Mumbojumbotoys Ltd
1st Floor Health Aid House Marlborough Hill HA1 1UD Harrow
Number: 04109781
Incorporation date: 2000-11-17
Dissolution date: 2016-12-06
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This business was based in Harrow with reg. no. 04109781. This company was started in the year 2000. The main office of the company was situated at 1st Floor Health Aid House Marlborough Hill. The postal code is HA1 1UD. This firm was dissolved on 2016-12-06, meaning it had been active for sixteen years.
The directors included: David K. designated to this position fourteen years ago and Dion K. designated to this position on 2000-11-17.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 253 915 | 255 329 | 103 753 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 63 444 | 137 370 | 125 027 | ||
| Current Assets | 704 886 | 916 827 | 872 751 | 495 176 | 63 290 |
| Debtors | 323 994 | 335 537 | 248 954 | ||
| Intangible Fixed Assets | 76 312 | 76 312 | 38 156 | ||
| Net Assets Liabilities Including Pension Asset Liability | 253 915 | 255 329 | 103 753 | ||
| Stocks Inventory | 317 448 | 443 920 | 498 770 | ||
| Tangible Fixed Assets | 1 380 | 13 872 | 10 396 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 205 001 | 205 001 | 205 001 | ||
| Profit Loss Account Reserve | 3 914 | 5 328 | -146 248 | ||
| Shareholder Funds | 253 915 | 255 329 | 103 753 | ||
| Other Financial Data | |||||
| Capital Reserves | 103 753 | -8 262 | 57 904 | ||
| Creditors Due After One Year | 369 929 | 552 611 | 572 410 | 502 481 | |
| Creditors Due Within One Year | 158 734 | 199 071 | 245 140 | 6 307 | 5 879 |
| Fixed Assets | 77 692 | 90 184 | 48 552 | 5 350 | 493 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 38 156 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 38 156 | ||||
| Intangible Fixed Assets Cost Or Valuation | 76 312 | 76 312 | |||
| Net Assets Liability Excluding Pension Asset Liability | 103 753 | -8 262 | 57 904 | ||
| Net Current Assets Liabilities | 546 152 | 717 756 | 627 611 | 488 869 | 57 411 |
| Number Shares Allotted | 205 001 | 205 001 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 205 001 | 205 001 | 205 001 | ||
| Share Premium Account | 45 000 | 45 000 | 45 000 | ||
| Tangible Fixed Assets Additions | 17 448 | 1 972 | |||
| Tangible Fixed Assets Cost Or Valuation | 31 780 | 49 228 | 51 200 | ||
| Tangible Fixed Assets Depreciation | 30 400 | 35 356 | 40 804 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 956 | 5 448 | |||
| Total Assets Less Current Liabilities | 623 844 | 807 940 | 676 163 | 494 219 | 57 904 |
Role: Director
Appointed: 01 December 2010
Latest update: 26 June 2023
Role: Corporate Secretary
Appointed: 07 January 2004
Address: Marlborough Hill, Harrow, Middlesex, HA1 1UD, England
Latest update: 26 June 2023
Role: Director
Appointed: 17 November 2000
Latest update: 26 June 2023
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Return next due date | 15 December 2016 |
| Return last made up date | 17 November 2015 |
| Annual Accounts 28 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 28 May 2014 |
| Annual Accounts 8 June 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 8 June 2015 |
| Annual Accounts 11 August 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 11 August 2016 |
| Annual Accounts 17 April 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 17 April 2013 |
(5 pages)
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