Muso Tnt Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Muso Tnt Limited was set up as Private Limited Company, based in 71-75 Shelton Street, Covent Garden in London. The office's post code is WC2H 9JQ. This business has existed fourteen years in the business. The company's registered no. is 07351174. The firm's registered with SIC code 62090 meaning Other information technology service activities. Muso Tnt Ltd reported its latest accounts for the financial year up to 2023-03-31. The company's most recent confirmation statement was submitted on 2023-08-19.

There seems to be a group of four directors overseeing this firm at the current moment, including David F., Harriet R., James M. and Andrew C. who have been doing the directors tasks since July 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 025	84 840	14 747	141 021	95 500	15 665

Balance Sheet
Cash Bank On Hand							60 126	628 459	2 230 038	469 783	525 716	455 357	1 815 950
Current Assets	16 340	115 925	120 925	195 584	175 348	173 420	247 504	1 087 350	2 537 274	662 369	797 633	635 613	2 197 455
Debtors	14 637	103 515	78 860	186 603	159 635	155 674	187 378	458 891	307 237	192 586	271 917	180 256	381 505
Net Assets Liabilities							42 194	901 558	2 336 612	347 135	158 971	-573 186	1 026 433
Other Debtors							7 339	168 562	93 182	92 064	127 989	32 728	18 503
Property Plant Equipment							2 817	122 559	93 709	76 257	42 947	545	10 391
Cash Bank In Hand	1 703	12 410	42 065	8 981	15 713	17 746
Net Assets Liabilities Including Pension Asset Liability	10 025	84 840	14 747	141 021	95 502	15 665
Tangible Fixed Assets		1 727	4 116	5 215	6 915	3 077

Capital & Reserves
Called Up Share Capital	97	97	97	240	240	240
Profit Loss Account Reserve	9 928	84 743	14 650	140 781	95 260	15 425
Shareholder Funds	10 025	84 840	14 747	141 021	95 500	15 665

Other Financial Data
Version Production Software								1
Accrued Liabilities								93 067	73 134	41 798	95 642	290 650	420 877
Accrued Liabilities Deferred Income							3 500	46 567
Accumulated Depreciation Impairment Property Plant Equipment							21 037	37 303	71 763	108 587	141 897	42 444	44 464
Additions Other Than Through Business Combinations Property Plant Equipment								136 010	5 611	21 941			11 866
Administrative Expenses											2 295 972	2 332 354
Amounts Owed By Related Parties												57 096
Amounts Owed To Related Parties												74 210	49 701
Amount Specific Bank Loan											50 000	47 500	37 500
Average Number Employees During Period								23	21	18	14	13	14
Bank Borrowings								7 328			40 000	537 500	460 834
Bank Borrowings Overdrafts							25 018	12 787
Bank Overdrafts							14 320	7 328
Creditors							171 419	277 764	9 935	391 491	40 000	537 500	460 834
Debentures In Issue								30 587	9 935	10 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 712		-117 091
Disposals Property Plant Equipment										-2 569		-141 855
Fixed Assets		1 727	4 116	5 215	6 915	3 077	2 817	122 559			42 947	579	10 425
Government Grants Payable								46 500
Gross Profit Loss											1 032 614	1 462 540
Increase From Depreciation Charge For Year Property Plant Equipment								16 266	34 460	38 536	33 310	17 638	2 020
Interest Payable Similar Charges Finance Costs											9 912	27 491
Investments Fixed Assets												34	34
Investments In Subsidiaries												34	34
Net Current Assets Liabilities	10 025	83 113	10 631	150 632	95 293	68 986	76 085	809 586	2 252 837	270 878	156 024	-36 265	1 476 842
Nominal Value Allotted Share Capital								328	328	328	367	367	919
Number Shares Allotted			97	240	240	240		876 268
Number Shares Issued Fully Paid								3 284 293	3 284 293	3 668 612	3 668 612	3 668 612	9 191 344
Other Creditors							40 492	8 036	21 903	15 817	6 052	7 953	16 204
Other Interest Receivable Similar Income Finance Income											57	11
Other Operating Income Format1											25 262	3 326
Other Taxation Social Security Payable							10 881	42 166
Par Value Share				1	1	1			0	0	0	0	0
Percentage Class Share Held In Subsidiary											100	100	100
Prepayments								77 102	78 320	69 218	79 610	40 655	52 277
Prepayments Accrued Income								93 301
Profit Loss											-808 164	-732 157
Profit Loss On Ordinary Activities Before Tax											-1 247 951	-893 968
Property Plant Equipment Gross Cost							23 852	159 862	165 472	184 844	184 844	42 989	54 855
Taxation Social Security Payable								42 166	48 203	82 500	83 973	31 493	55 867
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-439 787	-161 811
Total Assets Less Current Liabilities	10 025	84 840	14 747	155 847	102 209	72 063	78 902	932 145	2 346 547	347 135	198 971	-35 686	1 487 267
Total Borrowings								30 587	9 935	10 173	40 000	537 500	460 834
Trade Creditors Trade Payables							77 208	114 380	123 984	241 203	445 942	188 878	101 297
Trade Debtors Trade Receivables							180 039	213 227	135 734	31 304	64 318	106 873	310 725
Turnover Revenue											1 032 614	1 462 540
Director Remuneration								270 234	273 829	320 000	119 999
Creditors Due After One Year				14 826	6 707	56 398
Creditors Due Within One Year	6 315	32 812	110 294	44 952	80 054	104 434
Share Capital Allotted Called Up Paid			97	240	240	240
Tangible Fixed Assets Additions		2 179		4 540	7 691	3 231
Tangible Fixed Assets Cost Or Valuation		2 179	5 782	10 322	18 013	21 243
Tangible Fixed Assets Depreciation		452	1 666	5 107	11 098	18 166
Tangible Fixed Assets Depreciation Charged In Period		452		3 441	5 991	7 068
Amount Specific Advance Or Credit Directors		5 324

