Founded in 2010, Mundy Bois, classified under reg no. 07298112 is an active company. Currently registered at 5th Floor Ashford Commercial Quarter TN23 1FB, Ashford the company has been in the business for fourteen years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Jodie F., John F.. Of them, Jodie F., John F. have been with the company the longest, being appointed on 29 June 2010. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5th Floor Ashford Commercial Quarter |
Office Address2 | 1 Dover Place |
Town | Ashford |
Post code | TN23 1FB |
Country of origin | United Kingdom |
Registration Number | 07298112 |
Date of Incorporation | Tue, 29th Jun 2010 |
Industry | Non-trading company |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Jodie F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John F. This PSC owns 25-50% shares and has 25-50% voting rights.
Jodie F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -136 623 | -63 002 | -61 010 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 485 411 | 482 195 | 341 168 | 20 936 | 1 808 147 | 1 740 414 | 1 735 954 | ||
Current Assets | 53 109 | 73 795 | 485 411 | 482 195 | 481 168 | 1 684 636 | 2 243 147 | 2 241 817 | 2 240 311 |
Debtors | 1 514 | 1 554 | 140 000 | 1 663 700 | 435 000 | 501 403 | 504 357 | ||
Cash Bank In Hand | 51 595 | 72 241 | 485 411 | ||||||
Tangible Fixed Assets | 360 000 | 415 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -136 625 | -118 004 | -61 012 | ||||||
Shareholder Funds | -136 623 | -63 002 | -61 010 | ||||||
Other | |||||||||
Amounts Owed By Related Parties | 140 000 | 1 663 700 | 435 000 | 501 403 | 504 357 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Balances Amounts Owed To Related Parties | 544 067 | 1 749 067 | 2 309 242 | 2 309 242 | 2 309 242 | ||||
Corporation Tax Payable | 1 259 | ||||||||
Creditors | 546 526 | 545 027 | 545 067 | 1 750 067 | 2 310 242 | 2 310 242 | 2 310 242 | ||
Financial Instruments Recognition Measurement Policy | 2 | ||||||||
Investments Fixed Assets | 50 | 105 | 105 | 105 | 105 | 105 | 50 | 50 | |
Investments In Associates | 105 | 50 | |||||||
Investments In Group Undertakings | 105 | 105 | 105 | ||||||
Investments In Group Undertakings Participating Interests | 105 | 105 | 50 | 50 | |||||
Investments In Subsidiaries | 105 | 105 | |||||||
Loans To Subsidiaries | 140 000 | ||||||||
Net Current Assets Liabilities | 41 139 | 59 710 | 482 952 | -62 832 | -63 899 | -65 431 | -67 095 | -68 425 | -69 931 |
Nominal Value Allotted Share Capital | 2 | 2 | |||||||
Number Shares Issued But Not Fully Paid | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | ||||||||
Other Creditors | 545 267 | 545 027 | 545 067 | 1 750 067 | 2 310 242 | 2 310 242 | 2 310 242 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 401 139 | 474 760 | 483 057 | -62 727 | -63 794 | -65 326 | -66 990 | -68 375 | -69 881 |
Creditors Due After One Year | 537 762 | 537 762 | 544 067 | ||||||
Creditors Due Within One Year | 11 970 | 14 085 | 2 459 | ||||||
Fixed Asset Investments Additions | 55 | ||||||||
Fixed Asset Investments Cost Or Valuation | 50 | ||||||||
Fixed Assets | 360 000 | 415 050 | 105 | ||||||
Net Assets Liability Excluding Pension Asset Liability | -63 002 | -61 010 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Percentage Associate Held | 50 | ||||||||
Percentage Subsidiary Held | 55 | ||||||||
Percentage Subsidiary Held By Direct Holdings | 50 | ||||||||
Revaluation Reserve | 55 000 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 404 746 | 459 746 | |||||||
Tangible Fixed Assets Depreciation | 44 746 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 44 746 | ||||||||
Tangible Fixed Assets Disposals | 459 746 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 55 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-06-26 filed on: 5th, July 2023 |
confirmation statement | Free Download (5 pages) |
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