Mushcut Ltd in Hitchin, SG5 1EH

Description

Data updated on: 01-11-2023

Mushcut began its operations in the year 2009 as a Private Limited Company with reg. no. 06904090. This particular firm has been functioning for fifteen years and it's currently active. This company's headquarters is located in Hitchin at Eastway Enterprise Centre. Anyone can also locate the firm utilizing its zip code, SG5 1EH. This business's classified under the NACE and SIC code 78109 : Other activities of employment placement agencies. Mushcut Limited released its latest accounts for the period up to 2022-05-31. The company's latest confirmation statement was filed on 2023-05-13.

At present, there’s only a single managing director in the company: Peter S. (since 2010-05-01). This business had been supervised by Peter S. up until 2010-05-01. Additionally another director, specifically Steven W. quit in 2010.

Peter S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 943	-14 869	8 119	727	-706	-8 189

Balance Sheet
Cash Bank On Hand						17 136	7 800	2 162	6 247	16 836	13 238	196 419
Current Assets	92 250	60 366	45 148	22 871	2 060	26 060	18 204	4 563	54 189	201 167	521 563	1 693 338
Debtors	7 000	29 307	17 359	7 237		8 924	10 404	2 402	47 942	184 331	508 325	1 496 919
Net Assets Liabilities						-8 189	-21 355	-20 901	-13 936	-14 955	-15 239	2 116
Other Debtors		685	2 933	42		2 193	2 719	2 402	47 942	47 940	508 325	15 463
Cash Bank In Hand	85 250	31 059	27 789	22 871	2 060
Net Assets Liabilities Including Pension Asset Liability	6 943	-14 869	8 119	727	-706
Trade Debtors	7 000	28 662	14 426	7 195		6 731

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 942	-14 870	4 987	726	-707	-8 190
Shareholder Funds	6 943	-14 869	8 119	727	-706	-8 189

Other Financial Data
Version Production Software										2 022
Administrative Expenses				11 514	1 433	1 191	1 930	414
Average Number Employees During Period								1	1	1	1	1
Cost Sales							10 076
Creditors						34 249	39 559	25 464	68 125	216 122	468 684	1 112 853
Gross Profit Loss							-10 076
Net Current Assets Liabilities	6 943	-14 869	8 119	2 222	-39	-8 189	18 204	4 564	-13 936	-14 955	52 879	580 485
Operating Profit Loss				-11 514	-1 433	-1 191	-12 006	-414
Other Creditors							39 559	25 465			68 118	578 369
Profit Loss						-1 191	-12 006	-414
Profit Loss On Ordinary Activities Before Tax				-11 514	-1 433	-1 191	-12 006	-414
Taxation Social Security Payable									1 118			3 695
Total Assets Less Current Liabilities	6 943	-14 869	8 119	-4 363	-39	-8 189	18 204	4 564	-13 936	-14 955	52 879	580 485
Trade Creditors Trade Payables						34 249			67 007	216 122	468 684	1 109 158
Trade Debtors Trade Receivables						6 731	7 685			136 391		1 481 456
Accruals Deferred Income Within One Year		1 685	731
Cash Bank						17 136
Creditors Due After One Year				1 495	667
Creditors Due Within One Year	85 307	75 235	37 029	20 649	2 099	34 249
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year			731	20 649	2 099
Par Value Share	1	1	1	1	1	1
Profit Loss For Period				-4 261	-1 433	-1 191
Share Capital Allotted Called Up Paid	1	1	1	1	1	-1
Taxation Social Security Due Within One Year	16 136
Trade Creditors Within One Year	69 171	73 550	36 298	34 471		34 249

Latest update: 3 January 2024

People with significant control

Peter S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	29 June 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Mushcut Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Peter S.

Steven W.

Peter S.

Westco Directors Ltd

Adrian K.

People with significant control

Peter S.

Accounts Documents

Company filings

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