Mu Sigma International Limited in North Harrow, HA2 7SA

Description

Data updated on: 01-11-2023

Registered with number 11292287 six years ago, Mu Sigma International Limited was set up as a Private Limited Company. The firm's present registration address is 2 Churchill Court, 58 Station Road North Harrow. This enterprise's principal business activity number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Mu Sigma International Ltd released its account information for the financial period up to 2022-12-31. The firm's most recent confirmation statement was filed on 2023-04-04.

Deepa M. and Dhiraj R. are listed as enterprise's directors and have been doing everything they can to help the company since December 2018.

Dhiraj R. is the individual who has 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD	USD	USD

Balance Sheet
Cash Bank On Hand	1 208	1 187	1 312 478	1 476 723	370 736
Current Assets		1 187	4 660 650	1 476 723	41 797 620
Debtors			3 348 172		41 426 884
Net Assets Liabilities		290 001 187	308 964 689	304 111 813	313 718 195

Other Financial Data
Audit Fees Expenses			8 548	7 526	6 248
Administrative Expenses	72	21	682 002	79 785	80 199
Comprehensive Income Expense	-72	-21	3 074 027	-4 852 876	-393 618
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-47	-21	-619 295	321	-871
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 208	-21	1 311 291	164 245	-1 105 987
Investments Fixed Assets	290 000 000	290 000 000	400 000 000	400 000 000	400 000 000
Issue Equity Instruments	290 001 280		15 889 475		10 000 000
Net Assets Liabilities Associates	-189 523 555
Net Assets Liabilities Subsidiaries	12 767 002	-2 616 348
Net Cash Flows From Used In Financing Activities	-290 001 280		-15 889 475		-10 000 000
Net Cash Flows From Used In Investing Activities	290 000 000		6 688 267	-2 682 682	-4 085 732
Net Cash Flows From Used In Operating Activities	72	21	7 889 917	2 518 437	15 191 719
Net Cash Generated From Operations	72	21	615 399	-1 934 742	10 798 491
Net Current Assets Liabilities	1 208	1 187	-21 035 311	-888 187	31 718 195
Number Shares Issued Fully Paid	130 500 000	130 500 000	17 085 457	17 085 457	9 708 738
Other Investments Other Than Loans	290 000 000	290 000 000	400 000 000	400 000 000	400 000 000
Par Value Share	1	1	1	1	1
Percentage Class Share Held In Associate	55
Percentage Class Share Held In Subsidiary	100	55	89	89	89
Proceeds From Issuing Shares	-290 001 280		-15 889 475		-10 000 000
Profit Loss	-72	-21	3 074 027	-4 852 876	-393 618
Profit Loss On Ordinary Activities Before Tax	-72	-21	3 074 027	-4 852 876	-393 618
Total Assets Less Current Liabilities	290 001 208	290 001 187	378 964 689	399 111 813	431 718 195
Accrued Liabilities			19 500	19 500	19 500
Amounts Owed By Group Undertakings					41 098 053
Amounts Owed To Group Undertakings			229 327	1 348 446	5 050 497
Bank Borrowings			25 000 000		4 000 000
Bank Borrowings Overdrafts			70 000 000		33 000 000
Cash Cash Equivalents Cash Flow Value	1 208	1 187	1 312 478	1 476 723
Creditors			70 000 000	95 000 000	118 000 000
Dividends Received Classified As Investing Activities			-8 027 953	-2 682 682	-4 085 732
Further Item Interest Expense Component Total Interest Expense			1 175 054	3 330 792	71 169
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			66 603	2 014 527	-10 397 317
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-328 831
Income From Other Fixed Asset Investments			8 027 953	2 682 682	4 085 732
Interest Expense On Bank Loans Similar Borrowings			2 829 927	2 465 928	1 635 549
Interest Expense On Loan Capital			266 943	1 659 053	2 700 289
Interest Paid Classified As Operating Activities			-3 926 346	-7 801 351	-4 393 228
Interest Payable Similar Charges Finance Costs			4 271 924	7 455 773	4 407 007
Nominal Value Shares Issued Specific Share Issue			1		1
Number Shares Issued But Not Fully Paid					9 708 738
Operating Profit Loss		-21	-682 002	-79 785	-72 343
Other Creditors			101 556	996 964	995 649
Other Operating Income Format1					7 856
Other Remaining Borrowings				95 000 000	85 000 000
Prepayments			3 348 172		328 831
Purchase Investment Properties			95 283 780
Total Borrowings			70 000 000	95 000 000

Company staff

Deepa M.

Role: Director

Appointed: 01 December 2018

Latest update: 4 February 2024

Dhiraj R.

Role: Director

Appointed: 05 April 2018

Latest update: 4 February 2024

People with significant control

Dhiraj R.

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mu Sigma Inc

Legal authority Delaware

Legal form Inc

Country registered United States, Delaware

Place registered Delaware Secretary Of State

Registration number 3904539

Notified on 21 December 2018

Ceased on 18 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	05 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mu Sigma International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepa M.

Dhiraj R.

People with significant control

Dhiraj R.

Mu Sigma Inc

Accounts Documents

Company filings

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