Mullen Digital Limited in Wirral, CH61 5XH

Description

Data updated on: 01-11-2023

This Mullen Digital Limited business has been on the market for at least 12 years, as it's been established in 2012. Started with registration number 08334492, Mullen Digital is categorised as a Private Limited Company located in 18 Nicholls Drive, Wirral CH61 5XH. This business's registered with SIC code 63120 which means Web portals. Its latest filed accounts documents were submitted for the period up to Friday 31st March 2023 and the most recent confirmation statement was released on Sunday 18th December 2022.

Timothy W. is the following enterprise's only director, that was selected to lead the company in 2012 in December.

Timothy W. 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	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	356	6 210	7 097

Balance Sheet
Cash Bank On Hand			34 575	47 748	82 072	160 088
Current Assets	31 500	45 955	50 775	69 858	106 946	194 852	259 994	397 606	454 159	493 836
Debtors	2 010	5 000	16 200	22 110	24 874	34 764
Net Assets Liabilities			7 098	12 278	30 891	103 337	159 243	268 031	319 361	401 720
Property Plant Equipment			2 931	2 458	1 883	3 167
Cash Bank In Hand	29 489	40 955	34 575
Net Assets Liabilities Including Pension Asset Liability	355	6 210	7 097
Tangible Fixed Assets	2 460	2 849	2 931
Trade Debtors	2 010

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	354	6 209	7 096
Shareholder Funds	356	6 210	7 097

Other Financial Data
Description Principal Activities							63 120	63 120	63 120	63 120
Accrued Liabilities Not Expressed Within Creditors Subtotal			-710	-870	-1 025	1 985	1 300	1 000	1 700	1 500
Accumulated Depreciation Impairment Property Plant Equipment			3 040	4 415	5 989	8 278
Additions Other Than Through Business Combinations Property Plant Equipment				901	999	3 573
Average Number Employees During Period			1	1	1	1	1
Creditors			45 898	59 168	76 913	67 090	78 169	54 370	68 177	34 083
Fixed Assets	2 460	2 849	2 931			3 167	1 775	1	3 261	2 993
Increase From Depreciation Charge For Year Property Plant Equipment				1 375	1 574	2 289
Net Current Assets Liabilities	-2 105	4 021	4 876	10 690	30 033	127 761	181 824	343 236	385 982	459 753
Property Plant Equipment Gross Cost			5 972	6 873	7 872	11 445
Provisions For Liabilities Balance Sheet Subtotal						25 606	23 057	33 206	32 649	32 085
Total Assets Less Current Liabilities	30 029	40 331	7 807	13 148	31 916	130 928	183 599	343 237	389 243	462 746
Accruals Deferred Income	600	-660	-710
Creditors Due After One Year	29 073	33 461
Creditors Due Within One Year	33 604	8 473	45 899
Number Shares Allotted	1	1	1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 355
Tangible Fixed Assets Cost Or Valuation	3 355
Tangible Fixed Assets Depreciation	895
Tangible Fixed Assets Depreciation Charged In Period	895

Company staff

Timothy W.

Role: Director

Appointed: 18 December 2012

Latest update: 25 December 2023

People with significant control

Timothy W.

Notified on 18 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 21 June 2014
Start Date For Period Covered By Report	2012-12-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 June 2014
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 03 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 July 2015

Mullen Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

People with significant control

Timothy W.

Accounts Documents

Company filings

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