Mutts 'n Moggies Motel Limited in Marlow, SL7 1NT

Description

Data updated on: 01-11-2023

Mutts 'n Moggies Motel Limited has been in the business for at least 15 years. Started with Companies House Reg No. 06979431 in the year 2009, the firm have office at The Clock House, Marlow SL7 1NT. This firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Mutts 'n Moggies Motel Ltd reported its account information for the period up to 2022/08/31. Its most recent annual confirmation statement was filed on 2023/08/04.

Regarding to this particular firm, a variety of director's obligations up till now have been carried out by Martin H. and Marie H.. As for these two individuals, Marie H. has supervised firm for the longest period of time, having been a vital addition to the Management Board for 15 years. Moreover, the managing director's duties are constantly backed by a secretary - Marie H., who was chosen by this specific firm in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	6 869	132	531	2 559	6 405	9 547	15 508

Balance Sheet
Current Assets	6 042	5 951	10 339	12 225	22 839	40 821	46 191	27 211	41 308	32 823	61 253
Net Assets Liabilities							15 508	4 257	21 009	667	630
Cash Bank In Hand	6 042	5 451	8 997	11 561	20 600	29 219
Debtors		500	1 342	664	2 239	11 602
Net Assets Liabilities Including Pension Asset Liability	6 869	132	531	2 559	6 405	9 547	15 508
Tangible Fixed Assets	46 000	46 000	46 000	51 381	55 303	55 082

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 769	32	431	2 459	6 305	9 447
Shareholder Funds	6 869	132	531	2 559	6 405	9 547	15 508

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 250	1 250	1 300	1 300	993
Average Number Employees During Period							5	6	6	7	8
Creditors							78 966	110 227	107 147	116 856	120 630
Fixed Assets	46 000	46 000	46 000	51 381	55 303	55 082	50 513	87 738	86 868	86 000	86 000
Net Current Assets Liabilities	-37 839	-44 468	-44 159	-47 512	-40 514	-39 342	-32 130	-82 231	-64 559	-84 033	-59 377
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 192	3 675	4 536	5 013	3 920	586	645	785	1 280
Total Assets Less Current Liabilities	8 161	1 532	1 841	3 869	14 789	15 740	18 383	5 507	22 309	1 967	26 623
Advances Credits Directors						66 405	62 226	103 096	87 741	99 346
Advances Credits Made In Period Directors							4 179	40 870	15 355	11 605
Accruals Deferred Income	1 292	1 400	1 310	1 310	3 195	3 250	1 250
Creditors Due After One Year					5 189	2 943	1 625
Creditors Due Within One Year	46 073	54 094	59 034	64 750	67 273	80 749	78 966
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				7 175	7 621	4 348
Tangible Fixed Assets Cost Or Valuation	46 000	46 000	46 000	53 175	60 796	65 144
Tangible Fixed Assets Depreciation				1 794	5 493	10 062
Tangible Fixed Assets Depreciation Charged In Period				1 794	3 699	4 569

Company staff

Martin H.

Role: Director

Appointed: 22 September 2009

Latest update: 22 February 2024

Marie H.

Role: Secretary

Appointed: 22 September 2009

Latest update: 22 February 2024

Marie H.

Role: Director

Appointed: 04 August 2009

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: Marie H. has substantial control or influence over the company owns 1/2 or less of company shares. Martin H. has substantial control or influence over the company owns 1/2 or less of company shares.

Marie H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Martin H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

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

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	28 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts 1 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	1 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Mutts 'n Moggies Motel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Marie H.

Marie H.

Pink Affinity Limited

People with significant control

Marie H.

Martin H.

Accounts Documents

Company filings

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