Founded in 2015, Nigel Musto, classified under reg no. 09654932 is an active company. Currently registered at Citygate House CM2 7PZ, Chelmsford the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Nigel M., Nicola M.. Of them, Nigel M., Nicola M. have been with the company the longest, being appointed on 24 June 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Citygate House |
| Office Address2 | R/o 197-199 Baddow Road |
| Town | Chelmsford |
| Post code | CM2 7PZ |
| Country of origin | United Kingdom |
| Registration Number | 09654932 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 24 June 2015
Position: Director
Appointed: 24 June 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Nigel M. The abovementioned PSC and has 25-50% shares.
Nigel M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 979 | 24 285 | 22 598 | 52 234 | 14 030 | 42 289 | 44 170 | 83 496 |
| Current Assets | 56 741 | 34 865 | 32 428 | 83 417 | 14 803 | 53 178 | 57 779 | 110 404 |
| Debtors | 20 762 | 10 580 | 9 830 | 31 183 | 773 | 10 889 | 13 609 | 26 908 |
| Net Assets Liabilities | 14 518 | -4 648 | -17 126 | 74 947 | 26 621 | 61 621 | 85 218 | 133 475 |
| Property Plant Equipment | 25 358 | 25 358 | 20 315 | 31 683 | 23 762 | |||
| Cash Bank In Hand | 35 979 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 518 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 14 518 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 339 | 16 468 | 24 389 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 358 | 1 296 | 21 497 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 9 626 | |||||||
| Corporation Tax Payable | 29 880 | 24 855 | 25 462 | 23 916 | 14 510 | 9 698 | 5 214 | 13 338 |
| Creditors | 42 223 | 39 513 | 49 554 | 33 828 | 13 540 | 11 872 | 4 244 | 691 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 339 | 10 129 | 7 921 | |||||
| Net Current Assets Liabilities | 14 518 | -4 648 | -17 126 | 49 589 | 1 263 | 41 306 | 53 534 | 109 713 |
| Other Creditors | 2 237 | 4 067 | 9 776 | 8 511 | -501 | 10 313 | -3 548 | -10 154 |
| Other Taxation Social Security Payable | 10 106 | 10 591 | 14 316 | 1 400 | -470 | 1 559 | -7 047 | -2 493 |
| Property Plant Equipment Gross Cost | 25 358 | 25 358 | 26 654 | 48 151 | 48 151 | |||
| Trade Debtors Trade Receivables | 20 762 | 10 580 | 9 830 | 31 183 | 773 | 10 889 | 13 609 | 26 908 |
| Capital Employed | 14 518 | |||||||
| Creditors Due Within One Year | 42 223 | |||||||
| Par Value Share | 1 | |||||||
| Total Assets Less Current Liabilities | 14 518 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 23rd, February 2024 |
accounts | Free Download (5 pages) |
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