Company staff

David F.

Role: Director

Appointed: 01 July 2022

Latest update: 13 March 2024

Harriet R.

Role: Director

Appointed: 01 July 2022

Latest update: 13 March 2024

James M.

Role: Director

Appointed: 06 October 2020

Latest update: 13 March 2024

Andrew C.

Role: Director

Appointed: 19 August 2010

Latest update: 13 March 2024

David W.

Role: Director

Appointed: 02 October 2018

Resigned: 01 July 2022

Latest update: 13 March 2024

Shane H.

Role: Director

Appointed: 03 August 2018

Resigned: 01 July 2022

Latest update: 13 March 2024

James M.

Role: Director

Appointed: 19 August 2010

Resigned: 21 February 2019

Latest update: 13 March 2024

Christopher E.

Role: Director

Appointed: 19 August 2010

Resigned: 21 February 2019

Latest update: 13 March 2024

Yousef Z.

Role: Director

Appointed: 19 August 2010

Resigned: 19 August 2010

Latest update: 13 March 2024

Richard M.

Role: Director

Appointed: 19 August 2010

Resigned: 14 February 2014

Latest update: 13 March 2024

People with significant control

Harwell Capital Spc

Address: 190 190 Elgin Avenue, George Town, Grand Cayman, KY19007, Cayman Islands

Legal authority Cayman Companies Law

Legal form Spc

Notified on 12 January 2020

Ceased on 1 July 2022

Nature of control:

1/2 or less of shares

Christopher E.

Notified on 6 April 2016

Ceased on 12 June 2017

Nature of control:

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Ceased on 12 June 2017

Nature of control:

1/2 or less of shares

James M.

Notified on 6 April 2016

Ceased on 12 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 February 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 June 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Muso Tnt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Harriet R.

James M.

Andrew C.

David W.

Shane H.

James M.

Christopher E.

Yousef Z.

Richard M.

People with significant control

Harwell Capital Spc

Christopher E.

Andrew C.

James M.

Accounts Documents

Company filings

Filing category

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