Mushroom Management came into being in 2017 as a company enlisted under no 10693088, located at WR9 9AJ Droitwich Spa at 11 Roman Way Business Centre. The firm has been in business for seven years and its last known status is liquidation. The enterprise's Standard Industrial Classification Code is 69202 - Bookkeeping activities. 2022-02-28 is the last time when the accounts were filed.
Mushroom Management Ltd
General information
Name:
Mushroom Management Limited
Office Address:
11 Roman Way Business Centre Berry Hill WR9 9AJ Droitwich Spa
Number: 10693088
Incorporation date: 2017-03-27
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-02-28 | 2022-02-28 |
| Currency | |||||
| Balance Sheet | |||||
| Debtors | 125 | 555 | 68 415 | 21 530 | 24 609 |
| Other Debtors | 125 | 555 | 680 | 665 | 2 127 |
| Cash Bank On Hand | 1 683 | 13 265 | 13 082 | ||
| Current Assets | 70 098 | 34 795 | 37 691 | ||
| Net Assets Liabilities | -436 111 | -556 134 | -694 481 | ||
| Property Plant Equipment | 1 325 | ||||
| Other Financial Data | |||||
| Average Number Employees During Period | 1 | 10 | 10 | 7 | 8 |
| Creditors | 243 021 | 506 209 | 33 333 | 27 260 | |
| Net Current Assets Liabilities | 125 | -242 466 | -436 111 | -522 801 | -668 546 |
| Other Creditors | 22 033 | 22 033 | 25 946 | 46 968 | |
| Total Assets Less Current Liabilities | 125 | -242 466 | -436 111 | -522 801 | -667 221 |
| Bank Borrowings Overdrafts | 709 | 33 333 | 27 260 | ||
| Other Taxation Social Security Payable | 9 873 | 38 766 | 130 909 | ||
| Property Plant Equipment Gross Cost | 1 325 | ||||
| Trade Creditors Trade Payables | 8 871 | 51 394 | 20 270 | ||
| Trade Debtors Trade Receivables | 67 735 | 20 865 | 22 482 | ||
Company staff
Role: Corporate Director
Appointed: 14 April 2020
Address: Tewkesbury, GL20 5NX, England
Latest update: 24 March 2024
Edward S.
Role: Director
Appointed: 06 August 2018
Latest update: 24 March 2024
Tina S.
Role: Director
Appointed: 27 March 2017
Latest update: 24 March 2024
Edward S.
Role: Secretary
Appointed: 27 March 2017
Latest update: 24 March 2024
People with significant control
Tlam Group Limited
Address:
3rd Floor The Library Building, Sun Street, Tewkesbury, Gloucestershire, GL20 5NX, United Kingdom
Legal authority
English
Legal form
Ltd
Country registered
United Kingdom
Place registered
Companies House
Registration number
11863257
Notified on
11 April 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Surman Associates Limited
Address:
Third Floor Library Building, Sun Street, Tewkesbury, Gl20 5nx, GL20 5NX, England
Legal authority
Companys Act 2006
Legal form
Limited Company
Country registered
England
Place registered
Companies House
Registration number
06523525
Notified on
27 March 2017
Ceased on
11 April 2019
Nature of control:
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 31 March 2024 |
| Confirmation statement last made up date | 17 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 27 March 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 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
Company filings
Filing category
Hide filing type
Accounts
Address
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
New registered office address 11 Roman Way Business Centre Berry Hill Droitwich Spa Worcestershire WR9 9AJ. Change occurred on 2023-08-05. Company's previous address: Library Building Sun Street Tewkesbury Gloucestershire GL20 5NX England. (AD01)
filed on: 5th, August 2023
filed on: 5th, August 2023
address
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