Muhimbi Ltd in Aylesbury, HP19 8HL

Description

Data updated on: 01-11-2023

This firm is based in Aylesbury under the following Company Registration No.: 06702809. The company was started in 2008. The headquarters of this company is located at Midshires House Smeaton Close. The area code is HP19 8HL. This enterprise's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. The business most recent accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-09-18.

According to the latest update, there is only a single managing director in the company: Alessandro L. (since 2023-12-13). For one year Andrew S., had been responsible for a variety of tasks within this specific business till the resignation on 2023-12-13. What is more another director, specifically Jonathan R. quit in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 079	610 707	969 232	1 198 995

Balance Sheet
Cash Bank On Hand							2 337 535	3 028 934	3 837 879	4 144 657	5 271 648	812 249	1 232 815
Current Assets			1 106 227	1 325 899	1 794 343	1 794 343	2 340 285	3 033 800	3 844 238	4 731 634	5 867 560	882 929	1 642 628
Debtors				286	314	314	2 750	4 866	6 359	586 977	595 912	70 680	409 813
Net Assets Liabilities							2 164 039	2 858 376	3 652 364	4 526 829	5 587 204	628 648	707 431
Other Debtors												24 334	38 303
Property Plant Equipment							7 034	14 243	10 995	5 207	4 333	3 249	2 762
Cash Bank In Hand	297 863	741 090	1 106 227	1 325 613	1 794 029	1 794 029	2 337 535
Net Assets Liabilities Including Pension Asset Liability	218 079	610 707	969 232	1 198 995	1 644 981	1 644 981	2 164 039
Tangible Fixed Assets	3 758	4 230	9 221	7 777	6 833	6 833	7 034

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	217 979	610 607	969 132	1 198 895	1 644 881	1 644 881	2 163 939
Shareholder Funds	218 079	610 707	969 232	1 198 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 198	19 945	23 610	10 941	12 385	13 468	14 634
Additions Other Than Through Business Combinations Property Plant Equipment								11 956	417	1 414	570		679
Amounts Owed By Group Undertakings Participating Interests													71 307
Amounts Owed To Group Undertakings Participating Interests													707 728
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							159 169	174 442
Creditors							183 280	189 667	202 869	210 012	284 689	257 530	937 959
Increase From Depreciation Charge For Year Property Plant Equipment								4 747	3 665	3 102	1 444	1 083	1 166
Net Current Assets Liabilities	214 321	606 477	960 011	1 191 218	1 638 148	1 638 148	2 157 005	2 844 133	3 641 369	4 521 622	5 582 871	625 398	704 669
Other Creditors										438		2 299	985
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 771
Other Disposals Property Plant Equipment										19 871
Other Taxation Social Security Payable							217
Property Plant Equipment Gross Cost							22 232	34 188	34 605	16 148	16 718	16 718	17 396
Taxation Social Security Payable								175 316	188 803	197 848	242 778	192 212	175 036
Trade Creditors Trade Payables							17 735	14 351		11 726	40 200	63 019	54 210
Trade Debtors Trade Receivables										78 511	56 900	46 346	300 203
Amount Specific Advance Or Credit Directors									5 693	8 466	8 466	8 466
Amount Specific Advance Or Credit Made In Period Directors										90 073	87 300	3 013 550
Amount Specific Advance Or Credit Repaid In Period Directors										87 300	87 300	3 013 550
Director Remuneration	6 390	7 272	7 584	7 824
Administrative Expenses	83 267	142 339	156 317	244 635
Aggregate Dividends Paid In Financial Year	73 880	88 968	150 300	329 771
Capital Employed				1 198 995	1 644 981	1 644 981	2 164 039
Corporation Tax Due Within One Year	80 185	122 239	136 473	124 695
Creditors Due Within One Year	83 542	134 613	146 216	134 681	156 195	156 195	183 280
Depreciation Impairment Reversal Tangible Fixed Assets	1 252	1 585	3 072	2 592
Number Shares Allotted		100	100	100		100	100
Operating Profit Loss	366 048	595 100	643 169	681 886
Other Interest Receivable Similar Income	13	598	2 129	2 343
Other Taxation Social Security Within One Year			133
Par Value Share		1	1	1		1	1
Profit Loss For Period	285 876	481 596	508 825	559 534
Profit Loss On Ordinary Activities Before Finance Charges Interest	366 048	594 575	643 169
Profit Loss On Ordinary Activities Before Tax	366 061	595 173	645 298	684 229
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 582	8 063	1 148		1 334	2 545
Tangible Fixed Assets Cost Or Valuation	7 260	9 142	17 205	18 353		19 687	22 232
Tangible Fixed Assets Depreciation	3 502	4 912	7 984	10 576		12 854	15 198
Tangible Fixed Assets Depreciation Charged In Period		1 585	3 072	2 592		2 278	2 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		175
Tangible Fixed Assets Disposals		700
Tax On Profit Or Loss On Ordinary Activities	80 185	113 577	136 473	124 695
Total Dividend Payment		88 968	150 300	329 771
Turnover Gross Operating Revenue	449 315	737 439	799 486	926 521
U K Current Corporation Tax	80 185	113 577	136 473	124 695