M Mint Ltd is a private limited company situated at Neath View Retail Centre Unit 3, Dwr-Y-Felin Rd, Neath SA10 7SS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-04, this 4-year-old company is run by 1 director.
Director Morom A., appointed on 04 November 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-09-05 and the deadline for the next filing is 2024-09-19. Likewise, the statutory accounts were filed on 29 November 2022 and the next filing should be sent on 29 August 2024.
Office Address | Neath View Retail Centre Unit 3 |
Office Address2 | Dwr-y-felin Rd |
Town | Neath |
Post code | SA10 7SS |
Country of origin | United Kingdom |
Registration Number | 12297334 |
Date of Incorporation | Mon, 4th Nov 2019 |
Industry | Licensed restaurants |
End of financial Year | 29th November |
Company age | 5 years old |
Account next due date | Thu, 29th Aug 2024 (125 days left) |
Account last made up date | Tue, 29th Nov 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Morom A. The abovementioned PSC has significiant influence or control over the company,.
Morom A.
Notified on | 4 November 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-29 | 2021-11-29 | 2022-11-29 |
Balance Sheet | |||
Cash Bank On Hand | 76 985 | 80 185 | 60 235 |
Current Assets | 78 753 | 82 235 | 62 735 |
Debtors | 668 | ||
Net Assets Liabilities | -749 | -2 513 | -3 976 |
Property Plant Equipment | 2 884 | 1 923 | 964 |
Total Inventories | 1 100 | 2 050 | 2 500 |
Other | |||
Accrued Liabilities | 4 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 961 | 1 922 | 2 881 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 795 | ||
Average Number Employees During Period | 9 | 9 | 9 |
Bank Borrowings | 50 000 | 44 396 | 33 386 |
Creditors | 32 386 | 42 275 | 34 289 |
Increase From Depreciation Charge For Year Property Plant Equipment | 961 | 961 | 959 |
Loans From Directors | 22 965 | 36 649 | 6 597 |
Net Current Assets Liabilities | 46 367 | 39 960 | 28 446 |
Other Creditors | 6 665 | ||
Other Disposals Property Plant Equipment | 1 950 | ||
Property Plant Equipment Gross Cost | 3 845 | 3 845 | 3 845 |
Recoverable Value-added Tax | 668 | ||
Taxation Social Security Payable | 928 | 314 | 2 184 |
Total Assets Less Current Liabilities | 49 251 | 41 883 | 29 410 |
Trade Creditors Trade Payables | 4 493 | 3 216 | 5 497 |
Value-added Tax Payable | 2 096 | 13 346 | |
Advances Credits Directors | -22 966 | -36 649 | -6 597 |
Advances Credits Made In Period Directors | 6 684 | 30 052 | |
Advances Credits Repaid In Period Directors | 29 650 | 13 683 | |
Amount Specific Advance Or Credit Directors | -22 966 | -36 649 | -6 597 |
Amount Specific Advance Or Credit Made In Period Directors | 6 684 | 30 052 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 29 650 | 13 683 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 5, 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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