Muconi started in year 2014 as Private Limited Company with registration number 09251480. The Muconi company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at Unit 11 792 Wilmslow Road. Postal code: M20 6UG. Since February 28, 2017 Muconi Ltd is no longer carrying the name Intech Sports.
The company has 2 directors, namely Lauren D., Philip D.. Of them, Philip D. has been with the company the longest, being appointed on 7 October 2014 and Lauren D. has been with the company for the least time - from 19 December 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11 792 Wilmslow Road |
Office Address2 | Didsbury |
Town | Manchester |
Post code | M20 6UG |
Country of origin | United Kingdom |
Registration Number | 09251480 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
Last confirmation statement dated | Mon, 3rd Oct 2022 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Philip D. This PSC and has 75,01-100% shares. The second one in the PSC register is Lauren D. This PSC owns 25-50% shares.
Philip D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Lauren D.
Notified on | 1 June 2018 |
Nature of control: |
25-50% shares |
Intech Sports | February 28, 2017 |
Play Tech Lab | October 27, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 4 103 | -432 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 105 959 | 45 546 | ||||||
Current Assets | 5 218 | 5 167 | 729 | 3 187 | 232 535 | 145 998 | 339 010 | |
Debtors | 80 705 | 39 366 | ||||||
Net Assets Liabilities | 5 784 | 1 346 | 12 457 | 647 | 103 624 | 14 096 | 140 873 | |
Other Debtors | 80 705 | 39 366 | ||||||
Property Plant Equipment | 8 884 | 10 513 | ||||||
Total Inventories | 45 871 | 61 087 | ||||||
Cash Bank In Hand | 5 218 | 5 167 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 103 | -432 | ||||||
Tangible Fixed Assets | 923 | 616 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 4 102 | -433 | ||||||
Shareholder Funds | 4 103 | -432 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 079 | 9 775 | ||||||
Average Number Employees During Period | 5 | 7 | 8 | 6 | ||||
Bank Borrowings Overdrafts | 50 000 | 37 271 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 43 554 | 66 123 | ||||||
Creditors | -15 812 | -53 748 | -136 295 | 37 271 | 27 442 | |||
Dividends Paid | 75 000 | 372 705 | ||||||
Fixed Assets | 923 | 616 | 616 | 1 889 | 10 513 | 13 989 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 696 | |||||||
Net Current Assets Liabilities | 3 179 | -1 049 | 729 | 504 | -8 284 | 96 240 | 40 854 | 154 326 |
Other Creditors | 8 265 | 21 630 | ||||||
Other Taxation Social Security Payable | 25 496 | 7 806 | ||||||
Profit Loss | 177 977 | 283 177 | ||||||
Property Plant Equipment Gross Cost | 15 963 | 20 288 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 325 | |||||||
Total Assets Less Current Liabilities | 4 103 | -432 | 1 346 | 13 057 | 2 797 | 105 124 | 51 367 | 168 315 |
Trade Creditors Trade Payables | 10 480 | |||||||
Creditors Due Within One Year | 2 039 | 6 216 | ||||||
Tangible Fixed Assets Additions | 1 384 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 384 | |||||||
Tangible Fixed Assets Depreciation | 461 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 461 |
Type | Category | Free download | |
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MR01 |
Registration of charge 092514800001, created on January 15, 2024 filed on: 25th, January 2024 |
mortgage | Free Download (14 pages) |
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