Mulheran D Limited is a private limited company located at 84 Cambridge Street, Todmorden OL14 5BJ. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-09-08, this 3-year-old company is run by 1 director.
Director Damien M., appointed on 08 September 2020.
The company is officially classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The latest confirmation statement was sent on 2023-09-07 and the deadline for the following filing is 2024-09-21. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 84 Cambridge Street |
Town | Todmorden |
Post code | OL14 5BJ |
Country of origin | United Kingdom |
Registration Number | 12865380 |
Date of Incorporation | Tue, 8th Sep 2020 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Damien M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damien M.
Notified on | 8 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 | 53 242 | 27 794 |
Current Assets | 1 | 191 282 | 169 636 |
Debtors | 42 366 | 39 701 | |
Net Assets Liabilities | 1 | 11 340 | 8 047 |
Property Plant Equipment | 70 694 | 53 021 | |
Total Inventories | 95 674 | 102 141 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 23 564 | 41 237 | |
Average Number Employees During Period | 3 | 3 | |
Bank Borrowings Overdrafts | 91 702 | 64 921 | |
Creditors | 62 914 | 53 755 | |
Finished Goods Goods For Resale | 95 674 | 102 141 | |
Fixed Assets | 75 694 | 53 021 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 17 673 | ||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 564 | 17 673 | |
Intangible Assets | 5 000 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | |
Net Current Assets Liabilities | 1 | 128 368 | 115 881 |
Other Creditors | 13 922 | 4 386 | |
Other Remaining Borrowings | 19 772 | 21 500 | |
Property Plant Equipment Gross Cost | 94 258 | 94 258 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 432 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -13 432 | -10 074 | |
Taxation Social Security Payable | 6 853 | 20 534 | |
Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 94 258 | ||
Total Assets Less Current Liabilities | 1 | 204 062 | 168 902 |
Trade Creditors Trade Payables | 22 367 | 7 335 | |
Trade Debtors Trade Receivables | 42 366 | 39 701 | |
Number Shares Allotted | 1 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 20th December 2023 filed on: 18th, January 2024 |
persons with significant control | Free Download (2 pages) |
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