Mustard New Media Ltd in Burnham-on-crouch, CM0 8DS

Description

Data updated on: 01-11-2023

Mustard New Media Ltd is established as Private Limited Company, that is based in 21 Lilian Road in Burnham-on-crouch. The headquarters' zip code CM0 8DS. This business was established in 1999. Its registration number is 03894523. Even though currently it is operating under the name of Mustard New Media Ltd, it previously was known under a different name. This firm was known as Chartmead until 19th January 2000, then it got changed to Mustard Technologies. The last switch took place on 17th June 2009. This enterprise's SIC and NACE codes are 62090 - Other information technology service activities. Saturday 31st December 2022 is the last time the company accounts were filed.

Andrew B. and Daniel O. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since August 2016. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Jane O. as a secretary since the appointment on 1st January 2003.

Daniel O. is the individual who controls this firm.

Previous company's names
Mustard New Media Ltd 2009-06-17
Mustard Technologies Limited 2000-01-19
Chartmead Limited 1999-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	45 303	25 321	58 429	146 827

Balance Sheet
Cash Bank In Hand	16 903	15	10 066	75 128
Cash Bank On Hand				75 128	149 588	64 305	104 519	105 472	77 607	70 791	64 907
Current Assets	65 450	85 485	94 625	181 965	219 991	257 134	248 524	229 952	263 512	250 604	249 920
Debtors	48 547	85 470	84 559	106 837	70 403	92 829	30 824	11 070	32 495	26 403	31 603
Other Debtors				6 818	9 367	7 118	175	1 197	19 895	9 723	12 527
Property Plant Equipment				1 804	2 974	1 922	2 823	1 071
Tangible Fixed Assets	1 452	1 236	2 321	1 804
Net Assets Liabilities										196 042	200 913

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 203	25 221	58 329	146 727
Shareholder Funds	45 303	25 321	58 429	146 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 376	28 426	29 478	30 903	32 655	33 726	33 726
Average Number Employees During Period					5	4	4	4	4	4	4
Creditors				36 942	27 781	33 775	30 647	16 702	58 233	36 358	27 351
Creditors Due Within One Year	21 599	61 400	38 517	36 942
Current Asset Investments						100 000	113 181	113 410	153 410	153 410	153 410
Increase From Depreciation Charge For Year Property Plant Equipment					1 050	1 052	1 425	1 752	1 071
Net Current Assets Liabilities	43 851	24 085	56 108	145 023	192 210	223 359	217 877	213 250	205 279	232 400	228 264
Number Shares Allotted		100	100	100
Other Creditors				11 827	11 195	15 792	5 315	3 949	50 694	2 655	4 587
Other Taxation Social Security Payable				25 115	16 568	13 464	21 298	7 533	6 125	4 608	6 075
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				29 180	31 400	31 400	33 726	33 726	33 726	33 726
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		456	2 196	379
Tangible Fixed Assets Cost Or Valuation	26 149	26 605	28 801	29 180
Tangible Fixed Assets Depreciation	24 697	25 369	26 480	27 376
Tangible Fixed Assets Depreciation Charged In Period		672	1 111	896
Total Additions Including From Business Combinations Property Plant Equipment					2 220		2 326
Total Assets Less Current Liabilities	45 303	25 321	58 429	146 827	195 184	225 281	220 700	214 321	205 279	196 042	228 264
Trade Creditors Trade Payables					18	4 519	4 034	5 220	1 414	1 967	1 793
Trade Debtors Trade Receivables				100 019	61 036	85 711	30 649	9 873	12 600	16 680	19 076
Bank Borrowings Overdrafts									47 000	36 358	27 351