Mutambsn Ltd in Liverpool, L36 2QA

Description

Data updated on: 01-11-2023

Mutambsn Ltd is categorised as Private Limited Company, located in 5 Kingsway Parade, Huyton, Liverpool. The company's post code is L36 2QA. This enterprise was formed on 2012-01-09. The reg. no. is 07902067. This company's SIC code is 47730 - Dispensing chemist in specialised stores. The most recent financial reports were submitted for the period up to 2022-01-31 and the most current confirmation statement was released on 2023-01-09.

According to the latest data, this specific business is controlled by a solitary director: Fackson M., who was appointed on 2012-01-09.

Fackson M. is the individual who controls 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	2012-01-09	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-02-01	2020-01-31	2020-02-01	2021-01-31	2021-02-01	2022-01-31	2022-02-01	2023-01-31
Currency
Net Worth		14 254	31 420	29 643	34 042	8 456

Balance Sheet
Cash Bank On Hand	43 021							5 831		7 593		43 021		33 990		682
Current Assets	129 534	34 080	55 406	77 952	80 934	114 279	105 825	93 800		103 576		134 802		129 534		88 157
Debtors	29 049	11 962	12 393	30 839	32 679			54 969		51 658		42 281		29 049		21 986
Net Assets Liabilities	735					8 456	59 556	13 932		-20 916		-16 217		735		7 252
Property Plant Equipment	23 912							7 550	7 550	11 050	11 050	15 050	15 050	23 912	23 912	21 369
Total Inventories	66 495							33 000		44 325		49 500		66 495		65 489
Cash Bank In Hand		831	13	113	2 574
Net Assets Liabilities Including Pension Asset Liability		14 254	31 420	29 643	34 042	8 456
Stocks Inventory		21 287	43 000	47 000	45 681

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-29 715	-1 065	-12 979	-330
Shareholder Funds		14 254	31 420	29 643	34 042	8 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment																2 543
Average Number Employees During Period								7		7		7		7		5
Creditors						111 423	127 869	89 219		135 542		116 069		107 194		102 525
Increase Decrease In Depreciation Impairment Property Plant Equipment																2 543
Increase Decrease In Property Plant Equipment										3 500		4 000		8 862
Investments																39 251
Net Current Assets Liabilities	18 733	14 154	31 320	29 543	33 942	2 856	22 044	4 581		-31 966		18 733		22 340		-14 368
Property Plant Equipment Gross Cost									7 550	11 050	11 050	15 050	15 050	23 912	23 912	23 912
Total Assets Less Current Liabilities	33 783	14 254	31 420	29 643	34 042	8 456	59 556	13 932		-20 916		33 783		46 252		46 252
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100	100	100	100
Fixed Assets						5 500	81 500	9 251
Creditors Due Within One Year		19 926	24 086	48 409	46 992	111 423
Other Aggregate Reserves		43 869	32 385	42 522	34 272

Company staff

Fackson M.

Role: Director

Appointed: 09 January 2012

Latest update: 24 January 2024

People with significant control

Fackson M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2019
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	01/02/2020
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023
Annual Accounts 13 November 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 November 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 19 December 2016
Date Approval Accounts	19 December 2016
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Mutambsn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fackson M.

People with significant control

Fackson M.

Accounts Documents

Company filings

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