MUSTO MIDCO LIMITED

Active - Accounts Filed

General Information

NAME
MUSTO MIDCO LIMITED

COMPANY NUMBER
06295514

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
27/06/2007 (17 years and 4 months old)

WEBSITE
www.musto.com

CONFIRMATION STATEMENT MADE UP TO
30/06/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
27/06/2007 26/07/2007
DE FACTO 1506 LIMITED

REGISTERED ADDRESS

INTERNATIONAL HOUSE, ST KATHARINE DOCKS
LONDON
E1W 1UN

Telephone: 04115896238
TPS: No

TRADING ADDRESSES

International House
1 St. Katharines Way
London
E1W 1UN

Unit 4
Juniper West Fenton Way
Basildon
Essex
SS15 6SJ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£11M

TOTAL LIABILITIES

£32.5M

NET ASSETS

£11M

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

14

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
MUSTO TOPCO LIMITED	Active - Accounts Filed	View Report
MUSTO MIDCO LIMITED	Active - Accounts Filed	View Report
MUSTO BIDCO LIMITED	Active - Accounts Filed	View Report
MUSTO TOPCO LIMITED	Active - Accounts Filed	View Report
MUSTO MIDCO LIMITED	Active - Accounts Filed	View Report
MUSTO BIDCO LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 07/10/2024	Event: New Accounts filed
Date: 21/08/2024	Event: Jean-Philippe Arcand (929498598) has left the board
Date: 12/07/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about MUSTO MIDCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about MUSTO MIDCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£11M

TOTAL LIABILITIES

£32.5M

NET ASSETS

£11M

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

14

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MUSTO TOPCO LIMITED	Owned: 99.97 %	Shares: 7,065,312	Price per share: £1.00	Total Value: £7,065,312.00
MUSTO TOPCO LIMITED	Owned: 0.03 %	Shares: 2,000	Price per share: £1.00	Total Value: £2,000.00
MUSTO TOPCO LIMITED	Owned: 0.00 %	Shares: 10	Price per share: £1.00	Total Value: £10.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Piers Sheldon Barnes 01/11/2017 - Present (7years) Born in Jul 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 6 Past: 2	View Report
Jean-Philippe Arcand 28/01/2022 - Present (2 years and 9 months) Born in Jan 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
James Michael Brook 28/01/2022 - Present (2 years and 9 months) Born in Jan 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
TRAVERS SMITH LIMITED 27/06/2007 - Present (17 years and 4 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 140	View Report
TRAVERS SMITH SECRETARIES LIMITED Director: 27/06/2007 - Present (17 years and 4 months) Secretary: 27/06/2007 - Present (17 years and 4 months) Born in N/A	Status: Resigned	Position: Director&Secretary	Appointments: Current: 2 Past: 1068	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CANADIAN TIRE CORP	N/A	N/A
HELLY HANSEN AS	N/A	N/A
HELLY-HANSEN (U.K.) LIMITED	Active - Accounts Filed	View Report
HELLY HASEN AS	N/A	N/A
MUSTO TOPCO LIMITED	Active - Accounts Filed	View Report
MUSTO MIDCO LIMITED	Active - Accounts Filed	View Report
MUSTO BIDCO LIMITED	Active - Accounts Filed	View Report
HELLY HASEN AS	N/A	N/A
MUSTO TOPCO LIMITED	Active - Accounts Filed	View Report
MUSTO MIDCO LIMITED	Active - Accounts Filed	View Report
MUSTO BIDCO LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 07/10/2024	Event: New Accounts filed
Date: 21/08/2024	Event: Jean-Philippe Arcand (929498598) has left the board
Date: 12/07/2024	Event: New Confirmation Statement filed
Date: 16/01/2024	Event: New Accounts filed
Date: 14/07/2023	Event: New Confirmation Statement filed
Date: 13/10/2022	Event: New Accounts filed
Date: 01/10/2022	Event: New Confirmation Statement filed
Date: 09/06/2022	Event: New Board Member James Michael Brook (929498637) Appointed
Date: 02/05/2022	Event: New Board Member Jean-Philippe Arcand (929498598) Appointed
Date: 25/04/2022	Event: Wilhelm Matheson (919646030) has left the board
Date: 25/04/2022	Event: New Board Member Jean-Philippe Arcand (929498618) Appointed
Date: 25/04/2022	Event: Paul Herbert Stoneham (923983118) has left the board
Date: 07/12/2021	Event: New Accounts filed
Date: 07/12/2021	Event: New Confirmation Statement filed
Date: 08/01/2021	Event: New Accounts filed
Date: 04/07/2020	Event: New Confirmation Statement filed
Date: 20/09/2019	Event: New Accounts filed
Date: 16/07/2019	Event: New Confirmation Statement filed
Date: 25/08/2018	Event: New Accounts filed
Date: 17/07/2018	Event: New Confirmation Statement filed
Date: 16/01/2018	Event: Peter Anthony Smith (916350025) has left the board
Date: 14/11/2017	Event: Wilhelm Matheson (923979073) has left the board
Date: 14/11/2017	Event: New Board Member Wilhelm Matheson (919646030) Appointed
Date: 08/11/2017	Event: New Board Member Wilhelm Matheson (923979073) Appointed
Date: 08/11/2017	Event: New Board Member Paul Herbert Stoneham (923983118) Appointed
Date: 07/11/2017	Event: James Michael Brook (923481269) has left the board
Date: 07/11/2017	Event: New Board Member Piers Sheldon Barnes (908215236) Appointed
Date: 16/09/2017	Event: New Accounts filed
Date: 18/07/2017	Event: New Annual Return filed
Date: 06/07/2017	Event: New Company Secretary James Michael Brook (923481269) Appointed
Date: 25/05/2017	Event: Simon Timothy Lee (919679630) has left the board
Date: 22/11/2016	Event: Change in Reg. Office
Date: 27/09/2016	Event: New Accounts filed
Date: 14/07/2016	Event: New Annual Return filed
Date: 26/09/2015	Event: New Accounts filed
Date: 11/07/2015	Event: New Annual Return filed
Date: 17/04/2015	Event: David Robert Cook (908074097) has left the board
Date: 17/04/2015	Event: New Board Member Simon Timothy Lee (919679630) Appointed
Date: 28/07/2014	Event: New Annual Return filed
Date: 05/07/2014	Event: New Accounts filed
Date: 03/07/2014	Event: David Alexander Robertson Adams (905575770) has left the board
Date: 05/11/2013	Event: New Board Member Peter Anthony Smith (916350025) Appointed
Date: 07/08/2013	Event: New Annual Return filed
Date: 22/05/2013	Event: New Accounts filed
Date: 01/05/2013	Event: New Board Member David Alexander Robertson Adams (905575770) Appointed
Date: 01/05/2013	Event: Nigel Musto (912403835) has left the board
Date: 11/04/2013	Event: Change in Reg. Office

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MUSTO MIDCO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£11M

£32.5M

£11M

People Overview

3

14

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£11M

£32.5M

£11M

Accounts

People Overview

3

14

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™