M N Accountancy & Management Services started in year 2014 as Private Limited Company with registration number 09254782. The M N Accountancy & Management Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Romford at 317 Dagnam Park Drive. Postal code: RM3 9ED.
The company has one director. Md H., appointed on 8 October 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 317 Dagnam Park Drive |
| Office Address2 | Harold Hill |
| Town | Romford |
| Post code | RM3 9ED |
| Country of origin | United Kingdom |
| Registration Number | 09254782 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 08 October 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Md H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Md H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 643 | 2 148 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 594 | 742 | 2 092 | 21 577 | 22 844 | 8 612 | ||
| Current Assets | 946 | 2 514 | 7 428 | 10 846 | 11 182 | 29 258 | 36 663 | 31 716 |
| Debtors | 823 | 1 848 | 5 834 | 10 104 | 9 090 | 7 681 | 13 819 | 23 104 |
| Net Assets Liabilities | 2 148 | 3 540 | 5 772 | 2 238 | 5 918 | 16 813 | 6 466 | |
| Other Debtors | 235 | 235 | 235 | 350 | 350 | 350 | ||
| Property Plant Equipment | 1 257 | 842 | 1 087 | 863 | 1 225 | 836 | ||
| Cash Bank In Hand | 123 | 666 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 643 | 2 148 | ||||||
| Tangible Fixed Assets | 281 | 689 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 543 | 2 048 | ||||||
| Shareholder Funds | 643 | 2 148 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 713 | 1 128 | 1 662 | 2 086 | 2 623 | 3 012 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 779 | 200 | 899 | |||||
| Average Number Employees During Period | 3 | 4 | 5 | 6 | ||||
| Bank Borrowings | 14 000 | 13 352 | 11 796 | |||||
| Bank Overdrafts | 4 829 | 270 | 3 831 | |||||
| Corporation Tax Payable | 539 | 1 160 | 2 150 | 3 066 | 5 789 | 5 964 | ||
| Creditors | 1 849 | 5 939 | 6 710 | 10 825 | 10 997 | 8 517 | 15 084 | |
| Fixed Assets | 1 075 | 1 483 | 2 051 | 1 636 | 1 881 | 1 657 | 2 019 | 1 630 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 415 | 534 | 424 | 537 | 389 | |||
| Investments Fixed Assets | 794 | 794 | 794 | 794 | 794 | 794 | 794 | 794 |
| Net Current Assets Liabilities | -432 | 665 | 1 489 | 4 136 | 357 | 18 261 | 28 146 | 16 632 |
| Other Creditors | 4 360 | 4 500 | 2 914 | 7 231 | 2 087 | 100 | ||
| Other Investments Other Than Loans | 794 | 794 | 794 | 794 | 794 | 794 | ||
| Other Taxation Social Security Payable | 1 040 | 1 050 | 932 | 430 | 641 | 5 189 | ||
| Property Plant Equipment Gross Cost | 1 970 | 1 970 | 2 749 | 2 949 | 3 848 | 3 848 | ||
| Total Assets Less Current Liabilities | 643 | 2 148 | 3 540 | 2 238 | 19 918 | 30 165 | 18 262 | |
| Trade Debtors Trade Receivables | 5 599 | 9 869 | 8 855 | 7 331 | 13 469 | 22 754 | ||
| Creditors Due Within One Year | 1 378 | 1 849 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 422 | 753 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 422 | 1 175 | ||||||
| Tangible Fixed Assets Depreciation | 141 | 486 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 141 | 345 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 8, 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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