Mulberry Qs Ltd in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Mulberry Qs Ltd could be gotten hold of in Union House, 111 New Union Street in Coventry. Its area code is CV1 2NT. Mulberry Qs has been actively competing on the British market for the last 12 years. Its registration number is 07964893. This company's SIC code is 42110: Construction of roads and motorways. Mulberry Qs Limited filed its account information for the financial year up to 28th February 2019. The firm's latest annual confirmation statement was filed on 24th February 2020.

The company has just one director this particular moment controlling the company, namely Matthew U. who's been utilizing the director's assignments since Fri, 24th Feb 2012.

Matthew U. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency

Balance Sheet
Cash Bank On Hand		24 052	5 532	9 058	451
Current Assets	32 227	35 692	59 577	70 290	33 776
Debtors	23 185	11 640	54 045	61 232	33 325
Net Assets Liabilities		21 700	31 718	44 038	11 287
Other Debtors		2 832	36 333	52 646	12 913
Property Plant Equipment		447	335	23 236	20 882
Cash Bank In Hand	9 042	24 052
Net Assets Liabilities Including Pension Asset Liability	19 522	21 700
Tangible Fixed Assets	559	447

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	19 512	21 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		421	533	3 146	5 580
Additions Other Than Through Business Combinations Property Plant Equipment				25 603	480
Average Number Employees During Period		2	2	1	1
Corporation Tax Payable		10 323	19 750	12 086	13 683
Creditors		14 439	28 194	29 551	30 780
Finance Lease Liabilities Present Value Total				6 899	6 899
Increase From Depreciation Charge For Year Property Plant Equipment			112	2 675	2 706
Net Current Assets Liabilities	18 963	21 253	31 383	40 739	2 996
Other Creditors		1 076	810	636	842
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				62	272
Other Disposals Property Plant Equipment				89	400
Other Taxation Social Security Payable		3 040	7 634	9 726	9 230
Property Plant Equipment Gross Cost		868	868	26 382	26 462
Provisions For Liabilities Balance Sheet Subtotal				4 415	3 968
Total Assets Less Current Liabilities			31 718	63 975	23 878
Trade Creditors Trade Payables				204	126
Trade Debtors Trade Receivables		8 808	17 712	8 586	20 412
Amount Specific Advance Or Credit Directors		-266	25 285	39 733
Amount Specific Advance Or Credit Made In Period Directors			25 551	70 113
Amount Specific Advance Or Credit Repaid In Period Directors				55 665
Capital Employed	19 522	21 700
Creditors Due Within One Year	13 264	14 439
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	868	868
Tangible Fixed Assets Depreciation	309	421
Tangible Fixed Assets Depreciation Charged In Period		112

Company staff

Matthew U.

Role: Director

Appointed: 24 February 2012

Latest update: 14 January 2024

People with significant control

Matthew U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	28 February 2019
Confirmation statement next due date	07 April 2021
Confirmation statement last made up date	24 February 2020

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019

Mulberry Qs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew U.

People with significant control

Matthew U.

Accounts Documents

Company filings

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