M1 247 started in year 2014 as Private Limited Company with registration number 08967447. The M1 247 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barking at 6 Alfreds Way. Postal code: IG11 0AT.
The firm has one director. Mohammed I., appointed on 31 March 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Alfreds Way |
Office Address2 | Corner Of Gascoigne Road |
Town | Barking |
Post code | IG11 0AT |
Country of origin | United Kingdom |
Registration Number | 08967447 |
Date of Incorporation | Mon, 31st Mar 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Mohammed I. The abovementioned PSC has significiant influence or control over the company,.
Mohammed I.
Notified on | 31 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 23 245 | 8 824 | 13 845 | 856 | 856 | 10 932 | 34 248 | 45 286 | 45 956 |
Current Assets | 11 247 | 15 479 | 8 131 | 6 336 | 16 597 | 37 003 | 52 486 | 53 911 | |
Debtors | 2 423 | 1 634 | 1 625 | 50 | 770 | 1 880 | 1 580 | ||
Net Assets Liabilities | 4 | 3 130 | 1 298 | 2 849 | -1 547 | -15 544 | 9 459 | 11 294 | 3 801 |
Property Plant Equipment | 12 000 | 25 600 | 20 992 | 17 213 | 14 115 | 11 574 | 10 967 | 8 993 | 7 375 |
Total Inventories | 5 650 | 5 480 | 5 615 | 1 985 | 5 320 | 6 375 | |||
Cash Bank In Hand | 23 245 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 | ||||||||
Tangible Fixed Assets | 12 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 3 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 9 400 | 14 008 | 17 787 | 20 885 | 23 426 | 25 833 | 27 807 | 29 425 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | 1 800 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 20 000 | 15 702 | 11 735 | ||||||
Corporation Tax Payable | 676 | 928 | |||||||
Creditors | 676 | 499 | 2 744 | 5 977 | 7 726 | 15 743 | 5 359 | 4 566 | 15 820 |
Fixed Assets | 12 000 | 32 600 | 27 992 | 24 213 | 21 115 | 18 574 | 17 967 | 15 993 | 14 375 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 400 | 4 608 | 3 779 | 2 541 | 2 407 | 1 974 | 1 618 | ||
Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |
Intangible Assets Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |
Net Current Assets Liabilities | 22 569 | 9 959 | 12 735 | 2 154 | -1 390 | 854 | 31 644 | 47 920 | 38 091 |
Other Creditors | 34 565 | 360 | 360 | 2 639 | 4 507 | 650 | 780 | 780 | 11 581 |
Property Plant Equipment Gross Cost | 15 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 36 800 | 36 800 | 36 800 |
Taxation Social Security Payable | 928 | 2 384 | 1 927 | 2 185 | 9 330 | 3 817 | 2 262 | 2 978 | |
Total Additions Including From Business Combinations Intangible Assets | 7 000 | ||||||||
Total Assets Less Current Liabilities | 34 569 | 42 559 | 40 727 | 26 367 | 19 725 | 19 428 | 49 611 | 63 913 | 52 466 |
Trade Creditors Trade Payables | 1 411 | 1 034 | 5 763 | 762 | 1 524 | 1 261 | |||
Trade Debtors Trade Receivables | 2 423 | 1 634 | 1 625 | 50 | 770 | 1 880 | 1 580 | ||
Capital Employed | 4 | ||||||||
Creditors Due After One Year | 34 565 | ||||||||
Creditors Due Within One Year | 676 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 15 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 000 | ||||||||
Tangible Fixed Assets Depreciation | 3 000 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 000 | ||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (6 pages) |
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