Our Name Is Mud Ltd in Bath, BA2 3FT

Description

Data updated on: 01-11-2023

Our Name Is Mud Ltd has been prospering in this business for at least 11 years. Started with Registered No. 08589415 in the year 2013, the company is located at Unit 1B Midland Road, Bath BA2 3FT. The firm's registered with SIC code 62090: Other information technology service activities. Our Name Is Mud Limited filed its account information for the period up to Thu, 30th Jun 2022. The firm's most recent confirmation statement was released on Sat, 3rd Jun 2023.

When it comes to the following business, many of director's tasks up till now have been fulfilled by Russell B., Matthew P. and Cole H.. Out of these three individuals, Matthew P. has managed business for the longest time, having been a vital addition to directors' team since Friday 28th June 2013.

Executives who have control over this firm are as follows: Russell B. owns 1/2 or less of company shares. Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cole H. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19 836	43 201

Balance Sheet
Cash Bank On Hand			58 500	74 482	92 751	137 536	150 996	221 229	141 746
Current Assets	66 389	96 918	142 524	155 628	181 110	220 683	242 386	324 134	264 922
Debtors	11 453	39 158	84 024	81 146	88 359	83 147	91 390	102 905	123 176
Net Assets Liabilities			72 272	91 689	101 181	100 844	166 201	218 203	188 669
Other Debtors				7 500	7 500	12 805	1 224
Property Plant Equipment			3 231	8 045	6 022	262	11 220	10 086	4 844
Cash Bank In Hand	54 936	57 760	58 500
Net Assets Liabilities Including Pension Asset Liability	19 836	43 201	72 272
Tangible Fixed Assets	3 897	5 231	3 231

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 736	43 101	72 172
Shareholder Funds	19 836	43 201

Other Financial Data
Version Production Software							2 021	2 022
Accrued Liabilities							1 160
Accumulated Depreciation Impairment Property Plant Equipment			9 952	13 997	16 021	22 172	27 844	35 675	44 582
Additions Other Than Through Business Combinations Property Plant Equipment				8 859			16 630	6 697	3 665
Amounts Owed To Group Undertakings Participating Interests			1 032	466
Average Number Employees During Period			8	8		12	13	12	12
Bank Borrowings						50 000
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable					15 940	25 415
Creditors			73 483	71 983	74 372	70 101	87 405	116 017	81 097
Increase From Depreciation Charge For Year Property Plant Equipment				4 045		6 150	5 672	7 831	8 907
Net Current Assets Liabilities	15 939	37 970	69 041	83 645	106 738	150 583	154 981	208 117	183 825
Other Creditors			5 382	5 567	6 332	14 053	15 639	1 420	158
Other Taxation Social Security Payable					39 920	43 413
Par Value Share			1			1
Prepayments Accrued Income							5 733	3 333	3 333
Property Plant Equipment Gross Cost			13 183	22 042	22 042	22 434	39 064	45 761	49 426
Provisions For Liabilities Balance Sheet Subtotal					11 579	50
Taxation Social Security Payable			65 350	63 583		32 605	31 641	46 081	20 691
Total Additions Including From Business Combinations Property Plant Equipment						392
Total Assets Less Current Liabilities	19 836	43 201			112 760	150 845	166 201
Trade Creditors Trade Payables			1 719	2 367	12 180		1 541	5 366	5 773
Trade Debtors Trade Receivables			84 024	73 646	80 859	70 343	84 433	99 572	119 843
Value-added Tax Payable						23 443	37 424	63 150	54 475
Entity Trading	1	1
Creditors Due Within One Year	50 450	58 948	73 483
Fixed Assets	3 897	5 231
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 846	4 924	2 413
Tangible Fixed Assets Cost Or Valuation	5 846	10 770	13 183
Tangible Fixed Assets Depreciation	1 949	5 539	9 952
Tangible Fixed Assets Depreciation Charged In Period	1 949	3 590	4 413
Capital Employed		43 201	72 272
Number Shares Allotted			100

Company staff

Russell B.

Role: Director

Appointed: 03 July 2023

Latest update: 5 February 2024

Matthew P.

Role: Director

Appointed: 28 June 2013

Latest update: 5 February 2024

Cole H.

Role: Director

Appointed: 28 June 2013

Latest update: 5 February 2024

People with significant control

Russell B.

Notified on 4 August 2023

Nature of control:

1/2 or less of shares

Matthew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cole H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 February 2015
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 October 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Our Name Is Mud Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell B.

Matthew P.

Cole H.

People with significant control

Russell B.

Matthew P.

Cole H.

Accounts Documents

Company filings

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