Musgrove Investments Limited in Nuneaton, CV13 6NF

Description

Data updated on: 01-11-2023

08338022 is a registration number assigned to Musgrove Investments Limited. It was registered as a Private Limited Company on 20th December 2012. It has been active on the British market for the last 12 years. This enterprise can be contacted at The Banky Shadows Lane Congerstone in Nuneaton. The office's area code assigned is CV13 6NF. The registered name of the company got changed in 2013 to Musgrove Investments Limited. This enterprise previous registered name was Keelex 382. This business's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Musgrove Investments Ltd reported its latest accounts for the period that ended on December 31, 2022. The company's latest annual confirmation statement was released on December 5, 2022.

In order to satisfy its clientele, the limited company is continually guided by a body of two directors who are Serena M. and Paul M.. Their successful cooperation has been of critical importance to this specific limited company since August 2021.

Previous company's names
Musgrove Investments Limited 2013-01-24
Keelex 382 Limited 2012-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	100	1	1

Balance Sheet
Cash Bank On Hand						849	318	20 381	148	9 006
Current Assets					1	232 050	18 102	30 733	6 030	12 545
Debtors					1	231 201	17 784	10 352	5 882	3 539
Net Assets Liabilities				1	1	961	21 147	8 590	-6 496	62 077
Other Debtors					1	231 201		2 946	5 882	3 539
Property Plant Equipment										65 000
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	100	1	1	1

Capital & Reserves
Shareholder Funds	100	100	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										13 000
Additions Other Than Through Business Combinations Property Plant Equipment										78 000
Average Number Employees During Period						1	2	2	2	2
Bank Borrowings						678 696	640 355	662 039	619 801	572 975
Bank Borrowings Overdrafts						639 096	600 755	618 854	573 921	526 918
Creditors						639 096	600 755	618 854	573 921	565 252
Fixed Assets									1 358 981	1 451 888
Increase From Depreciation Charge For Year Property Plant Equipment										13 000
Investment Property						1 358 981	1 358 981	1 358 981	1 358 981	1 386 888
Investment Property Fair Value Model						1 358 981	1 358 981	1 358 981	1 358 981	1 386 888
Net Current Assets Liabilities					1	-718 924	-737 079	-731 537	-791 556	-824 559
Other Creditors						888 233	698 528	711 372	750 450	38 334
Other Taxation Social Security Payable						3 614	15 817	6 464		23 819
Profit Loss							30 186	-12 557	-15 086	68 573
Property Plant Equipment Gross Cost										78 000
Total Assets Less Current Liabilities					1	640 057	621 902	627 444	567 425	627 329
Total Borrowings									573 921	526 918
Trade Creditors Trade Payables						19 527	1 236	1 249	1 256	1 486
Amount Specific Advance Or Credit Directors						223 000
Amount Specific Advance Or Credit Made In Period Directors						223 000
Amount Specific Advance Or Credit Repaid In Period Directors							223 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 358 981
Dividends Paid							10 000
Number Shares Issued Fully Paid							1	1	1
Par Value Share	1	1	1	1	1		1	1	1
Trade Debtors Trade Receivables							17 784	7 406
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	1	1	1
Number Shares Allotted	1	100	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Serena M.

Role: Director

Appointed: 01 August 2021

Latest update: 15 April 2024

Serena M.

Role: Secretary

Appointed: 01 July 2013

Latest update: 15 April 2024

Paul M.

Role: Director

Appointed: 29 April 2013

Latest update: 15 April 2024

Michael O.

Role: Director

Appointed: 06 June 2018

Resigned: 14 September 2018

Latest update: 15 April 2024

David W.

Role: Director

Appointed: 20 December 2012

Resigned: 29 April 2013

Latest update: 15 April 2024

Keelex Corporate Services Limited

Role: Corporate Director

Appointed: 20 December 2012

Resigned: 29 April 2013

Address: Lichfield, Staffordshire, WS13 6AA, England

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Serena M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Serena M.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

Paul M.

Notified on 20 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 1 January 2014
Start Date For Period Covered By Report	2012-12-20
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 January 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 December 2015
Annual Accounts 1 January 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 January 2017
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	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Musgrove Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serena M.

Serena M.

Paul M.

Michael O.

David W.

Keelex Corporate Services Limited

People with significant control

Serena M.

Paul M.

Accounts Documents

Company filings

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