Mulbury Ventures Limited in Swindon, SN1 3EY

Description

Data updated on: 01-11-2023

This business is widely known as Mulbury Ventures Limited. This firm was started 20 years ago and was registered with 05189377 as the reg. no. This particular headquarters of this company is located in Swindon. You may find it at 1 Cricklade Court Cricklade Street, Old Town. The company's SIC code is 43290 which stands for Other construction installation. Mulbury Ventures Ltd released its latest accounts for the period that ended on Sun, 31st Jul 2022. The most recent annual confirmation statement was submitted on Wed, 26th Jul 2023.

Regarding the business, the full scope of director's responsibilities have so far been carried out by Colin H. who was arranged to perform management duties on 2004-07-26.

Colin H. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 017	9 525	15 801	19 132	24 416	26 106

Balance Sheet
Cash Bank In Hand	2 900	904	1 731	5 839	9 792	6 423
Cash Bank On Hand						6 423	4 122	13 618	7 241	3 009	3 567	5 669
Current Assets	54 676	60 271	66 651	70 235	68 893	78 562	73 229	62 465	56 486	44 204	38 482	30 055
Debtors	51 776	59 367	62 520	26 996	36 001	62 539	66 607	47 847	48 245	40 745	34 915	24 386
Other Debtors						8 880	8 880	8 880	8 880	8 880
Stocks Inventory			2 400	37 400	23 100	9 600
Total Inventories						9 600	2 500	1 000	1 000	450
Net Assets Liabilities Including Pension Asset Liability	7 017	9 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 917	9 425	15 701	19 032	24 316	26 006
Shareholder Funds	7 017	9 525	15 801	19 132	24 416	26 106

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						52 456	45 719	30 983	22 125	8 542	5 775	2 488
Creditors Due Within One Year		50 746	50 850	51 103	44 477	52 456
Net Current Assets Liabilities	7 017	9 525	15 801	19 132	24 416	26 106	27 510	31 482	34 361	35 662	32 707	27 567
Number Shares Allotted			100	100	100	100
Other Creditors						52 034	45 375	30 051	15 450	8 237	5 530	677
Other Taxation Social Security Payable						422	344	932	675	305	245	1 257
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	7 017	9 525	15 801	19 132	24 416	26 106	27 510	31 482	34 361	35 662	32 707	27 567
Trade Creditors Trade Payables									6 000			554
Trade Debtors Trade Receivables						53 659	57 727	38 967	39 365	31 865	34 915	24 386
Creditors Due Within One Year Total Current Liabilities	47 659	50 746

Company staff

Colin H.

Role: Director

Appointed: 26 July 2004

Latest update: 16 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 July 2004

Resigned: 26 July 2004

Address: London, NW8 8EP

Latest update: 16 February 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 26 July 2004

Resigned: 26 July 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 16 February 2024

Paul M.

Role: Secretary

Appointed: 26 July 2004

Resigned: 01 April 2009

Latest update: 16 February 2024

People with significant control

Colin H.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 December 2013

Mulbury Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Swift Incorporations Limited

Instant Companies Limited

Paul M.

People with significant control

Colin H.

Accounts Documents

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