Founded in 2013, M & Rm Enterprise, classified under reg no. 08536979 is an active company. Currently registered at 80b Victoria Road SS17 0HY, Stanford-le-hope the company has been in the business for 11 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Michele M., Reza M.. Of them, Reza M. has been with the company the longest, being appointed on 20 May 2013 and Michele M. has been with the company for the least time - from 5 May 2015. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 80b Victoria Road |
| Town | Stanford-le-hope |
| Post code | SS17 0HY |
| Country of origin | United Kingdom |
| Registration Number | 08536979 |
| Date of Incorporation | Mon, 20th May 2013 |
| Industry | Risk and damage evaluation |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (93 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 05 May 2015
Position: Director
Appointed: 20 May 2013
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Reza M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Michele M. This PSC owns 25-50% shares.
Reza M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michele M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 225 | 13 802 | 25 | 55 | 11 160 | 2 843 | 2 780 | 3 139 |
| Current Assets | 12 543 | 40 558 | 2 890 | 2 038 | 12 262 | 3 064 | 15 591 | 3 139 |
| Debtors | 6 318 | 26 756 | 2 865 | 1 983 | 1 102 | 221 | 12 811 | |
| Net Assets Liabilities | 156 | 8 366 | -10 653 | -13 027 | -22 639 | -61 795 | -66 439 | -72 602 |
| Other Debtors | 3 747 | 2 865 | 1 983 | 1 102 | 221 | |||
| Property Plant Equipment | 719 | 494 | 269 | 44 | 33 | |||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | 2 023 | |||||
| Accrued Liabilities | 600 | 625 | 1 050 | 1 075 | 600 | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 655 | 11 310 | 16 965 | 22 620 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 | 405 | 630 | 855 | 866 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 899 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 6 318 | 23 009 | ||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Bank Borrowings | 10 503 | 7 271 | 4 039 | 3 231 | ||||
| Bank Borrowings Overdrafts | 3 232 | 3 232 | 3 232 | 808 | 808 | -2 | ||
| Bank Overdrafts | 3 232 | |||||||
| Corporation Tax Payable | 12 207 | 17 310 | ||||||
| Creditors | 12 387 | -1 320 | 6 272 | 11 745 | 54 784 | 82 093 | 93 384 | 81 429 |
| Fixed Assets | 719 | 23 114 | 17 234 | 11 354 | 5 688 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 655 | 5 655 | 5 655 | 5 655 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 225 | 225 | 225 | 11 | |||
| Intangible Assets | 22 620 | 16 965 | 11 310 | 5 655 | ||||
| Intangible Assets Gross Cost | 28 275 | 28 275 | 28 275 | 28 275 | ||||
| Loans From Directors | -23 009 | 79 | 8 639 | 61 301 | 73 340 | 48 087 | 89 063 | |
| Net Current Assets Liabilities | 156 | 18 869 | -3 382 | -9 707 | -42 522 | -79 029 | -77 793 | -78 290 |
| Other Creditors | 961 | |||||||
| Property Plant Equipment Gross Cost | 899 | 899 | 899 | 899 | 899 | |||
| Taxation Social Security Payable | 18 271 | 2 226 | -726 | -7 950 | 6 895 | 44 224 | -8 234 | |
| Total Additions Including From Business Combinations Intangible Assets | 28 275 | |||||||
| Total Assets Less Current Liabilities | 156 | 18 869 | -3 382 | -8 988 | -19 408 | -61 795 | ||
| Trade Creditors Trade Payables | 180 | 186 | 735 | |||||
| Trade Debtors Trade Receivables | 12 811 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy