Musana Plus Services Limited in Wokingham, RG40 1AB

Description

Data updated on: 01-11-2023

Located in 28 Broad Street, Wokingham RG40 1AB Musana Plus Services Limited is classified as a Private Limited Company with 06963577 Companies House Reg No. This firm was created on July 15, 2009. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

In the company, all of director's duties have so far been performed by Mounissa C. who was appointed in 2009 in July.

Mounissa C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	400 938	384 911	356 452	370 594	425 119

Balance Sheet
Cash Bank On Hand					34 699	126 960	62 002	23 824	70 463	24 871	183 776	66 341
Current Assets	1 148 010	277 665	278 802	633 140	404 120	737 807	1 127 012	1 732 486	1 876 715	504 497	615 405	382 114
Debtors	945 387	201 753	238 327	433 870	369 421	610 847	1 065 010	1 708 662	1 806 252	479 626	431 629	315 773
Net Assets Liabilities							473 150	482 507	473 063	428 075	399 973	347 945
Other Debtors					289 543	310 847	372 279	919 195	958 770	103 656	71 698	5 051
Property Plant Equipment					257 389	215 368	188 055	132 834	66 055	23 426	3 678	2 407
Cash Bank In Hand	202 623	75 912	40 475	199 270	34 699
Net Assets Liabilities Including Pension Asset Liability	400 938	384 911	356 452	370 594	425 119
Tangible Fixed Assets	563 142	475 667	393 806	310 428	257 389

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	400 937	384 910	356 451	370 593	425 118
Shareholder Funds	400 938	384 911	356 452	370 594	425 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					473 976	536 374	607 543	683 939	759 927	784 346	52 690	55 193
Additions Other Than Through Business Combinations Property Plant Equipment								21 173	9 211	825		1 232
Average Number Employees During Period							7	6	5	5	5	2
Bank Overdrafts									10 935	9 013		1 616
Corporation Tax Payable					8 885	19 421	10 819
Creditors					236 390	494 195	841 917	1 382 813	1 469 707	99 848	219 110	36 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-19 035	-743 591
Disposals Property Plant Equipment										-19 035	-751 404
Dividend Per Share Interim										36 000	24 332
Increase From Depreciation Charge For Year Property Plant Equipment						62 398	71 169	76 394	75 988	43 454	11 935	2 503
Net Current Assets Liabilities	-146 689	-85 322	-37 354	60 166	167 730	243 612	285 095	349 673	407 008	404 649	396 295	345 538
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					20 303	157 779	542 170	1 178 668	1 216 411	17 522	8 923	379
Other Taxation Social Security Payable						21 836	51 022
Par Value Share		1				1	1	1	1	1	1	1
Prepayments							130 006	130 006	130 006	161 971	49 209
Property Plant Equipment Gross Cost					731 365	751 742	795 598	816 771	825 982	807 772	56 368	57 600
Taxation Social Security Payable							51 022	18 906	15 636	22 788	185 404	13 966
Total Additions Including From Business Combinations Property Plant Equipment						20 377	43 856
Total Assets Less Current Liabilities	416 453	390 345	356 452	370 594	425 119	458 980	473 150
Total Borrowings									10 935	9 013		1 616
Trade Creditors Trade Payables					207 202	295 159	237 906	169 355	213 298	40 920	21 013	20 615
Trade Debtors Trade Receivables					79 876	300 000	692 731	659 461	717 476	214 000	310 722	310 722
Creditors Due Within One Year	1 294 699	362 987	316 156	572 974	236 390
Fixed Assets	563 142	475 667	393 806	310 428	257 389
Number Shares Allotted		1
Provisions For Liabilities Charges	15 515	5 434
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions					5 229
Tangible Fixed Assets Cost Or Valuation	724 156	724 156	726 136	726 136	731 365
Tangible Fixed Assets Depreciation	161 014	248 489	332 330	415 708	473 976
Tangible Fixed Assets Depreciation Charged In Period		87 475		83 378	58 268

Company staff

Mounissa C.

Role: Director

Appointed: 15 July 2009

Latest update: 4 March 2024

People with significant control

Mounissa C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Musana Plus Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mounissa C.

People with significant control

Mounissa C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies