Muthastar Limited in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

04798801 is a reg. no. for Muthastar Limited. The firm was registered as a Private Limited Company on 2003-06-13. The firm has been actively competing on the British market for twenty one years. This company may be found at 61 Bridge Street in Kington. It's post code assigned is HR5 3DJ. This company's registered with SIC code 59200, that means Sound recording and music publishing activities. The firm's latest accounts cover the period up to 30th September 2021 and the latest annual confirmation statement was released on 13th June 2023.

Michelle N. is this firm's individual director, who was designated to this position twenty one years ago. Since January 2012 Lucy A., had fulfilled assigned duties for the firm up until the resignation in June 2019. As a follow-up another director, specifically Lucy A. resigned in 2010.

Michelle N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 393	-39 938	-34 578	-66 363	-98 727	-113 315	-114 151

Balance Sheet
Cash Bank In Hand	12 638	7 305	12 047	12 388	1 056	2 344
Current Assets	12 638	7 306	37 447	33 288	22 117	23 598	21 436	24 248	2 669
Debtors		1	25 400	20 900	21 061	21 254
Net Assets Liabilities Including Pension Asset Liability			-34 578	-66 363	-98 727	-113 314	-114 151
Tangible Fixed Assets	7 804	5 853	4 977	3 733	2 567	2 284
Net Assets Liabilities							114 151	124 529	114 895

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	-35 394	-39 940	-34 580	-66 365	-98 729	-113 317
Shareholder Funds	-35 393	-39 938	-34 578	-66 363	-98 727	-113 315	-114 151

Other Financial Data
Creditors Due Within One Year	55 835	53 097	72 502	102 987	122 899	138 685	137 040
Net Current Assets Liabilities	-43 197	-45 791	-39 555	-69 699	-100 782	-115 085	-115 604	126 601	118 174
Number Shares Allotted		1	1	1	1	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				397	513	513	341
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Additions			784			382
Tangible Fixed Assets Cost Or Valuation	25 779	25 779	26 563	26 563	26 563	26 945
Tangible Fixed Assets Depreciation	17 975	19 926	21 586	22 830	23 996	24 661
Tangible Fixed Assets Depreciation Charged In Period		1 951	1 660	1 244	1 166	665
Total Assets Less Current Liabilities	-35 393	-39 938	-34 578	-65 966	-98 214	-112 802	-113 810	124 332	114 839
Value Shares Allotted		1
Advances Credits Directors				84 516
Average Number Employees During Period								2
Creditors							137 040	150 849	120 843
Fixed Assets					2 567	2 284	1 794	2 269	3 335
Provisions For Liabilities Balance Sheet Subtotal							341	197	56
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1

Company staff

Michelle N.

Role: Director

Appointed: 13 June 2003

Latest update: 25 March 2024

Lucy A.

Role: Director

Appointed: 01 January 2012

Resigned: 28 June 2019

Latest update: 25 March 2024

Lucy A.

Role: Director

Appointed: 05 February 2010

Resigned: 20 March 2010

Latest update: 25 March 2024

John R.

Role: Secretary

Appointed: 13 June 2003

Resigned: 20 March 2010

Latest update: 25 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 13 June 2003

Resigned: 13 June 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 25 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 13 June 2003

Resigned: 13 June 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 25 March 2024

People with significant control

Michelle N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Lucy A.

Notified on 6 April 2016

Ceased on 28 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 September 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 30 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2015

Muthastar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle N.

Lucy A.

Lucy A.

John R.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Michelle N.

Lucy A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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