Mutzig It Limited in Cheltenham, GL53 7HL

Description

Data updated on: 01-11-2023

2008 marks the establishment of Mutzig It Limited, the firm located at 2 Bath Mews, Bath Parade in Cheltenham. That would make sixteen years Mutzig It has existed on the market, as it was started on 2008-08-29. The registered no. is 06684471 and the company postal code is GL53 7HL. This enterprise's declared SIC number is 62090 and has the NACE code: Other information technology service activities. 2022-08-30 is the last time when the accounts were reported.

This company has 1 managing director currently leading the following business, specifically Shaun J. who's been utilizing the director's responsibilities since 2008-08-29.

Shaun J. is the individual who controls this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2019-08-31	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 449	59 184	49 167	27 332	36 405	43 634

Balance Sheet
Cash Bank On Hand									56 149		12 453
Current Assets	66 712	74 730	72 349	31 048	49 356	53 332	60 087	71 474	85 549	84 961	22 240
Debtors	12 236	24 257	10 837	9 547	9 210	11 855			29 400		9 787
Net Assets Liabilities						45 977	65 457	70 033	75 579	75 579	38 602	15 376	15 376
Property Plant Equipment									21 753		21 290	15 376	15 376
Cash Bank In Hand	54 476	50 473	61 512	21 501	40 146	41 956
Net Assets Liabilities Including Pension Asset Liability			49 167	27 332	36 405	43 634
Tangible Fixed Assets	1 558	2 367	943	20 562	16 101	13 086

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 349	59 084	49 067	27 232	36 305	43 534
Shareholder Funds	48 449	59 184	49 167	27 332	36 405	43 634

Other Financial Data
Version Production Software											2 022
Accrued Liabilities									2 241		750
Accumulated Depreciation Impairment Property Plant Equipment									29 495		35 718	41 632	41 632
Additions Other Than Through Business Combinations Property Plant Equipment											5 760
Average Number Employees During Period									1		1	1	1
Creditors						19 216	17 276	8 638	31 723	29 482	4 928
Finance Lease Liabilities Present Value Total									8 638
Increase From Depreciation Charge For Year Property Plant Equipment											6 223	5 914
Loans From Directors									2 292		192
Net Current Assets Liabilities	46 891	56 817	48 224	10 882	23 524	34 597	45 871	50 699	53 826	56 067	17 312
Other Creditors									1 500
Prepayments Accrued Income									588		379
Property Plant Equipment Gross Cost									51 248		57 008	57 008	57 008
Taxation Social Security Payable									13 013		3 986
Trade Debtors Trade Receivables									28 812		9 408
Value-added Tax Payable									4 039
Amount Specific Advance Or Credit Directors					965	1 051	346	179		2 292
Amount Specific Advance Or Credit Made In Period Directors						1 259	558	341		427
Amount Specific Advance Or Credit Repaid In Period Directors						1 173	1 263	508		2 898
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 706	2 036	2 137		2 241
Creditors Due Within One Year	19 821	17 913	24 125	20 166	25 832	20 920
Fixed Assets						13 086	38 898	30 109		21 753
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						481	680	623		588
Provisions For Liabilities Charges				4 112	3 220	2 343
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 758		27 450	1 209	2 049
Tangible Fixed Assets Cost Or Valuation	3 134	5 892	5 892	33 342	34 551	36 600
Tangible Fixed Assets Depreciation	1 576	3 525	4 949	12 780	18 450	23 514
Tangible Fixed Assets Depreciation Charged In Period		1 949	1 424	7 831	5 670	5 064
Total Assets Less Current Liabilities	48 449	59 184	49 167	31 444	39 625	45 977	84 769	80 808		77 820
Advances Credits Directors	1 092	1 001	793	621	965	1 051
Advances Credits Made In Period Directors	1 092	1 001	793	294	1 794
Advances Credits Repaid In Period Directors	1 248	1 092	1 001	1 708	208

Company staff

Shaun J.

Role: Director

Appointed: 29 August 2008

Latest update: 2 February 2024

People with significant control

Shaun J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Mutzig It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun J.

Louise J.

People with significant control

Shaun J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2013

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