Mutruc Solutions started in year 2014 as Private Limited Company with registration number 09047522. The Mutruc Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northampton at 4 Firtree Walk. Postal code: NN3 3DN.
The firm has 2 directors, namely Mariana M., Sorin M.. Of them, Mariana M., Sorin M. have been with the company the longest, being appointed on 17 February 2024. As of 26 April 2024, there was 1 ex director - Mutruc S.. There were no ex secretaries.
Office Address | 4 Firtree Walk |
Town | Northampton |
Post code | NN3 3DN |
Country of origin | United Kingdom |
Registration Number | 09047522 |
Date of Incorporation | Tue, 20th May 2014 |
Industry | Dormant Company |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Mariana M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sorin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mariana M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sorin M.
Notified on | 6 April 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 177 | 661 | |||||||
Balance Sheet | |||||||||
Current Assets | 6 446 | 7 674 | 5 199 | 8 617 | 11 612 | 50 148 | 53 722 | 53 716 | 91 743 |
Net Assets Liabilities | 3 102 | 237 | 3 169 | -1 139 | 27 110 | ||||
Cash Bank In Hand | 484 | 132 | |||||||
Debtors | 5 962 | 7 542 | |||||||
Tangible Fixed Assets | 2 157 | 1 887 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 175 | 659 | |||||||
Shareholder Funds | 177 | 661 | |||||||
Other | |||||||||
Description Principal Activities | 99 999 | 99 999 | 99 999 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
Creditors | 8 900 | 4 189 | 9 558 | 10 202 | 50 000 | 642 | 642 | -1 463 | |
Fixed Assets | 1 887 | 1 604 | 1 363 | 1 692 | 4 302 | 4 302 | |||
Net Current Assets Liabilities | -1 980 | -1 226 | 1 010 | -941 | 1 410 | 45 935 | 53 080 | 53 074 | 93 206 |
Provisions For Liabilities Balance Sheet Subtotal | 4 213 | 4 213 | 4 213 | 16 096 | |||||
Total Assets Less Current Liabilities | 177 | 661 | 2 614 | 422 | 3 102 | 50 237 | 57 382 | 53 074 | 93 206 |
Amount Specific Advance Or Credit Directors | 5 276 | 17 | 2 883 | 10 365 | 4 213 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 31 259 | 23 134 | 61 926 | 69 972 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 000 | 26 000 | 48 678 | 84 550 | |||||
Creditors Due Within One Year | 8 426 | 8 900 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 157 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 157 | ||||||||
Tangible Fixed Assets Depreciation | 270 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 270 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2024/02/17. filed on: 23rd, February 2024 |
officers | Free Download (2 pages) |
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