Founded in 2014, Mustard Systems, classified under reg no. 08892912 is an active company. Currently registered at Colet Court W6 7JP, London the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 25th March 2014 Mustard Systems Limited is no longer carrying the name Mustard Solutions.
At the moment there are 2 directors in the the firm, namely James L. and Tom R.. In addition one secretary - Hugh G. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Colet Court |
Office Address2 | 100 Hammersmith Road |
Town | London |
Post code | W6 7JP |
Country of origin | United Kingdom |
Registration Number | 08892912 |
Date of Incorporation | Thu, 13th Feb 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Jasper W. This PSC has significiant influence or control over the company,.
Jasper W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Mustard Solutions | March 25, 2014 |
Mustard Technologies | February 18, 2014 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -730 786 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 562 470 | 107 119 | 330 887 | 883 453 | 66 597 | |
Current Assets | 849 563 | 3 533 375 | 2 418 506 | 4 555 164 | 2 826 240 | 2 955 940 |
Debtors | 688 168 | 2 970 905 | 2 311 387 | 4 224 277 | 1 942 787 | 2 889 343 |
Net Assets Liabilities | -2 519 042 | -7 361 195 | -7 629 640 | -7 613 938 | -7 287 231 | |
Property Plant Equipment | 55 018 | 29 889 | 48 443 | 100 362 | 198 186 | |
Cash Bank In Hand | 161 395 | |||||
Net Assets Liabilities Including Pension Asset Liability | -730 786 | |||||
Other Debtors | 559 111 | |||||
Tangible Fixed Assets | 217 334 | |||||
Trade Debtors | 108 052 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | |||||
Profit Loss Account Reserve | -730 787 | |||||
Shareholder Funds | -730 786 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 385 235 | 72 064 | 260 018 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 360 182 | 396 276 | 423 881 | 465 643 | 571 022 | |
Average Number Employees During Period | 47 | 48 | 42 | 47 | 54 | |
Balances Amounts Owed By Related Parties | 39 581 | 15 634 | 15 134 | 15 134 | ||
Balances Amounts Owed To Related Parties | 25 094 | 9 639 214 | 1 374 843 | 15 134 | 436 670 | |
Creditors | 9 438 184 | 9 860 839 | 12 284 496 | 10 922 362 | 10 947 325 | |
Fixed Assets | 217 334 | 3 385 767 | 81 138 | 99 692 | 482 184 | 704 154 |
Increase From Amortisation Charge For Year Intangible Assets | 452 061 | 72 064 | 187 954 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 094 | 27 605 | 41 762 | 105 379 | ||
Intangible Assets | 3 279 500 | 330 573 | 454 719 | |||
Intangible Assets Gross Cost | 3 664 735 | 402 637 | 714 737 | |||
Investments Fixed Assets | 51 249 | 51 249 | 51 249 | 51 249 | 51 249 | |
Net Current Assets Liabilities | -948 120 | -5 904 809 | -7 442 333 | -7 729 332 | -8 096 122 | -7 991 385 |
Other Increase Decrease In Amortisation Impairment Intangible Assets | -837 296 | |||||
Property Plant Equipment Gross Cost | 415 200 | 426 165 | 472 324 | 566 005 | 769 208 | |
Total Additions Including From Business Combinations Intangible Assets | 1 309 212 | 402 637 | 312 100 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 965 | 46 159 | 93 681 | 203 203 | ||
Total Assets Less Current Liabilities | -730 786 | -2 519 042 | -7 361 195 | -7 629 640 | -7 613 938 | -7 287 231 |
Total Increase Decrease From Revaluations Intangible Assets | -4 973 947 | |||||
Accruals Deferred Income Within One Year | 79 221 | |||||
Commitments Under Non-cancellable Operating Leases Total | 145 818 | |||||
Creditors Due Within One Year | 1 797 683 | |||||
Number Shares Allotted | 1 | |||||
Other Creditors Due Within One Year | 1 344 269 | |||||
Par Value Share | 1 | |||||
Prepayments Accrued Income Current Asset | 21 005 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||
Tangible Fixed Assets Additions | 252 551 | |||||
Tangible Fixed Assets Cost Or Valuation | 252 551 | |||||
Tangible Fixed Assets Depreciation | 35 217 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 35 217 | |||||
Taxation Social Security Due Within One Year | 94 127 | |||||
Trade Creditors Within One Year | 280 066 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy