Mukono3 Limited in Newbury, RG14 2LJ

Description

Data updated on: 01-11-2023

Mukono3 came into being in 2011 as a company enlisted under no 07846043, located at RG14 2LJ Newbury at 76 Walton Way. The firm has been in business for 13 years and its last known status is active - proposal to strike off. The company's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts describe the period up to November 30, 2020 and the latest annual confirmation statement was submitted on January 30, 2022.

For this company, the full extent of director's duties have so far been carried out by Sonny F. who was assigned to lead the company on 2011-11-14. The company had been supervised by Rejoyce F. up until 2014.

Sonny F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 859	4 856	2 426	2 767	4 276

Balance Sheet
Current Assets	4 500	3 309	1 232	3 597	3 834	4 326	5 020	7 859	5 592
Debtors	4 500	1 258	1 232	3 597	3 834	4 326	5 020	7 859	5 592
Net Assets Liabilities					4 276	3 864	5 147	6 518	3 471
Property Plant Equipment					1 998	1 689	1 380	1 071	762
Cash Bank In Hand		2 051
Net Assets Liabilities Including Pension Asset Liability	3 859	4 856	2 426	2 767	4 276
Tangible Fixed Assets	8 949	7 166	5 116	2 307	1 998

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 857	4 854	2 424	2 765	4 274
Shareholder Funds	3 859	4 856	2 426	2 767	4 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 088	11 397	11 706	12 015	12 324
Administrative Expenses	45 250	30 634	21 291	33 376	39 191	39 971	43 286	46 749	54 573
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts				2 229	1 102	2 151	856	1 992	2 883
Cost Sales	600	750	340	300	2 770	1 263	1 677	1 780	2 102
Creditors					454	2 151	397	2 412	2 883
Distribution Costs	240	300	450	400	2 370	750	650	700
Fixed Assets	8 949	7 166	5 116	2 307	1 998	1 689	1 380	1 071	762
Gross Profit Loss	49 885	32 670	19 311	34 117	43 524	40 309	45 616	48 540	51 516
Increase From Depreciation Charge For Year Property Plant Equipment						309	309	309	309
Net Current Assets Liabilities	1 193	2 570	-2 690	460	3 380	4 326	3 767	5 447	2 709
Operating Profit Loss	4 395	1 736	-2 430	341	1 963	-412	1 680	1 791	-3 057
Profit Loss					1 509	-412	1 283	1 371
Profit Loss On Ordinary Activities After Tax								671	-3 057
Profit Loss On Ordinary Activities Before Tax	4 395	1 736	-2 430	341	1 963	-412	1 680	1 091	-3 057
Property Plant Equipment Gross Cost					13 086	13 086	13 086	13 086	13 086
Taxation Social Security Payable					454		397	420
Tax Tax Credit On Profit Or Loss On Ordinary Activities					453		397	420
Total Assets Less Current Liabilities	10 142	9 736	2 426	4 996	5 378	6 015	5 147	6 518	3 471
Trade Debtors Trade Receivables					3 834	4 326	5 020	7 859	5 592
Turnover Revenue					46 294	41 572	47 293	50 320	53 618
Creditors Due After One Year	6 283	4 880		2 229	1 102
Creditors Due Within One Year	3 307	739	3 922	908	454
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Profit Loss For Period	3 857	997	-2 430	341	1 509
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	11 210	976	500
Tangible Fixed Assets Cost Or Valuation	11 610	12 586	13 086	13 086	13 086
Tangible Fixed Assets Depreciation	2 261	5 420	7 970	10 779	11 088
Tangible Fixed Assets Depreciation Charged In Period	2 261	2 759	2 550	2 809	309
Tax On Profit Or Loss On Ordinary Activities	538	739			454
Trade Creditors Within One Year			3 922	908
Turnover Gross Operating Revenue	50 485	33 420	19 651	34 417	46 294

Company staff

Sonny F.

Role: Director

Appointed: 14 November 2011

Latest update: 2 April 2024

People with significant control

Sonny F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	13 February 2023
Confirmation statement last made up date	30 January 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-11-14
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 May 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 July 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 October 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Mukono3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonny F.

Rejoyce F.

Rejoyce F.

People with significant control

Sonny F.

Accounts Documents

Company filings

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