Founded in 2011, Muxworthy Lymington LLP, classified under reg no. OC369037 is an active company. Currently registered at 21 Bampton Street EX16 6AA, Tiverton the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Bampton Street |
Town | Tiverton |
Post code | EX16 6AA |
Country of origin | United Kingdom |
Registration Number | OC369037 |
Date of Incorporation | Wed, 19th Oct 2011 |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Ashley M. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is Adrianna M. This PSC and has 25-50% voting rights.
Ashley M.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Adrianna M.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 24 607 | 13 087 | 23 240 |
Current Assets | 40 008 | 25 893 | 28 941 |
Debtors | 15 401 | 12 806 | 5 701 |
Other Debtors | 4 396 | 4 396 | 4 396 |
Other | |||
Accrued Liabilities Deferred Income | 21 638 | 25 402 | 18 660 |
Bank Borrowings Overdrafts | 814 955 | 814 955 | 433 088 |
Creditors | 814 955 | 814 955 | 823 088 |
Fixed Assets | 1 300 020 | 1 450 020 | 1 600 020 |
Investment Property | 1 300 000 | 1 450 000 | 1 600 000 |
Investment Property Fair Value Model | 1 300 000 | 1 450 000 | 1 600 000 |
Investments Fixed Assets | 20 | 20 | 20 |
Net Current Assets Liabilities | -6 208 | -26 307 | -13 598 |
Other Creditors | 19 767 | 21 830 | 19 239 |
Other Investments Other Than Loans | 20 | 20 | 20 |
Prepayments Accrued Income | 1 958 | 1 631 | 1 305 |
Total Assets Less Current Liabilities | 1 293 812 | 1 423 713 | 1 586 422 |
Trade Creditors Trade Payables | 2 724 | ||
Trade Debtors Trade Receivables | 9 047 | 6 779 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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