Mutual Solutions Limited in Ringwood, BH24 3PL

Description

Data updated on: 01-11-2023

Mutual Solutions Limited could be reached at Nea Cottage West, Somerley in Ringwood. Its zip code is BH24 3PL. Mutual Solutions has been present in this business for seventeen years. Its registration number is 06130024. The firm's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. The firm's most recent annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-02-27.

Current directors officially appointed by the following company include: Angela L. formally appointed in 2017 in January and Gary M. formally appointed in 2007 in March.

Executives who control the firm include: Gary M. owns over 1/2 to 3/4 of company shares . Angela L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 048	53 675	41 649

Balance Sheet
Cash Bank On Hand			951	4 349	-2 699	5 303	435
Current Assets	136 507	238 526	141 521	198 232	172 526	92 631	52 391
Debtors	125 932	228 943	140 570	193 883	175 225	87 328	51 956
Net Assets Liabilities			41 649	139 361	87 579	52 246	3 243
Other Debtors				97 519	79 629	56 440	51 956
Property Plant Equipment			28 843	20 789	15 591	6 341	4 756
Cash Bank In Hand	10 575	9 583	951
Net Assets Liabilities Including Pension Asset Liability	1 048	53 675	41 649
Tangible Fixed Assets	3 064	12 342	28 843

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 047	53 674	41 648
Shareholder Funds	1 048	53 675	41 649

Other Financial Data
Accrued Liabilities			2 200	1 500		2 282
Accumulated Depreciation Impairment Property Plant Equipment			15 757	25 987	31 185	40 435	42 020
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts			36 345	35 534	26 706		10 526
Creditors			128 715	75 710	97 924	47 326	54 504
Equity Securities Held						600	600
Fixed Assets				20 789	16 191	6 941	5 356
Increase From Depreciation Charge For Year Property Plant Equipment				10 230	5 198		1 585
Investments						600	600
Net Current Assets Liabilities	24 997	117 943	98 916	122 522	74 602	45 305	-2 113
Other Creditors			15 899	4 512	3 000	612	825
Property Plant Equipment Gross Cost			44 600	46 776		46 776	46 776
Taxation Social Security Payable						3 404	3 764
Trade Creditors Trade Payables						13 199
Trade Debtors Trade Receivables			8 568			30 888
Value-added Tax Payable						27 829	39 389
Advances Credits Directors	39 067	37 207			79 688
Amounts Owed By Group Undertakings			49 612	96 364	95 596
Amounts Owed To Group Undertakings			43 000	32 200	61 230
Bank Borrowings			27 211	17 499	10 349
Bank Overdrafts			9 134	18 035	16 357
Corporation Tax Payable			24 587
Corporation Tax Recoverable			12 135
Creditors Due After One Year	27 013	76 610	86 110
Creditors Due Within One Year	111 510	120 583	42 605
Investments Fixed Assets					600
Investments In Group Undertakings				600	600
Number Shares Allotted		1	1
Other Taxation Social Security Payable			3 565	3 464	6 988
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal				3 950	3 214
Recoverable Value-added Tax				1 664
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		13 391	26 115
Tangible Fixed Assets Cost Or Valuation	5 094	18 485	44 600
Tangible Fixed Assets Depreciation	2 030	6 143	15 757
Tangible Fixed Assets Depreciation Charged In Period		4 112	9 614
Total Additions Including From Business Combinations Property Plant Equipment				2 176
Total Assets Less Current Liabilities	28 061	130 285	127 759	143 311	90 793
Total Borrowings			36 345	35 534	26 706
Advances Credits Repaid In Period Directors	1 546
Other Creditors After One Year		76 610	86 110
Value Shares Allotted			1

Company staff

Angela L.

Role: Director

Appointed: 31 January 2017

Latest update: 4 March 2024

Gary M.

Role: Director

Appointed: 14 March 2007

Latest update: 4 March 2024

Andrew C.

Role: Secretary

Appointed: 14 March 2007

Resigned: 31 March 2016

Latest update: 4 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2007

Resigned: 27 February 2007

Address: Cardiff, CF10 2DX

Latest update: 4 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 27 February 2007

Resigned: 27 February 2007

Address: Cardiff, CF10 2DX

Latest update: 4 March 2024

People with significant control

Gary M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Angela L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 29/03/2017
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29/03/2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 29 January 2016
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Mutual Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

Gary M.

Andrew C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Gary M.

Angela L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Mutual Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

Gary M.

Andrew C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Gary M.

Angela L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015