Mutu Trans Ltd in Northampton, NN1 3NL

Description

Data updated on: 01-11-2023

The business is based in Northampton registered with number: 08641040. This firm was started in the year 2013. The main office of this firm is situated at Flat 4 Church Lane Sussex Court. The post code for this location is NN1 3NL. This company's SIC and NACE codes are 49410 and their NACE code stands for Freight transport by road. Its most recent accounts were submitted for the period up to 2020-08-06 and the most current confirmation statement was filed on 2021-08-06.

Constantin A. is this enterprise's individual managing director, that was appointed in 2013 in August.

Constantin A. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-08-06	2015-08-06	2016-08-06	2017-08-06	2018-08-06	2019-08-06	2020-08-06
Currency
Net Worth	39	118	26

Balance Sheet
Cash Bank On Hand			9 039	1 068	2 088	14 843	21 878
Current Assets	3 674	3 836	9 039	4 462	2 088	14 843	22 640
Debtors	3 473			3 394			762
Net Assets Liabilities			26	21	18	42	132
Other Debtors				3 394
Cash Bank In Hand	201	3 836	9 039
Net Assets Liabilities Including Pension Asset Liability	39	118	26

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	38	117	25
Shareholder Funds	39	118	26

Other Financial Data
Average Number Employees During Period			1	1	1	1	2
Bank Borrowings							16 700
Bank Borrowings Overdrafts						11 900
Creditors			9 013	4 441	2 070	14 533	5 808
Loans From Directors			5 538
Net Current Assets Liabilities	39	118	26	21	18	310	16 832
Nominal Value Allotted Share Capital			1	1	1	1	1
Number Shares Allotted				1	1	1	1
Other Creditors				1 283
Par Value Share				1	1	1	1
Prepayments Accrued Income							762
Taxation Social Security Payable			3 475	3 158	2 070	2 633	5 808
Total Assets Less Current Liabilities	39	118	26		18	310	16 832
Advances Credits Directors				3 394
Advances Credits Made In Period Directors				3 394
Advances Credits Repaid In Period Directors					3 394
Amount Specific Advance Or Credit Directors	3 473			3 394
Amount Specific Advance Or Credit Made In Period Directors				3 394
Amount Specific Advance Or Credit Repaid In Period Directors					3 394
Creditors Due Within One Year	3 635	3 718	9 013

Company staff

Constantin A.

Role: Director

Appointed: 07 August 2013

Latest update: 7 April 2024

People with significant control

Constantin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	06 May 2022
Account last made up date	06 August 2020
Confirmation statement next due date	20 August 2022
Confirmation statement last made up date	06 August 2021

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-08-07
End Date For Period Covered By Report	2014-08-06
Date Approval Accounts	11 December 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-08-07
End Date For Period Covered By Report	2015-08-06
Date Approval Accounts	6 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-08-07
End Date For Period Covered By Report	2016-08-06
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	7 August 2017
End Date For Period Covered By Report	6 August 2018
Annual Accounts
Start Date For Period Covered By Report	7 August 2018
End Date For Period Covered By Report	6 August 2019
Annual Accounts
Start Date For Period Covered By Report	7 August 2019
End Date For Period Covered By Report	6 August 2020
Annual Accounts
End Date For Period Covered By Report	6 August 2017

Mutu Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constantin A.

People with significant control

Constantin A.

Accounts Documents

Company filings

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