Founded in 2007, Mrm 47, classified under reg no. 06231858 is an active company. Currently registered at Arle Court GL51 6PN, Cheltenham the company has been in the business for 17 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since October 19, 2010 Mrm 47 Ltd is no longer carrying the name Mrm Group.
The company has one director. Michael C., appointed on 1 May 2013. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Tammy M. who worked with the the company until 17 September 2021.
| Office Address | Arle Court |
| Office Address2 | Hatherley Lane |
| Town | Cheltenham |
| Post code | GL51 6PN |
| Country of origin | United Kingdom |
| Registration Number | 06231858 |
| Date of Incorporation | Mon, 30th Apr 2007 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2013
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Michael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Mrm Group | October 19, 2010 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -198 892 | -196 976 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 14 010 | 1 084 | ||||||||
| Cash Bank On Hand | 1 084 | 1 768 | 690 | 2 969 | 2 563 | 499 | 108 121 | 22 803 | 51 961 | |
| Current Assets | 325 885 | 750 137 | 981 140 | 1 011 803 | 1 035 384 | 794 482 | 716 561 | 1 019 155 | 1 170 060 | 1 162 714 |
| Debtors | 311 875 | 432 989 | 218 922 | 224 605 | 927 902 | 527 406 | 556 062 | 552 701 | 999 010 | 801 611 |
| Other Debtors | 31 460 | 153 177 | 136 729 | 900 441 | 457 025 | 553 273 | 551 069 | 954 870 | 744 990 | |
| Property Plant Equipment | 2 511 | 7 112 | 5 947 | 4 673 | 23 852 | 17 435 | 13 442 | 12 329 | 101 765 | |
| Stocks Inventory | 316 064 | |||||||||
| Tangible Fixed Assets | 2 212 | 2 511 | ||||||||
| Total Inventories | 316 064 | 760 450 | 786 508 | 104 513 | 264 513 | 160 000 | 358 333 | 148 247 | 309 142 | |
| Net Assets Liabilities | 23 683 | 118 081 | 129 333 | 104 020 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 460 | 1 460 | ||||||||
| Profit Loss Account Reserve | 1 608 648 | 1 610 564 | ||||||||
| Shareholder Funds | -198 892 | -196 976 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 7 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 097 | 4 231 | 7 548 | 9 973 | 12 445 | 19 643 | 25 953 | 33 398 | 40 666 | |
| Administrative Expenses | 177 745 | 116 130 | 156 159 | |||||||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 6 900 | |||||||||
| Amounts Owed To Group Undertakings | 120 000 | 120 000 | ||||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 23 700 | |||||||||
| Average Number Employees During Period | 7 | 8 | 9 | 10 | 6 | 4 | 5 | 4 | ||
| Bank Borrowings | 422 500 | 189 408 | ||||||||
| Bank Borrowings Overdrafts | 422 500 | 189 409 | 12 500 | 9 667 | 11 815 | |||||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 342 | |||||||||
| Capital Redemption Reserve | -2 512 500 | -2 512 500 | ||||||||
| Cost Sales | 357 934 | 198 081 | 218 862 | |||||||
| Creditors | 949 624 | 1 264 825 | 1 000 713 | 937 144 | 762 189 | 710 313 | 45 833 | 43 000 | 35 815 | |
| Creditors Due Within One Year | 526 989 | 949 624 | ||||||||
| Debtors Due Within One Year | 311 875 | 432 989 | ||||||||
| Depreciation Expense Property Plant Equipment | 590 | 1 134 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 2 277 | 590 | ||||||||
| Expenses Not Deductible For Tax Purposes | 1 152 | |||||||||
| Gain Loss From Disposal Fixed Assets | -2 100 | |||||||||
| Gross Profit Loss | 58 802 | 118 046 | 76 562 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 134 | 3 317 | 2 425 | 2 472 | 7 198 | 6 310 | 7 445 | 7 574 | ||
| Net Current Assets Liabilities | -201 104 | -199 487 | -283 685 | 11 090 | 98 240 | 32 293 | 6 248 | 150 472 | 160 004 | 38 070 |
| Net Increase Decrease In Shareholders Funds | -1 927 943 | 1 916 | ||||||||
| Number Shares Allotted | 25 000 | |||||||||
| Other Creditors | 883 437 | 766 775 | 656 706 | 8 431 | 128 431 | 150 515 | 510 998 | 944 979 | 1 089 977 | |
| Other Creditors Due Within One Year | 454 379 | 883 437 | ||||||||
| Other Reserves | 703 500 | 703 500 | ||||||||
| Other Taxation Social Security Payable | 39 585 | 42 098 | 25 816 | |||||||
| Par Value Share | 1 | |||||||||
| Profit Loss | 1 916 | -79 597 | ||||||||
| Profit Loss For Period | -118 943 | 1 916 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -118 943 | 1 916 | -79 597 | |||||||
| Property Plant Equipment Gross Cost | 5 608 | 11 343 | 13 495 | 14 646 | 36 297 | 37 078 | 39 395 | 45 727 | 142 431 | |
| Share Capital Allotted Called Up Paid | 250 | 250 | ||||||||
| Standard Nominal Tax Rate | 20 | |||||||||
| Tangible Fixed Assets Additions | 889 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 719 | 5 608 | ||||||||
| Tangible Fixed Assets Depreciation | 2 507 | 3 097 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 590 | |||||||||
| Taxation Social Security Due Within One Year | 42 462 | 39 585 | ||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 383 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 735 | 2 152 | 1 151 | 21 651 | 781 | 2 317 | 6 332 | 97 851 | ||
| Total Assets Less Current Liabilities | -198 892 | -196 976 | -276 573 | 17 037 | 102 913 | 56 145 | 23 683 | 163 914 | 172 333 | 139 835 |
| Total Reserves | -200 352 | -198 436 | ||||||||
| Trade Creditors Trade Payables | 26 602 | 33 452 | 8 782 | 27 195 | 71 699 | 6 442 | 19 071 | 22 211 | 5 742 | |
| Trade Creditors Within One Year | 6 448 | 26 602 | ||||||||
| Trade Debtors Trade Receivables | 401 529 | 65 745 | 87 876 | 27 461 | 70 381 | 2 789 | 756 | 26 451 | 46 044 | |
| Turnover Gross Operating Revenue | 416 736 | 316 127 | ||||||||
| Turnover Revenue | 316 127 | 295 424 | ||||||||
| Utilisation Tax Losses | 1 193 | |||||||||
| Corporation Tax Payable | 691 | 4 585 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 306 | |||||||||
| Disposals Property Plant Equipment | 1 147 | |||||||||
| Prepayments Accrued Income | 6 633 | 10 577 | ||||||||
| Recoverable Value-added Tax | 876 | 11 056 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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