Founded in 2014, Musli, classified under reg no. 08861476 is an active company. Currently registered at 6 Embassy Court DA14 4EW, Sidcup the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Muzli D., appointed on 27 January 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Embassy Court |
| Office Address2 | Lansdown Road |
| Town | Sidcup |
| Post code | DA14 4EW |
| Country of origin | United Kingdom |
| Registration Number | 08861476 |
| Date of Incorporation | Mon, 27th Jan 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 27 January 2014
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Musli D. The abovementioned PSC and has 75,01-100% shares.
Musli D.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 103 | 5 803 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 253 | 10 597 | |||||||
| Cash Bank On Hand | 10 597 | 16 633 | 25 207 | 11 063 | 14 063 | 25 345 | 4 601 | 5 904 | |
| Current Assets | 25 207 | 21 063 | 14 063 | 25 345 | 16 387 | 12 982 | |||
| Debtors | 10 000 | 11 786 | 7 078 | ||||||
| Net Assets Liabilities | 8 472 | 4 349 | 260 | 559 | |||||
| Other Debtors | 10 000 | 11 786 | 7 078 | ||||||
| Property Plant Equipment | 1 800 | 1 200 | 600 | 2 240 | 1 080 | ||||
| Tangible Fixed Assets | 2 400 | 1 800 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 102 | 5 802 | |||||||
| Shareholder Funds | 103 | 5 803 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 10 000 | 11 786 | 6 922 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 11 786 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 864 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 1 800 | 2 400 | 3 560 | 4 720 | 5 800 | 5 800 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 15 975 | 14 841 | 11 438 | ||||||
| Creditors | 6 594 | 6 721 | 8 871 | 8 842 | 6 671 | 15 975 | 14 841 | 11 438 | |
| Creditors Due Within One Year | 24 550 | 6 594 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 600 | 1 160 | 1 160 | 1 080 | ||||
| Net Current Assets Liabilities | -2 297 | 4 003 | 9 912 | 16 336 | 12 221 | 7 392 | 20 324 | 15 101 | 11 997 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 500 | 500 | 1 600 | 834 | 990 | 1 170 | 1 050 | ||
| Other Taxation Social Security Payable | 6 095 | 6 221 | 7 271 | 8 842 | 5 837 | 4 031 | 116 | -65 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 5 800 | 5 800 | 5 800 | 5 800 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | ||||||||
| Tangible Fixed Assets Depreciation | 600 | 1 200 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 600 | 600 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 800 | ||||||||
| Total Assets Less Current Liabilities | 103 | 5 803 | 11 112 | 16 936 | 14 461 | 8 472 | 20 324 | 15 101 | 11 997 |
| Trade Creditors Trade Payables | -1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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