Mungo Dunnett Associates Limited in Midlothian, EH6 6RR

Description

Data updated on: 01-11-2023

This Mungo Dunnett Associates Limited firm has been offering its services for at least twenty two years, as it's been established in 2002. Registered with number SC226808, Mungo Dunnett Associates was set up as a Private Limited Company located in 60 Constitution Street, Leith, Midlothian EH6 6RR. The company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-03-31 is the last time when account status updates were filed.

At present, we can name only one director in the company: Mungo D. (since 2002-01-09). The following business had been managed by Alison D. till January 2010. In addition a different director, including Alison D. gave up the position in 2009. Additionally, the managing director's assignments are assisted with by a secretary - Alison D., who was selected by this business in January 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	2 347	840	3 747	3 559	64 992	99 738

Balance Sheet
Cash Bank In Hand	526	1 498	15 691	13 990	67 611	20 071
Current Assets	38 726	41 247	51 057	90 067	179 113	170 546	159 214	107 712	68 934	66 837	101 938	110 864	96 466
Debtors	38 200	39 749	35 366	76 077	111 502	150 475
Tangible Fixed Assets	53	53	39
Net Assets Liabilities Including Pension Asset Liability	2 347	840

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 345	838	3 745	3 557	64 990	99 736
Shareholder Funds	2 347	840	3 747	3 559	64 992	99 738

Other Financial Data
Accruals Deferred Income		-39 749	-35 366	-76 077
Administrative Expenses		31 918	41 975
Average Number Employees During Period								3	3	2	3	2	2
Corporation Tax Due Within One Year		20 069	33 224	34 929
Cost Sales		18 057	48 116
Creditors						70 808	88 984	106 449	68 087	67 320	85 497	111 712	80 406
Creditors Due Within One Year		40 460	47 349	86 508	114 121	70 808
Depreciation Tangible Fixed Assets Expense			14	39
Fixed Assets	53	53					784	392		558	564	921	659
Gross Profit Loss		132 480	208 106
Net Current Assets Liabilities	2 294	787	3 708	3 559	64 992	99 738	70 230	1 263	847	-483	16 441	-848	16 060
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year		113		28 282
Par Value Share			1	1	1	1
Profit Loss For Period		80 493	132 907
Profit Loss On Ordinary Activities Before Tax		100 562	166 131
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 263	3 263	3 263	3 263	3 263
Tangible Fixed Assets Depreciation	3 210	3 210	3 224	3 263	3 263
Tangible Fixed Assets Depreciation Charged In Period			14	39
Tax On Profit Or Loss On Ordinary Activities		20 069	33 224
Total Assets Less Current Liabilities	2 347	840	3 747	3 559	64 992	99 738	71 014	1 655	847	75	17 005	73	16 719
Total Dividend Payment		82 000	130 000
Turnover Gross Operating Revenue		150 537	256 222
U K Current Corporation Tax		20 069	33 224
V A T Due Total Creditors		11 293	4 899	13 922
Director Remuneration Benefits Excluding Payments To Third Parties		7 620	7 776	7 850
Creditors Due Within One Year Total Current Liabilities	36 432	40 460

Company staff

Alison D.

Role: Secretary

Appointed: 09 January 2002

Latest update: 24 April 2024

Mungo D.

Role: Director

Appointed: 09 January 2002

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: Mungo D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mungo D.

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

Alison D.

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 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
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013

Mungo Dunnett Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Mungo D.

Alison D.

Alison D.

People with significant control

Mungo D.

Alison D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies