Mutu Limited in Poole, BH12 1JY

Description

Data updated on: 01-11-2023

Mutu started conducting its business in the year 2006 as a Private Limited Company under the following Company Registration No.: 05857562. This particular firm has been operating for 18 years and the present status is active. This firm's headquarters is located in Poole at 5b Vista Place Coy Pond Business Park. Anyone could also find the firm utilizing the postal code, BH12 1JY. This enterprise's SIC code is 61900: Other telecommunications activities. Mutu Ltd filed its account information for the period that ended on August 31, 2022. The company's most recent confirmation statement was released on June 24, 2023.

Current directors enumerated by the company include: Barry S. formally appointed 18 years ago and Carli S. formally appointed in 2006 in June.

Executives who control the firm include: Barry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carli S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-08-31
Currency
Net Worth	23 434	29 064	65 391	91 625	115 283	180 755

Balance Sheet
Cash Bank On Hand						151 766	226 597	343 455	289 609	458 224	209 671	173 806
Current Assets	103 939	110 634	129 122	154 669	185 141	256 154	381 167	533 646	692 670	643 701	599 980	463 694
Debtors	73 036	50 501	58 267	61 719	76 928	104 388	154 570	190 191	403 061	185 477	390 309	289 888
Net Assets Liabilities							213 148	237 864	268 012	305 754	329 154	233 400
Other Debtors						39 898	75 610	87 606	361 162	139 483	355 620	244 413
Property Plant Equipment						43 000	40 146	37 467	38 080	37 501	42 691	43 615
Cash Bank In Hand	13 583	36 349	55 855	92 950	108 213	151 766
Intangible Fixed Assets	24 700	16 467	7 800
Net Assets Liabilities Including Pension Asset Liability	23 434	29 064	65 391	91 626	115 283	180 755
Stocks Inventory	17 320	23 784	15 000
Tangible Fixed Assets	9 527	27 501	29 736	33 240	34 949	43 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 434	28 064	64 391	90 626	114 283	179 755
Shareholder Funds	23 434	29 064	65 391	91 625	115 283	180 755

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						26 000	26 000	26 000	26 000	26 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment						38 604	42 573	45 705	48 633	53 993	56 507	59 281
Additions Other Than Through Business Combinations Property Plant Equipment							1 115		3 541	4 781	7 704	3 698
Average Number Employees During Period									6	6	6	6
Bank Borrowings Overdrafts							42 739	18 232	144 166	228 000	178 600	133 000
Corporation Tax Payable										11 425	5 286
Creditors						118 399	137 068	18 232	144 166	228 000	178 600	133 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 969	3 132	2 928	5 360	2 514	2 774
Intangible Assets Gross Cost						26 000	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	-5 168	8 846	42 105	63 136	80 334	137 755	310 070	218 629	374 098	496 253	465 063	322 785
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						35 330	36 928	104 415	104 958	11 354	12 217	13 136
Other Taxation Social Security Payable						25 289	27 052	32 200	15 127	19 560	23 786	27 575
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						81 604	82 719	83 172	86 713	91 494	99 198	102 896
Total Assets Less Current Liabilities	29 059	52 814	79 641	96 376	115 283	180 755	350 216	256 096	412 178	533 754	507 754	366 400
Trade Creditors Trade Payables						57 780	101 446	178 402	136 427	105 109	48 028	54 598
Trade Debtors Trade Receivables						64 490	78 960	102 585	41 899	45 994	34 689	45 475
Creditors Due After One Year	5 625	23 750	14 250	4 750
Creditors Due Within One Year	109 107	101 788	87 017	91 533	104 807	118 399
Fixed Assets	34 227	43 968	37 536	33 239	34 949	43 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 300	9 533	18 200	26 000
Intangible Fixed Assets Amortisation Charged In Period		8 233	8 667	7 800
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	26 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		21 770	5 269	5 124	3 748	11 303
Tangible Fixed Assets Cost Or Valuation	34 391	56 161	61 430	66 553	70 301	81 604
Tangible Fixed Assets Depreciation	24 864	28 660	31 694	33 313	35 352	38 604
Tangible Fixed Assets Depreciation Charged In Period		3 796	3 034	1 621	2 039	3 252