Mulino Pods Limited in Ashbourne, DE6 1JR

Description

Data updated on: 01-11-2023

Registered with number 08926544 10 years ago, Mulino Pods Limited was set up as a Private Limited Company. Its present office address is Mulino Lodge Agnes Meadow Lane, Kniveton Ashbourne. This enterprise's Standard Industrial Classification Code is 55900 - Other accommodation. Its latest filed accounts documents were submitted for the period up to March 31, 2023 and the latest confirmation statement was filed on March 6, 2023.

From the data we have, this firm was started in 2014 and has been run by three directors. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Helen G. as a secretary for the last 10 years.

Executives with significant control over this firm are: Craig B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen G. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 165	-6 006

Balance Sheet
Cash Bank In Hand	3 307	7 605
Current Assets	5 872	16 129	15 662	14 941	18 039	18 672	28 468	25 108	13 455
Debtors	2 395	9 799
Intangible Fixed Assets	27	27
Net Assets Liabilities Including Pension Asset Liability	-7 165	-6 006
Stocks Inventory	170	180
Tangible Fixed Assets	27 242	31 367

Capital & Reserves
Profit Loss Account Reserve	-7 165	-6 006
Shareholder Funds	-7 165	-6 006

Other Financial Data
Creditors		54 984	53 095	46 640	39 590	30 978	33 084	29 725	17 799
Creditors Due After One Year	2 933
Creditors Due Within One Year	37 373	54 984
Fixed Assets	27 269	31 394	37 503	33 102	29 616	25 467	24 412	22 960	19 041
Intangible Fixed Assets Additions	27
Intangible Fixed Assets Cost Or Valuation	27
Net Current Assets Liabilities	-31 501	-38 855	-37 433	-31 699	-21 551	-12 306	-4 616	-4 617	-4 344
Tangible Fixed Assets Additions	28 755	10 460
Tangible Fixed Assets Cost Or Valuation	28 755	39 215
Tangible Fixed Assets Depreciation	1 513	7 848
Tangible Fixed Assets Depreciation Charged In Period	1 513	6 335
Total Assets Less Current Liabilities	-4 232	-6 006	70	1 403	8 065	13 161	19 766	18 343	14 697
Average Number Employees During Period						1	1	1	3

Company staff

Helen G.

Role: Secretary

Appointed: 06 March 2014

Latest update: 2 December 2023

Craig B.

Role: Director

Appointed: 06 March 2014

Latest update: 2 December 2023

David G.

Role: Director

Appointed: 06 March 2014

Latest update: 2 December 2023

Helen G.

Role: Director

Appointed: 06 March 2014

Latest update: 2 December 2023

People with significant control

Craig B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	06 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mulino Pods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Craig B.

David G.

Helen G.

People with significant control

Craig B.

David G.

Helen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Mulino Pods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Craig B.

David G.

Helen G.

People with significant control

Craig B.

David G.

Helen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2015