Muddynomad Ltd in Reading, RG6 4UP

Description

Data updated on: 01-11-2023

Muddynomad Ltd can be contacted at Reading at Unit 4 City Limits. Anyone can search for this business using the post code - RG6 4UP. The enterprise has been in business on the UK market for nineteen years. The company is registered under the number 05393441 and its current state is active - proposal to strike off. It 's been six years from the moment This company's business name is Muddynomad Ltd, but up till 2018 the business name was Quiet Mountain and before that, up till Tue, 13th Feb 2007 the firm was known under the name Urban Dakini. This means it has used three different company names. This enterprise's principal business activity number is 86900 and their NACE code stands for Other human health activities. 2021-09-30 is the last time company accounts were filed.

According to the latest data, there seems to be a solitary managing director in the company: Richard G. (since Tue, 15th Mar 2005). The following business had been overseen by Heather D. until October 2018.

Previous company's names
Muddynomad Ltd 2018-04-19
Quiet Mountain Limited 2007-02-13
Urban Dakini Limited 2005-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 850	85 334	92 159	109 818	53 413	41 904

Balance Sheet
Current Assets	90 100	81 321	105 608	124 624	68 048	36 554	9 954	19 796	7 006	74 590	127 347	160 146
Net Assets Liabilities						41 904	26 644	30 542	6 933	14 365	10 490	10 384
Cash Bank In Hand	10 211	4 490	4 294	2 289	2 870	1 377
Debtors	79 889	76 831	101 314	122 335	65 178	35 177
Net Assets Liabilities Including Pension Asset Liability	78 850	85 334	92 159	109 818	53 413	41 904
Other Debtors	71 489	76 831
Tangible Fixed Assets	25 718	28 600	20 722	17 863	18 532	16 939
Trade Debtors	8 400

Capital & Reserves
Called Up Share Capital	71	71	71	61	61	61
Profit Loss Account Reserve	68 789	75 273	82 098	99 757	43 352	31 843
Shareholder Funds	78 850	85 334	92 159	109 818	53 413	41 904

Other Financial Data
Description Principal Activities									62 012	62 012	62 012	62 012
Accrued Liabilities Deferred Income						1 731
Accrued Liabilities Not Expressed Within Creditors Subtotal								87		60
Average Number Employees During Period							1	2	1	1	1	1
Creditors						9 834	541	14 728	45 135	67 262	125 860	155 863
Fixed Assets		28 600	20 722	17 863	18 532	16 939	17 231	23 761	39 012	37 293	36 681	34 234
Net Current Assets Liabilities	58 812	60 784	73 282	91 955	35 659	24 965	9 413	6 868	-32 079	11 728	1 487	4 283
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						891			6 050	4 400	5 500
Total Assets Less Current Liabilities	84 530	89 384	93 979	109 818	54 191	41 904	26 644	30 629	6 933	49 021	38 168	38 517
Advances Credits Directors
Advances Credits Repaid In Period Directors							-25 915
Director Remuneration	11 775	3 996
Administrative Expenses	105 398
Amount Due From To Related Party		-10 000
Bank Borrowings Overdrafts	5 680	4 024
Capital Redemption Reserve				10	10	10
Corporation Tax Due Within One Year	8 953	1 173
Cost Sales	12 220
Creditors Due After One Year	5 680	4 050	1 845		778
Creditors Due Within One Year	31 288	20 537	32 351	32 669	32 389	11 589
Depreciation Tangible Fixed Assets Expense	3 696
Gross Profit Loss	150 263
Interest Payable Similar Charges	1 569
Number Shares Allotted	71	71	71	61	61	61
Operating Profit Loss	45 630
Other Creditors After One Year		25
Other Creditors Due Within One Year	2 129	11 870
Other Interest Receivable Similar Income	3 279
Other Operating Income	765
Other Taxation Social Security Within One Year	18 516	5 650
Par Value Share		1	1	1	1	1
Profit Loss For Period	38 387
Profit Loss On Ordinary Activities Before Tax	47 340
Share Premium Account	9 990	9 990	9 990	9 990	9 990	9 990
Tangible Fixed Assets Additions		7 542
Tangible Fixed Assets Cost Or Valuation	38 714	45 656
Tangible Fixed Assets Depreciation	12 996	17 056
Tangible Fixed Assets Depreciation Charged In Period		991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		120
Tangible Fixed Assets Disposals		600
Tax On Profit Or Loss On Ordinary Activities	8 953
Turnover Gross Operating Revenue	162 483
U K Current Corporation Tax On Income For Period	8 953
Value Shares Allotted	71	71	71	61	61	61

Company staff

Richard G.

Role: Director

Appointed: 15 March 2005

Latest update: 7 November 2023

People with significant control

Richard G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard G.

Notified on 19 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Heather D.

Notified on 6 April 2016

Ceased on 19 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 December 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Muddynomad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Richard G.

Heather D.

People with significant control

Richard G.

Heather D.

Accounts Documents

Company filings

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