Mugford Training Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The official day the firm was registered is 2016-09-13. Registered under company registration number 10373591, it is listed as a Private Limited Company. You can contact the headquarters of the firm during business hours at the following address: Fulford House Newbold Terrace, CV32 4EA Leamington Spa. The enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. 2022-09-30 is the last time company accounts were reported.

At present, this particular firm is managed by a solitary managing director: Rebecca V., who was selected to lead the company in September 2016.

Rebecca V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 338	288	5 421	4 664	10 312	18 011
Current Assets	5 338	1 654	6 787	10 576	16 629	18 011
Debtors		1 366	1 366	5 912	6 317
Other Debtors		1 366	1 366	5 912	6 317
Property Plant Equipment	1 500	1 000	500	974	911	499
Net Assets Liabilities			-6 024	1 090	1 056	6 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	500	1 000	1 500	325	736	1 148
Average Number Employees During Period	1	1	1	1	1	1
Creditors	5 771	13 111	13 311	6 767	5 447	2 982
Increase From Depreciation Charge For Year Property Plant Equipment	500	500	500	325	411	412
Net Current Assets Liabilities	-433	-11 457	-6 524	6 883	5 592	8 886
Other Creditors	1 263	11 679	12 141	1 379	1 669	2 281
Other Taxation Social Security Payable	4 508	1 432	1 157	2 068	8 032	5 726
Property Plant Equipment Gross Cost	2 000	2 000	2 000	1 299	1 647
Total Additions Including From Business Combinations Property Plant Equipment	2 000			1 299	348
Total Assets Less Current Liabilities	1 067	-10 457	-6 024	7 857	6 503	9 385
Trade Creditors Trade Payables			13	13
Bank Borrowings Overdrafts				6 767	5 447	2 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 500
Disposals Property Plant Equipment				2 000

Company staff

Rebecca V.

Role: Director

Appointed: 13 September 2016

Latest update: 24 February 2024

People with significant control

Rebecca V.

Notified on 19 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	13 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mugford Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca V.

People with significant control

Rebecca V.

Accounts Documents

Company filings

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