Muretex started in year 2003 as Private Limited Company with registration number 04959484. The Muretex company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Cardiff at 29 Highfields. Postal code: CF5 2QB.
At present there are 2 directors in the the firm, namely Caroline P. and Jonathan P.. In addition one secretary - Caroline P. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Highfields |
Town | Cardiff |
Post code | CF5 2QB |
Country of origin | United Kingdom |
Registration Number | 04959484 |
Date of Incorporation | Tue, 11th Nov 2003 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Caroline P. The abovementioned PSC has significiant influence or control over this company,.
Caroline P.
Notified on | 1 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 63 129 | 54 322 | 61 665 | 79 828 | 80 899 | 60 519 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 80 129 | 55 609 | 55 889 | 54 545 | 45 939 | 37 568 | |||||||
Cash Bank On Hand | 37 568 | 77 832 | 24 562 | 167 | 50 | 50 | |||||||
Current Assets | 55 609 | 72 316 | 104 509 | 101 997 | 74 675 | 97 679 | 44 327 | 167 | 50 | ||||
Debtors | 16 427 | 49 964 | 56 058 | 37 107 | 19 847 | 19 765 | |||||||
Net Assets Liabilities | 60 519 | 21 041 | -15 460 | -41 168 | 42 381 | 44 620 | 46 299 | ||||||
Other Debtors | 9 742 | ||||||||||||
Property Plant Equipment | 22 876 | 28 306 | 21 229 | 15 921 | 11 941 | 8 956 | |||||||
Tangible Fixed Assets | 6 508 | 5 335 | 6 543 | 6 955 | 9 249 | 22 876 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 58 129 | 49 322 | 56 665 | 74 828 | 75 899 | 55 519 | |||||||
Shareholder Funds | 63 129 | 54 322 | 61 665 | 79 828 | 80 899 | 60 519 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 476 | 41 467 | 48 544 | 53 852 | 57 832 | 60 817 | |||||||
Average Number Employees During Period | 5 | 4 | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 37 032 | 77 326 | 56 526 | 57 256 | 51 387 | 51 387 | 51 337 | 51 337 | |||||
Creditors Due Within One Year | 23 508 | 6 622 | 17 194 | 31 636 | 30 347 | 37 032 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 991 | 7 077 | 5 308 | 3 980 | 2 985 | ||||||||
Net Current Assets Liabilities | 56 621 | 48 987 | 55 122 | 72 873 | 73 761 | 37 643 | 70 061 | 19 837 | -57 089 | -51 337 | 51 337 | 51 337 | 51 337 |
Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
Other Creditors | 19 199 | 77 326 | 56 526 | 57 257 | 51 387 | 51 387 | |||||||
Other Taxation Social Security Payable | 17 833 | 5 564 | 3 470 | -1 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 55 352 | 69 773 | 69 773 | 69 773 | 69 773 | ||||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets Additions | 604 | 3 390 | 2 836 | 5 377 | 20 378 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 767 | 23 371 | 26 761 | 29 597 | 34 974 | 55 352 | |||||||
Tangible Fixed Assets Depreciation | 16 259 | 18 036 | 20 218 | 22 642 | 25 725 | 32 476 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 777 | 2 182 | 2 424 | 3 083 | 6 751 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 421 | ||||||||||||
Total Assets Less Current Liabilities | 63 129 | 54 322 | 61 665 | 79 828 | 80 899 | 60 519 | 98 367 | 41 066 | -41 168 | -39 396 | 42 381 | 44 620 | 46 299 |
Trade Creditors Trade Payables | -5 913 | -5 456 | |||||||||||
Trade Debtors Trade Receivables | 37 107 | 19 847 | 10 023 | ||||||||||
Fixed Assets | 8 956 | 6 717 | 5 038 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
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