Mfh2 Ltd is a private limited company located at 18 Ninhams Wood, Orpington BR6 8NJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-21, this 6-year-old company is run by 2 directors and 1 secretary.
Director Francesca H., appointed on 21 November 2017. Director Martin H., appointed on 21 November 2017.
As far as secretaries are concerned, we can name: Francesca H., appointed on 21 November 2017.
The company is categorised as "security dealing on own account" (SIC code: 64991).
The latest confirmation statement was filed on 2023-08-29 and the date for the next filing is 2024-09-12. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 18 Ninhams Wood |
Town | Orpington |
Post code | BR6 8NJ |
Country of origin | United Kingdom |
Registration Number | 11073398 |
Date of Incorporation | Tue, 21st Nov 2017 |
Industry | Security dealing on own account |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Martin H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Francesca H. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin H.
Notified on | 21 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Francesca H.
Notified on | 21 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 40 153 | 32 606 | 143 683 | 82 369 | 81 119 |
Current Assets | 135 525 | 119 859 | 243 046 | 177 123 | 233 732 |
Debtors | 95 372 | 87 253 | 99 363 | 94 754 | 152 613 |
Property Plant Equipment | 5 000 | 3 750 | 4 200 | 2 800 | 1 800 |
Other | |||||
Dividend Recommended By Directors | 50 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 699 | 2 949 | 4 377 | 5 777 | 6 777 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 17 200 | 12 512 | 47 012 | 11 850 | 32 000 |
Creditors | 140 164 | 121 145 | 177 576 | 121 169 | 96 414 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 699 | 1 250 | 1 428 | 1 400 | 1 000 |
Net Current Assets Liabilities | -4 639 | -1 286 | 65 470 | 55 954 | 137 318 |
Other Creditors | 21 | 293 | 562 | 225 | 218 |
Other Taxation Social Security Payable | 3 048 | 465 | 1 326 | 1 329 | 1 241 |
Property Plant Equipment Gross Cost | 6 699 | 6 699 | 8 577 | 8 577 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 699 | 1 878 | |||
Total Assets Less Current Liabilities | 361 | 2 464 | 69 670 | 58 754 | 139 118 |
Trade Creditors Trade Payables | 19 995 | 7 975 | 2 416 | 2 415 | 2 534 |
Trade Debtors Trade Receivables | 95 372 | 87 253 | 99 363 | 94 754 | 152 613 |
Administrative Expenses | 46 476 | 52 895 | |||
Cost Sales | 71 959 | 73 524 | |||
Depreciation Expense Property Plant Equipment | 1 699 | 1 250 | |||
Dividend Per Share First Interim | 500 | ||||
Gross Profit Loss | 141 937 | 117 498 | |||
Profit Loss | 78 261 | 52 103 | |||
Profit Loss On Ordinary Activities Before Tax | 95 461 | 64 603 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 200 | 12 500 | |||
Turnover Revenue | 213 896 | 191 022 | |||
Wages Salaries | 24 000 | 28 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy