started in year 2003 as Private Limited Company with registration number SC255006. The Mulberry Bush Nursery - Multech Training company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Helensburgh at Park Lodge House. Postal code: G84 7EY. Since September 12, 2003 Mulberry Bush Nursery - Multech Training Limited is no longer carrying the name Mulberry Bush - Multech Training.

The company has 2 directors, namely Stephen M., Claire M.. Of them, Stephen M., Claire M. have been with the company the longest, being appointed on 3 September 2003. As of 26 April 2024, there was 1 ex secretary - Elizabeth R.. There were no ex directors.

Mulberry Bush Nursery - Multech Training Limited Address / Contact

Office Address Park Lodge House
Office Address2 17 Charlotte Street
Town Helensburgh
Post code G84 7EY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC255006
Date of Incorporation Fri, 29th Aug 2003
Industry Child day-care activities
End of financial Year 31st August
Company age 21 years old
Account next due date Fri, 31st May 2024 (35 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Stephen M.

Position: Director

Appointed: 03 September 2003

Claire M.

Position: Director

Appointed: 03 September 2003

Elizabeth R.

Position: Secretary

Appointed: 03 September 2003

Resigned: 01 January 2013

Hms Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 August 2003

Resigned: 03 September 2003

Hms Secretaries Limited

Position: Corporate Nominee Director

Appointed: 29 August 2003

Resigned: 03 September 2003

Hms Directors Limited

Position: Corporate Nominee Director

Appointed: 29 August 2003

Resigned: 03 September 2003

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Claire M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Claire M.

Notified on 6 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Mulberry Bush - Multech Training September 12, 2003
Hms (491) September 4, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth-18 402-8 599-20 064-1 991      
Balance Sheet
Cash Bank On Hand   98098098098068 660111 44657 825
Current Assets13 3366 4188 8028 8917 59210 98233 54273 390122 96965 030
Debtors11 7636 3357 8227 9116 61210 00232 5624 73011 5237 205
Net Assets Liabilities      7 6337 71929 058-7 736
Property Plant Equipment   62 71370 69455 34444 66226 40617 62910 141
Cash Bank In Hand1 57383980980      
Intangible Fixed Assets31 60031 60031 60031 600      
Tangible Fixed Assets5 08759 59547 85137 713      
Reserves/Capital
Called Up Share Capital2222      
Profit Loss Account Reserve-18 404-8 601-20 066-1 993      
Shareholder Funds-18 402-8 599-20 064-1 991      
Other
Description Principal Activities         88 910
Accumulated Depreciation Impairment Property Plant Equipment   106 559121 078138 203156 898175 154194 75738 853
Average Number Employees During Period    405441433740
Creditors   100 195101 769107 306102 17150 00047 50078 079
Fixed Assets36 68791 19579 45194 313102 29486 94476 26258 00649 22941 741
Increase From Depreciation Charge For Year Property Plant Equipment    14 51917 12518 69518 25619 6037 490
Intangible Assets   31 60031 60031 60031 60031 60031 60031 600
Intangible Assets Gross Cost   31 60031 60031 60031 60031 60031 60031 600
Net Current Assets Liabilities-55 089-99 794-99 515-91 304-94 177-96 324-68 629-28727 329-13 049
Property Plant Equipment Gross Cost   169 272191 772193 547201 560201 560212 38648 995
Total Assets Less Current Liabilities-18 402-8 599-20 0643 0098 117-9 3807 63357 71976 55828 692
Bank Borrowings Overdrafts  27 57822 5847 78918 50119 58750 00047 500 
Creditors Due Within One Year68 425106 212108 31780 195      
Dividends Paid    90 275128 500155 200112 150185 000 
Intangible Fixed Assets Cost Or Valuation31 60031 60031 600       
Number Shares Allotted 222      
Other Creditors   50 48162 18350 17924 90333 44236 834 
Other Creditors Due Within One Year  52 60625 481      
Other Taxation Social Security Payable   21 23724 70731 19951 60236 68058 436 
Par Value Share 111      
Profit Loss    95 383111 003172 213112 236206 339 
Share Capital Allotted Called Up Paid2222      
Tangible Fixed Assets Additions 66 000 1 881      
Tangible Fixed Assets Cost Or Valuation76 391142 391142 391144 272      
Tangible Fixed Assets Depreciation71 30482 79694 540106 559      
Tangible Fixed Assets Depreciation Charged In Period 11 49211 74412 019      
Taxation Social Security Due Within One Year  20 77126 237      
Total Additions Including From Business Combinations Property Plant Equipment    22 5001 7758 013 10 826 
Trade Creditors Trade Payables   5 8937 0907 4276 0793 557370 
Trade Creditors Within One Year  7 3625 893      
Trade Debtors Trade Receivables   7 9116 61210 00232 5624 73011 523 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Capital declared on August 19, 2022: 4.00 GBP
filed on: 22nd, August 2022
Free Download (3 pages)

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