08000-mumdad Limited
Station House Connaught Road Brookwood GU24 0ER Woking
Number: 05827054
Incorporation date: 2006-05-24
Dissolution date: 2023-09-12
End of financial year: 23 June
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05827054 19 years ago, 08000-mumdad Ltd had been a private limited company until 2023-09-12 - the day it was dissolved. The firm's last known registration address was Station House Connaught Road, Brookwood Woking.
The following business was supervised by one managing director: Damian W., who was formally appointed on 2006-06-24.
Executives who controlled the firm include: Anthony S. owned 1/2 or less of company shares. Damian W. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | ||||||||||
| Net Worth | 113 241 | 137 701 | 501 019 | 427 243 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 608 078 | 194 372 | 357 784 | 97 099 | ||||||
| Cash Bank On Hand | 97 099 | 144 262 | 199 119 | 124 145 | 103 955 | 23 631 | 253 | |||
| Current Assets | 1 741 397 | 704 566 | 1 534 876 | 1 838 662 | 1 291 988 | 1 977 515 | 344 795 | 226 379 | 294 573 | 294 769 |
| Debtors | 1 133 319 | 510 194 | 1 177 092 | 1 741 563 | 1 147 726 | 1 778 396 | 220 650 | 122 424 | 270 942 | 294 516 |
| Other Debtors | 377 715 | 771 485 | 125 101 | 75 033 | 97 690 | 3 591 | ||||
| Tangible Fixed Assets | 19 558 | 10 408 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 113 240 | 137 700 | 501 018 | 427 242 | ||||||
| Shareholder Funds | 113 241 | 137 701 | 501 019 | 427 243 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 437 | 952 | 1 466 | 1 981 | 5 145 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 197 | 28 197 | 28 197 | 28 197 | 28 197 | |||||
| Amounts Owed By Group Undertakings | 1 009 576 | 71 022 | 1 567 550 | 84 442 | 193 076 | 294 516 | ||||
| Amounts Owed To Group Undertakings | 123 613 | 685 401 | 325 806 | 97 812 | 114 206 | 114 236 | ||||
| Creditors | 1 411 419 | 618 994 | 765 813 | 401 201 | 211 276 | 183 668 | 126 941 | |||
| Creditors Due Within One Year | 1 647 714 | 577 273 | 1 033 857 | 1 411 419 | ||||||
| Fixed Assets | 4 370 | 3 933 | 4 193 | 3 679 | 3 164 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 437 | 515 | 514 | 515 | 3 164 | |||||
| Intangible Assets | 4 370 | 3 933 | 4 193 | 3 679 | 3 164 | |||||
| Intangible Assets Gross Cost | 4 370 | 4 370 | 5 145 | 5 145 | 5 145 | |||||
| Net Current Assets Liabilities | 93 683 | 127 293 | 501 019 | 427 243 | 672 994 | 1 211 702 | -56 406 | 15 103 | 110 905 | 167 828 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors | 34 704 | 59 181 | 20 933 | 14 600 | 32 318 | 26 945 | 5 937 | |||
| Other Taxation Social Security Payable | 1 258 522 | 358 949 | 1 179 | 15 446 | 14 277 | 3 129 | 6 768 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 28 197 | 28 197 | 28 197 | 28 197 | 28 197 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 35 729 | 35 729 | 35 729 | 28 197 | ||||||
| Tangible Fixed Assets Depreciation | 16 171 | 25 321 | 35 729 | 28 197 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 150 | 10 408 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 532 | |||||||||
| Tangible Fixed Assets Disposals | 7 532 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 4 370 | 775 | ||||||||
| Total Assets Less Current Liabilities | 113 241 | 137 701 | 501 019 | 427 243 | 677 364 | 1 215 635 | -52 213 | 18 782 | 114 069 | 167 828 |
| Trade Creditors Trade Payables | 118 193 | 77 251 | 58 300 | 45 349 | 66 869 | 39 388 | ||||
| Trade Debtors Trade Receivables | 354 272 | 305 219 | 85 745 | 61 175 | 24 734 | 74 275 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 197 | |||||||||
| Disposals Property Plant Equipment | 28 197 | |||||||||
Role: Secretary
Appointed: 24 June 2006
Latest update: 27 February 2024
Role: Director
Appointed: 24 June 2006
Latest update: 27 February 2024
| Account next due date | 23 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 07 June 2024 |
| Confirmation statement last made up date | 24 May 2023 |
| Annual Accounts 10 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 10 June 2015 |
| Annual Accounts 21 June 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 21 June 2016 |
| Annual Accounts 28 June 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 28 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
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