The Mulberry Conwy started in year 2011 as Private Limited Company with registration number 07758409. The The Mulberry Conwy company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Llandudno at Windsor House. Postal code: LL30 1YY.
| Office Address | Windsor House |
| Office Address2 | 26 Mostyn Avenue |
| Town | Llandudno |
| Post code | LL30 1YY |
| Country of origin | United Kingdom |
| Registration Number | 07758409 |
| Date of Incorporation | Thu, 1st Sep 2011 |
| Industry | Dormant Company |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2020 (61 days after) |
| Account last made up date | Mon, 30th Apr 2018 |
| Next confirmation statement due date | Tue, 15th Sep 2020 (2020-09-15) |
| Last confirmation statement dated | Sun, 1st Sep 2019 |
Position: Director
Appointed: 01 September 2011
Position: Director
Appointed: 01 September 2011
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Debbie T. This PSC and has 25-50% shares. The second one in the PSC register is Robert T. This PSC owns 50,01-75% shares.
Debbie T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robert T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-04-30 |
| Net Worth | 14 783 | 264 | 105 | ||
| Balance Sheet | |||||
| Current Assets | 45 772 | 14 991 | 14 245 | 25 752 | 59 469 |
| Debtors | 1 843 | 6 645 | 18 252 | 59 469 | |
| Net Assets Liabilities | 125 | 11 682 | |||
| Property Plant Equipment | 8 103 | ||||
| Total Inventories | 7 500 | ||||
| Cash Bank In Hand | 38 132 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 14 783 | 264 | 105 | ||
| Stocks Inventory | 7 640 | 13 148 | 7 600 | ||
| Tangible Fixed Assets | 10 293 | 11 960 | 9 829 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 14 683 | 164 | 5 | ||
| Shareholder Funds | 14 783 | 264 | 105 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 924 | ||||
| Average Number Employees During Period | 5 | 5 | |||
| Creditors | 32 109 | 47 787 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 924 | ||||
| Disposals Property Plant Equipment | 19 027 | ||||
| Fixed Assets | 10 293 | 11 960 | 9 829 | 8 103 | |
| Net Current Assets Liabilities | 6 338 | -9 304 | -7 758 | -6 357 | 11 682 |
| Property Plant Equipment Gross Cost | 19 027 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 621 | ||||
| Total Assets Less Current Liabilities | 16 631 | 2 656 | 2 071 | 1 746 | 11 682 |
| Advances Credits Directors | 5 050 | 18 252 | 2 367 | ||
| Advances Credits Made In Period Directors | 13 202 | 15 885 | |||
| Creditors Due Within One Year | 39 434 | 24 295 | 22 003 | ||
| Number Shares Allotted | 40 | 40 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 1 848 | 2 392 | 1 966 | ||
| Share Capital Allotted Called Up Paid | 40 | 40 | 40 | ||
| Tangible Fixed Assets Additions | 4 175 | ||||
| Tangible Fixed Assets Cost Or Valuation | 14 852 | 19 027 | 19 027 | ||
| Tangible Fixed Assets Depreciation | 4 559 | 7 067 | 9 198 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 508 | 2 131 | |||
| Amount Specific Advance Or Credit Directors | 3 030 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 1st Sep 2019 filed on: 11th, September 2019 |
confirmation statement | Free Download (3 pages) |
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