Founded in 2006, Mustard Seed Publishing, classified under reg no. 05976361 is an active company. Currently registered at 10 Temple Bar Business Park PO18 0TU, Chichester the company has been in the business for 18 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Karen H., Michael H.. Of them, Michael H. has been with the company the longest, being appointed on 24 October 2006 and Karen H. has been with the company for the least time - from 31 October 2018. As of 19 April 2024, there was 1 ex secretary - David K.. There were no ex directors.
| Office Address | 10 Temple Bar Business Park |
| Office Address2 | Strettington |
| Town | Chichester |
| Post code | PO18 0TU |
| Country of origin | United Kingdom |
| Registration Number | 05976361 |
| Date of Incorporation | Tue, 24th Oct 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 31 October 2018
Position: Director
Appointed: 24 October 2006
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Michael H. This PSC has significiant influence or control over the company,.
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 382 | 728 | 9 592 | 12 603 | 14 803 | |
| Current Assets | 78 364 | 74 132 | 93 020 | 120 016 | 119 894 | 56 964 |
| Debtors | 68 982 | 67 404 | 78 428 | 102 413 | 105 091 | |
| Net Assets Liabilities | 2 512 | 5 082 | ||||
| Other Debtors | 10 760 | 14 348 | 4 244 | 11 517 | 23 676 | |
| Property Plant Equipment | 1 | 1 027 | 1 300 | 3 320 | 1 465 | |
| Total Inventories | 2 000 | 6 000 | 5 000 | 5 000 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 460 | 3 066 | 3 210 | |||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 26 552 | 28 104 | 29 656 | 31 208 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 634 | 6 147 | 7 051 | 9 420 | 11 275 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 539 | 1 177 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 26 376 | 17 962 | 27 865 | 38 410 | 31 187 | |
| Creditors | 39 999 | 36 657 | 97 046 | 123 240 | 118 847 | 51 882 |
| Dividends Paid On Shares | 4 656 | |||||
| Fixed Assets | 1 | 5 683 | 4 404 | 4 872 | 1 465 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 552 | 1 552 | 1 552 | 1 552 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 513 | 904 | 2 369 | 1 855 | ||
| Intangible Assets | 4 656 | 3 104 | 1 552 | |||
| Intangible Assets Gross Cost | 25 000 | 31 208 | 31 208 | 31 208 | ||
| Net Current Assets Liabilities | 38 365 | 37 475 | -4 026 | -3 224 | 1 047 | 5 082 |
| Other Creditors | 2 049 | 2 383 | 50 000 | 73 301 | 70 000 | |
| Prepayments Accrued Income | 2 001 | 1 575 | 1 575 | 17 585 | ||
| Property Plant Equipment Gross Cost | 5 635 | 7 174 | 8 351 | 12 740 | ||
| Total Assets Less Current Liabilities | 38 366 | 43 158 | 378 | 1 648 | 2 512 | 5 082 |
| Trade Creditors Trade Payables | 9 114 | 13 246 | 14 114 | 7 409 | 10 457 | |
| Trade Debtors Trade Receivables | 56 221 | 51 481 | 68 776 | 87 559 | 60 870 | |
| Accrued Liabilities | 3 210 | 2 660 | 5 535 | |||
| Dividends Paid | 162 000 | 127 170 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 1 575 | 875 | 875 | |||
| Profit Loss | 163 078 | 128 034 | ||||
| Recoverable Value-added Tax | 3 833 | 2 462 | 2 085 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 389 | |||||
| Work In Progress | 5 000 | 5 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2022 filed on: 26th, July 2023 |
accounts | Free Download (8 pages) |
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