Mugur Ltd in Upminster, RM14 1HU

Description

Data updated on: 01-11-2023

The company is based in Upminster registered with number: 09115200. The company was registered in 2014. The office of this firm is located at 15 Laburnham Gardens . The zip code is RM14 1HU. This enterprise's Standard Industrial Classification Code is 50400 and has the NACE code: Inland freight water transport. The business most recent filed accounts documents describe the period up to 2022/07/31 and the most recent confirmation statement was released on 2023/07/03.

There's one director this particular moment managing the company, specifically Silviu D. who's been performing the director's responsibilities for ten years.

Silviu D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 420	516

Balance Sheet
Cash Bank On Hand		2 215	4 669	1 808	1 635	14 162	15 210	1 123
Debtors						10 000	6 000	5 693
Cash Bank In Hand	4 025
Current Assets	4 025	2 215
Net Assets Liabilities Including Pension Asset Liability	1 420	516

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 419	515
Shareholder Funds	1 420	516

Other Financial Data
Average Number Employees During Period							1
Creditors		1 699	1 435	1 248	1 618	23 760	20 675	15 200
Net Current Assets Liabilities	1 420	516	3 234	560	17	402	535	-8 384
Number Shares Allotted			1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1
Total Assets Less Current Liabilities	1 420	516	3 234	560	17	402	535	-8 384
Creditors Due Within One Year	2 605	1 699

Company staff

Silviu D.

Role: Director

Appointed: 03 July 2014

Latest update: 14 March 2024

People with significant control

Silviu D.

Notified on 6 April 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	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-07-03
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 February 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 May 2017
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	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Mugur Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silviu D.

People with significant control

Silviu D.

Accounts Documents

Company filings

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