Founded in 2015, M Saves The Day, classified under reg no. 09684558 is an active company. Currently registered at 59 Old Forge Road CO2 0LH, Colchester the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Matthew R., appointed on 14 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Old Forge Road |
| Office Address2 | Layer De La Haye |
| Town | Colchester |
| Post code | CO2 0LH |
| Country of origin | United Kingdom |
| Registration Number | 09684558 |
| Date of Incorporation | Tue, 14th Jul 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Matthew R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew R.
| 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 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-01-31 | 2023-01-31 | 2024-01-05 |
| Net Worth | 11 997 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 26 970 | ||||||||
| Current Assets | 27 095 | 30 874 | 24 392 | 33 630 | 38 977 | 68 598 | 71 055 | 51 654 | 41 383 |
| Debtors | 125 | ||||||||
| Net Assets Liabilities | 15 194 | 7 790 | 12 044 | 20 572 | 44 921 | 49 186 | 48 985 | 7 213 | |
| Tangible Fixed Assets | 850 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | 11 987 | ||||||||
| Shareholder Funds | 11 997 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 342 | 1 923 | 125 | 125 | 689 | 361 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 15 948 | 15 902 | 15 718 | 22 812 | 20 208 | 25 098 | 22 199 | 3 110 | 34 170 |
| Creditors Due Within One Year | 15 948 | ||||||||
| Fixed Assets | 850 | 564 | 752 | 1 287 | 1 863 | 1 356 | 1 019 | 802 | |
| Net Current Assets Liabilities | 11 147 | 14 972 | 8 961 | 10 882 | 18 834 | 43 565 | 48 856 | 48 544 | 7 213 |
| Number Shares Allotted | 10 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 287 | 64 | 65 | 65 | |||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 1 027 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 027 | ||||||||
| Tangible Fixed Assets Depreciation | 177 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 177 | ||||||||
| Total Assets Less Current Liabilities | 11 997 | 15 194 | 9 713 | 12 169 | 20 697 | 44 921 | 49 875 | 49 346 | 7 213 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (5 pages) |
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