The New Muscovy Company Limited in Pinner, HA5 3LE

Description

Data updated on: 01-11-2023

This enterprise is known under the name of The New Muscovy Company Limited. It first started twenty six years ago and was registered under 03640539 as its registration number. This office of this company is based in Pinner. You can reach it at 15 Elm Park Road. This The New Muscovy Company Limited business was known under four different names in the past. It first started under the name of of Dtn Brands to be switched to Dtn Enterprises on 2004-02-17. The company's third name was name until 2000. This company's registered with SIC code 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. 2021-12-31 is the last time when company accounts were reported.

Natalia K., Anton Z. and Dmitry C. are listed as enterprise's directors and have been doing everything they can to help the company since March 2021. At least one secretary in this firm is a limited company: Mg Group (professional Services) Ltd.

Dmitry C. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
The New Muscovy Company Limited 2004-02-17
Dtn Brands Limited 2003-07-16
Dtn Enterprises Limited 2000-02-28
Dtn Enterprise Limited 1999-01-21
Handlerelay Limited 1998-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-25	2013-12-25	2014-12-25	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-217 751	-398 416	-462 669	-517 913	-561 684	-675 865

Balance Sheet
Cash Bank On Hand						28			145		9 026
Current Assets	110 564	26 662	1 797	5 921	10 632	13 922	2 027	6 000	17 635	32 174	75 729
Debtors	102 300	12 888	728	2 299	7 520	5 208	2 027			9 134	51 784
Net Assets Liabilities						-1 351 730	-809 210	-868 725	-1 768 901	-7 680 074	-8 805 827
Other Debtors						10 416	2 027			9 134
Property Plant Equipment						975	236	72			583
Total Inventories						17 400		6 000	17 490	23 040	14 919
Cash Bank In Hand	4 164	9 674	269	3 622	3 112	14
Intangible Fixed Assets	51 377	39 051	26 725	14 399	2 093
Net Assets Liabilities Including Pension Asset Liability	-217 751	-398 416	-462 669	-517 913	-561 684	-675 865
Stocks Inventory	4 100	4 100	800			8 700
Tangible Fixed Assets	4 324	2 445	815	653	468	488

Capital & Reserves
Called Up Share Capital	23 794	23 794	23 794	23 894	23 894	23 894
Profit Loss Account Reserve	-2 067 693	-2 248 358	-2 312 611	-2 367 955	-2 411 726	-2 525 907
Shareholder Funds	-217 751	-398 416	-462 669	-517 913	-561 684	-675 865

Other Financial Data
Accrued Liabilities						7 000	3 500	6 020	6 500	6 000	3 000
Accumulated Amortisation Impairment Intangible Assets						123 260	123 260	123 260	123 260	123 260	123 260
Accumulated Depreciation Impairment Property Plant Equipment						26 543	26 795	26 959	27 031	27 031	27 084
Additions Other Than Through Business Combinations Property Plant Equipment											636
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings											45 276
Bank Overdrafts										82
Creditors						1 380 550	811 473	874 797	34 327	132 632	188 519
Fixed Assets	55 701	41 496	27 540	15 052	2 561	488	236
Increase From Depreciation Charge For Year Property Plant Equipment							252	164	72		53
Intangible Assets						1
Intangible Assets Gross Cost						123 260	123 260	123 260	123 260	123 260	123 260
Net Current Assets Liabilities	-273 452	-439 912	-490 209	-532 965	-564 245	-676 353	-809 446	-868 797	-1 734 574	-7 547 442	-8 617 891
Number Shares Issued Fully Paid						2 379 359	2 379 359	2 379 359	2 379 359	2 379 359	1 487 760
Other Creditors						1 363 860	787 901	836 629	1 695 960	5 737 910	6 341 021
Other Inventories						17 400		6 000	17 490	23 040	14 919
Other Remaining Borrowings									34 327	132 632	143 243
Par Value Share		0	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost						27 031	27 031	27 031	27 031	27 031	27 667
Taxation Social Security Payable						9 690	20 072	32 148	47 349	59 448	7 814
Total Assets Less Current Liabilities								-868 725	-1 734 574	-7 547 442	-8 617 308
Total Borrowings									34 327	132 632	188 519
Trade Creditors Trade Payables									2 400	1 776 176	2 337 061
Trade Debtors Trade Receivables											51 784
Creditors Due Within One Year	384 016	466 574	492 006	538 886	574 877	690 275
Number Shares Allotted	2 379 359	2 379 359	2 379 359	2 379 359	2 379 359	2 379 359
Share Premium Account	1 826 148	1 826 148	1 826 148	1 826 148	1 826 148	1 826 148
Value Shares Allotted	23 794	23 794	23 794	23 794	23 794	23 794