Mutica Limited in Whitstable, CT5 4EY

Description

Data updated on: 01-11-2023

07621122 is a registration number of Mutica Limited. The firm was registered as a Private Limited Company on 2011/05/04. The firm has been active in this business for the last 13 years. This firm can be contacted at 18-20 Canterbury Road in Whitstable. The zip code assigned to this place is CT5 4EY. This company's registered with SIC code 68320 - Management of real estate on a fee or contract basis. The firm's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-04.

Our database that details this specific company's management indicates a leadership of two directors: Wendy D. and Sohrab D. who became members of the Management Board on 2011/05/04.

Executives who control the firm include: Sohrab D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 620	16 440	10 761	4 917	28 188

Balance Sheet
Cash Bank On Hand					43 874	55 728	44 094	17 449	27 600	36 310	30 414	61 157
Current Assets	28 766	37 023		11 292	58 274	71 178	47 244	19 929	36 683	40 129	30 414
Debtors	1 220				14 400	15 450	3 150	2 480	9 083	3 819
Net Assets Liabilities					28 188	43 963	39 321	14 082	30 826	27 126	23 273	44 598
Other Debtors									9 083
Property Plant Equipment					1 539	2 052	1 539	1 155	1 639	1 805	1 354	1 015
Cash Bank In Hand	27 546	37 023	26 824	11 292	43 874
Net Assets Liabilities Including Pension Asset Liability			10 761	4 917	28 188
Tangible Fixed Assets	1 832	1 972	1 607	2 051	1 539

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 520	16 340	10 661	4 817	28 088
Shareholder Funds	8 620	16 440	10 761	4 917	28 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 999	3 683	4 196	4 580	5 128	5 732	6 183	6 522
Additions Other Than Through Business Combinations Property Plant Equipment									1 032	770
Average Number Employees During Period						1	2	2	2	2	2	2
Corporation Tax Payable					9 420	3 796	1 354	855	1 355	508
Creditors					31 317	28 877	9 170	6 710	7 185	14 465	8 238	17 381
Increase From Depreciation Charge For Year Property Plant Equipment						684	513	384	547	603	451	339
Net Current Assets Liabilities	6 788	14 468	9 154	3 276	26 957	42 301	38 074	13 219	29 498	25 664	22 176	43 776
Other Creditors					206	2 872	4 689	4 690	5 830	13 957
Property Plant Equipment Gross Cost					4 538	5 735	5 735	5 735	6 767	7 537	7 537
Provisions For Liabilities Balance Sheet Subtotal					308	390	292	292	311	343	257	193
Total Assets Less Current Liabilities	8 620	16 440	10 761	5 327	28 496	44 353	39 613	14 374	31 137	27 469	23 530	44 791
Trade Debtors Trade Receivables					14 400	15 450	3 150	2 480		3 819
Accrued Liabilities					990	1 020	1 044	1 096
Creditors Due Within One Year	21 978	22 555	17 670	8 016	31 317
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges				410	308
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		798	171	1 127
Tangible Fixed Assets Cost Or Valuation	2 442	3 240	3 411	4 538
Tangible Fixed Assets Depreciation	610	1 268	1 804	2 487	2 999
Tangible Fixed Assets Depreciation Charged In Period		658	536	683	512
Total Additions Including From Business Combinations Property Plant Equipment						1 197

Company staff

Wendy D.

Role: Director

Appointed: 04 May 2011

Latest update: 24 February 2024

Sohrab D.

Role: Director

Appointed: 04 May 2011

Latest update: 24 February 2024

People with significant control

Sohrab D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wendy D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014

Mutica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy D.

Sohrab D.

People with significant control

Sohrab D.

Wendy D.

Accounts Documents

Company filings

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