Mugen Geo Ltd in Hebden Bridge, HX7 8AU

Description

Data updated on: 01-11-2023

Mugen Geo started conducting its operations in the year 2011 as a Private Limited Company registered with number: 07811199. This particular firm has been active for 13 years and the present status is active. The company's registered office is situated in Hebden Bridge at Machpelah House. You can also find the company utilizing its postal code, HX7 8AU. This firm's classified under the NACE and SIC code 71122 which stands for Engineering related scientific and technical consulting activities. 31st July 2022 is the last time the company accounts were filed.

Currently, the following company is governed by one director: Stuart P., who was appointed 13 years ago.

Stuart P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 885	14	605

Balance Sheet
Cash Bank On Hand				982	2 945	1	1 878	13 285	-2 263	6 148	6 113
Current Assets	5 016	3 924	25 614	29 067	20 928	26 800	30 838	33 742	14 750	25 195	20 794
Debtors	3 396	2 265	23 693	28 085	17 983	26 799	28 960	20 457	17 013	19 047	14 681
Net Assets Liabilities				-1 754	2 014	111	1 502	-2 369	-1 022	2 647	83
Other Debtors							325	325	325	325	325
Property Plant Equipment				12 033	7 658	3 358	1 558	541	2 206	1 971	573
Cash Bank In Hand	1 620	1 659	1 921
Net Assets Liabilities Including Pension Asset Liability	3 885	14	605
Stocks Inventory	3 396
Tangible Fixed Assets			312

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 884	13	604
Shareholder Funds	3 885	14	605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 501	10 604	15 827	17 627	19 455	20 693	22 431	23 935
Additions Other Than Through Business Combinations Property Plant Equipment								811	2 903	1 503	106
Average Number Employees During Period				1	1	1	1	1	2	2	2
Creditors				28 397	25 117	29 409	30 598	36 549	17 559	24 145	21 176
Fixed Assets			312	12 033	7 658	3 358	1 558
Increase From Depreciation Charge For Year Property Plant Equipment					5 103	5 223	1 800	1 828	1 238	1 738	1 504
Net Current Assets Liabilities	3 885	14	4 693	670	-4 189	-2 609	240	-2 807	-2 809	1 050	-382
Other Creditors							9 654	5 409	-8 217	1 689	-124
Property Plant Equipment Gross Cost				17 534	18 262	19 185	19 185	19 996	22 899	24 402	24 508
Provisions For Liabilities Balance Sheet Subtotal				2 407	1 455	638	296	103	419	374	108
Taxation Social Security Payable							17 199	30 681	25 014	21 707	21 430
Total Additions Including From Business Combinations Property Plant Equipment					728	923
Total Assets Less Current Liabilities	3 885	14	5 005	12 703	3 469	749	1 798	-2 266	-603	3 021	191
Trade Creditors Trade Payables							3 745	459	762	749	-130
Trade Debtors Trade Receivables							28 635	20 132	16 688	18 722	14 356
Amount Specific Advance Or Credit Directors									9 150
Amount Specific Advance Or Credit Made In Period Directors									9 150
Creditors Due After One Year			4 400
Creditors Due Within One Year	1 131	3 910	20 921
Tangible Fixed Assets Additions			468
Tangible Fixed Assets Cost Or Valuation			468
Tangible Fixed Assets Depreciation			156
Tangible Fixed Assets Depreciation Charged In Period			156

Company staff

Stuart P.

Role: Director

Appointed: 14 October 2011

Latest update: 14 May 2024

People with significant control

Stuart P.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 14 September 2013
Start Date For Period Covered By Report	2011-10-14
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 September 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Mugen Geo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart P.

People with significant control

Stuart P.

Accounts Documents

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