Musa Pur started in year 2014 as Private Limited Company with registration number 09362738. The Musa Pur company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stevenage at 64 Rockingham Way. Postal code: SG1 1SJ.
Currently there are 2 directors in the the company, namely Gurjinder S. and Sadagar S.. In addition one secretary - Gurjinder S. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 Rockingham Way |
Town | Stevenage |
Post code | SG1 1SJ |
Country of origin | United Kingdom |
Registration Number | 09362738 |
Date of Incorporation | Fri, 19th Dec 2014 |
Industry | |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Gurjinder S. The abovementioned PSC and has 50,01-75% shares.
Gurjinder S.
Notified on | 1 December 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 909 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 18 020 | |||||||
Cash Bank On Hand | 18 020 | 21 639 | 22 664 | 46 419 | 74 132 | 53 671 | 52 993 | 8 718 |
Current Assets | 55 600 | 144 032 | 65 108 | |||||
Debtors | 740 | 330 | 50 489 | |||||
Intangible Fixed Assets | 9 000 | |||||||
Net Assets Liabilities | 19 021 | 27 623 | 52 853 | 86 153 | 89 551 | 94 547 | 57 993 | |
Net Assets Liabilities Including Pension Asset Liability | 4 909 | |||||||
Other Debtors | 50 489 | |||||||
Stocks Inventory | 37 580 | |||||||
Tangible Fixed Assets | 52 176 | |||||||
Total Inventories | 37 580 | 41 975 | 47 450 | 31 950 | 25 215 | 25 210 | 40 550 | 56 390 |
Property Plant Equipment | 52 176 | 50 008 | 45 237 | 42 228 | 43 295 | 38 189 | 34 164 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 809 | |||||||
Shareholder Funds | 4 909 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 000 | 8 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 070 | 4 582 | ||||||
Average Number Employees During Period | 2 | 2 | 5 | |||||
Bank Borrowings Overdrafts | 50 000 | 1 340 | ||||||
Creditors | 62 652 | 69 776 | 65 155 | 54 204 | 25 109 | 80 914 | 34 301 | |
Creditors Due After One Year | 48 359 | |||||||
Creditors Due Within One Year | 61 913 | |||||||
Fixed Assets | 61 176 | 58 008 | 52 237 | 48 228 | 48 295 | 42 189 | 37 164 | 32 921 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 512 | |||||||
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 |
Intangible Assets Gross Cost | 10 000 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Net Current Assets Liabilities | -6 313 | 668 | 13 214 | 45 143 | 53 772 | 63 118 | 30 807 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 000 | 1 000 | ||||||
Other Taxation Social Security Payable | 15 922 | 13 573 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 9 185 | 9 185 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 018 | 7 390 | 6 932 | 7 285 | 6 410 | 5 735 | 5 735 | |
Provisions For Liabilities Charges | 1 595 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 57 591 | |||||||
Tangible Fixed Assets Cost Or Valuation | 57 591 | |||||||
Tangible Fixed Assets Depreciation | 5 415 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 415 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 678 | |||||||
Total Assets Less Current Liabilities | 54 863 | 59 710 | 52 905 | 61 442 | 93 438 | 95 961 | 100 282 | 63 728 |
Trade Creditors Trade Payables | 13 994 | 18 388 | ||||||
Finished Goods Goods For Resale | 37 580 | 41 975 | 47 450 | 31 950 | 25 215 | 25 210 | 40 550 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 19th December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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