Muscat & Mortgage Solutions started in year 2014 as Private Limited Company with registration number 09122162. The Muscat & Mortgage Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at Monarch House. Postal code: BS3 2BX.
The company has 2 directors, namely Joanna M., Leonard M.. Of them, Joanna M., Leonard M. have been with the company the longest, being appointed on 8 July 2014. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Monarch House |
Office Address2 | 1 Smyth Road |
Town | Bristol |
Post code | BS3 2BX |
Country of origin | United Kingdom |
Registration Number | 09122162 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Joanna M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Leonard M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Joanna M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leonard M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 10 | 8 282 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 64 107 | ||||||||
Cash Bank On Hand | 64 107 | 109 034 | 142 457 | 196 595 | 248 934 | 290 546 | 339 039 | 397 654 | |
Current Assets | 10 | 65 006 | 109 495 | 143 137 | 207 044 | 249 851 | 294 081 | 339 859 | 397 750 |
Debtors | 10 | 899 | 461 | 680 | 10 449 | 917 | 3 535 | 820 | 96 |
Net Assets Liabilities | 8 282 | 53 591 | 91 306 | 140 263 | 184 266 | 237 370 | 269 345 | 311 850 | |
Net Assets Liabilities Including Pension Asset Liability | 10 | 8 282 | |||||||
Property Plant Equipment | 1 902 | 1 838 | 9 992 | 8 571 | 6 494 | 6 015 | 4 216 | ||
Tangible Fixed Assets | 1 902 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 8 272 | ||||||||
Shareholder Funds | 10 | 8 282 | |||||||
Other | |||||||||
Accrued Liabilities | 5 592 | 9 412 | 9 614 | 12 673 | 13 581 | 5 409 | 10 986 | 10 180 | |
Accumulated Depreciation Impairment Property Plant Equipment | 511 | 1 283 | 4 043 | 7 138 | 10 000 | 13 017 | 16 545 | 8 692 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 12 748 | 16 059 | 15 610 | 24 085 | 24 439 | 25 870 | 25 439 | 27 033 | |
Creditors | 58 246 | 57 374 | 59 925 | 73 724 | 70 845 | 61 583 | 73 929 | 88 086 | |
Creditors Due Within One Year | 58 246 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 | ||||||||
Disposals Property Plant Equipment | 15 | ||||||||
Dividends Paid | 32 000 | 46 000 | 53 250 | 45 000 | 61 500 | 55 775 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 787 | 2 760 | 3 095 | 2 862 | 3 017 | 3 528 | 1 032 | ||
Loans From Directors | 39 906 | 31 793 | 34 591 | 36 966 | |||||
Net Current Assets Liabilities | 10 | 6 760 | 52 121 | 83 212 | 133 320 | 179 006 | 232 498 | 265 930 | 309 664 |
Number Shares Allotted | 10 | 10 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||
Other Remaining Borrowings | 412 | ||||||||
Other Taxation Social Security Payable | 110 | 110 | 119 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 69 715 | 94 957 | 97 253 | 98 104 | 93 475 | 98 280 | |||
Property Plant Equipment Gross Cost | 2 413 | 3 121 | 14 035 | 15 709 | 16 494 | 19 032 | 20 761 | 12 777 | |
Provisions For Liabilities Balance Sheet Subtotal | 380 | 368 | 1 898 | 1 628 | 1 234 | 1 143 | 801 | 610 | |
Provisions For Liabilities Charges | 380 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 2 413 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 413 | ||||||||
Tangible Fixed Assets Depreciation | 511 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 511 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 723 | 10 914 | 1 674 | 785 | 2 538 | 1 729 | 1 249 | ||
Total Assets Less Current Liabilities | 10 | 8 662 | 53 959 | 93 204 | 141 891 | 185 500 | 238 513 | 270 146 | 312 872 |
Trade Debtors Trade Receivables | 899 | 461 | 680 | 10 449 | 917 | 3 535 | 820 | 96 |
Type | Category | Free download | |
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AD01 |
New registered office address 25 Derricke Road Bristol BS14 8NW. Change occurred on April 24, 2024. Company's previous address: Moore 6th Floor Whitefriars, Lewins Mead, Bristol BS1 2NT United Kingdom. filed on: 24th, April 2024 |
address | Free Download (1 page) |
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