Mustard Resource Services Ltd in Chatham, ME4 6TW

Description

Data updated on: 01-11-2023

The company called Mustard Resource Services was founded on 2011-01-24 as a Private Limited Company. This firm's headquarters can be reached at Chatham on 4 Cressey Court. Should you want to reach the firm by mail, the zip code is ME4 6TW. The official reg. no. for Mustard Resource Services Ltd is 07502531. This firm's registered with SIC code 88100 which stands for Social work activities without accommodation for the elderly and disabled. The business most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most current confirmation statement was released on 2023-08-21.

According to the latest data, the company is overseen by one director: Oluseye A., who was selected to lead the company 13 years ago. The following company had been governed by Modupe A. until June 2020.

Oluseye A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45	213	-3 261	-1 266	1 536	-2 716

Balance Sheet
Cash Bank In Hand	30	17	57	641	178	187
Cash Bank On Hand						187	58
Property Plant Equipment						1 500	750
Tangible Fixed Assets	375	250	417	195	2 347
Current Assets				641	178	187	58		1 000	7 000	1 000	1 000
Net Assets Liabilities							6 042	6 042	5 042	5 342	5 317	5 592
Debtors					15 658
Net Assets Liabilities Including Pension Asset Liability				-1 266	11 931	-2 716

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-145	113	-3 361	1 995	13 197
Shareholder Funds	-45	213	-3 261	-1 266	1 536	-2 716

Other Financial Data
Audit Fees Expenses	40	50	50	50
Accrued Liabilities Deferred Income							3 591
Accumulated Depreciation Impairment Property Plant Equipment						2 390	3 140
Administrative Expenses	4 243	8 608	9 603	8 400
Average Number Employees During Period						1	1
Corporation Tax Due Within One Year		54	980	704
Corporation Tax Payable						1 848	666
Cost Sales	14 912	35 579	45 787	45 242
Creditors						4 403	6 850	6 042	6 042	6 042	6 317	6 592
Creditors Due Within One Year	450	667	3 735	2 102	989	4 403
Depreciation Tangible Fixed Assets Expense	125	125	223	222
Gross Profit Loss	4 098	9 987	14 270	11 529
Increase From Depreciation Charge For Year Property Plant Equipment							750
Net Current Assets Liabilities	-420	-37	-3 678	641	15 836	-4 216	6 792	6 042	5 042	658	5 317	5 592
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable						1 055	1 518
Other Taxation Social Security Within One Year			735	229
Par Value Share		1	1	1
Profit Loss							-3 750
Profit Loss For Period	-145	258	3 687	2 425
Profit Loss On Ordinary Activities Before Tax	-145	312	4 667	3 129
Property Plant Equipment Gross Cost						3 890
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			390		3 000
Tangible Fixed Assets Cost Or Valuation	500	500	890	890	3 890
Tangible Fixed Assets Depreciation	125	250	473	695	1 543
Tangible Fixed Assets Depreciation Charged In Period		125	223	222	848
Tax On Profit Or Loss On Ordinary Activities		668	980	704
Total Assets Less Current Liabilities	-45	213	-3 261	836	1 536	-2 716	6 042	6 042	5 042	5 042	5 317	5 592
Total Dividend Payment		3 068	7 161	430
Trade Creditors Trade Payables						1 500	1 499
Trade Creditors Within One Year	450	-1	2 020	1 169
Turnover Gross Operating Revenue	19 010	44 499	60 057	56 771
U K Current Corporation Tax		54	980	704
Director Remuneration Benefits Excluding Payments To Third Parties	7 104	27 625	26 115	20 833
Fixed Assets				195	2 347	1 500	750
Creditors Due After One Year				2 102	6 252
Other Aggregate Reserves				-3 361	-1 366

Company staff

Oluseye A.

Role: Director

Appointed: 24 January 2011

Latest update: 28 February 2024

People with significant control

Oluseye A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 27 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 July 2013
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2017
Date Approval Accounts	28 October 2017

Mustard Resource Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oluseye A.

Modupe A.

Modupe A.

People with significant control

Oluseye A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2013

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