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M8 Group Limited LIVINGSTON

M8 Group started in year 2003 as Private Limited Company with registration number SC242849. The M8 Group company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Livingston at 5 Kingsthorne Park. Postal code: EH54 5DB.

The firm has 3 directors, namely Kevin H., Oladipupo J. and Richard T.. Of them, Richard T. has been with the company the longest, being appointed on 1 October 2013 and Kevin H. has been with the company for the least time - from 3 July 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

M8 Group Limited Address / Contact

Office Address 5 Kingsthorne Park
Office Address2 Houstoun Industrial Estate
Town Livingston
Post code EH54 5DB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC242849
Date of Incorporation Fri, 24th Jan 2003
Industry Retail sale via mail order houses or via Internet
End of financial Year 29th September
Company age 21 years old
Account next due date Sat, 29th Jun 2024 (63 days left)
Account last made up date Thu, 29th Sep 2022
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Kevin H.

Position: Director

Appointed: 03 July 2023

Oladipupo J.

Position: Director

Appointed: 14 April 2016

Richard T.

Position: Director

Appointed: 01 October 2013

Moira P.

Position: Director

Appointed: 01 June 2014

Resigned: 29 September 2017

Kevin H.

Position: Secretary

Appointed: 01 April 2004

Resigned: 02 July 2020

Luke J.

Position: Director

Appointed: 24 January 2003

Resigned: 31 January 2017

James M.

Position: Director

Appointed: 24 January 2003

Resigned: 02 July 2020

Kevin H.

Position: Director

Appointed: 24 January 2003

Resigned: 02 July 2020

Luke J.

Position: Secretary

Appointed: 24 January 2003

Resigned: 01 April 2004

People with significant control

The list of persons with significant control that own or have control over the company consists of 6 names. As BizStats identified, there is Richard T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Oladipupo J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christian D., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Richard T.

Notified on 2 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Oladipupo J.

Notified on 2 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Christian D.

Notified on 30 September 2016
Ceased on 2 July 2020
Nature of control: 25-50% shares

Jane D.

Notified on 30 September 2016
Ceased on 2 July 2020
Nature of control: 25-50% shares

James M.

Notified on 6 April 2016
Ceased on 2 July 2020
Nature of control: 25-50% voting rights

Kevin H.

Notified on 6 April 2016
Ceased on 2 July 2020
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-292019-09-292020-09-292021-09-292022-09-29
Balance Sheet
Cash Bank On Hand    6 0526 644
Current Assets   19 72430 20235 442
Debtors145 6791 752 9971 422 44819 72424 15028 798
Net Assets Liabilities -3 425 134-2 333 479-2 331 041-2 131 479-2 129 738
Property Plant Equipment456 29851 04860 76054 14342 3546 454
Total Inventories    1 440 8641 845 452
Other
Accrued Liabilities Deferred Income45 73656 46244 93229 038121 808322 257
Accumulated Amortisation Impairment Intangible Assets125 311360 002542 1021 061 8561 207 4761 300 917
Accumulated Depreciation Impairment Property Plant Equipment734 635682 489692 890250 931590 434635 132
Additions Other Than Through Business Combinations Intangible Assets 156 535140 839139 486  
Additions Other Than Through Business Combinations Property Plant Equipment 7 75820 1139 701 134 528
Administrative Expenses    2 253 6112 298 889
Amounts Owed To Group Undertakings3 769 9543 711 5111 564 1692 149 2221 817 3982 006 635
Average Number Employees During Period 79752572
Bank Borrowings Overdrafts675 5971 285 743503 7528 176  
Bank Overdrafts675 5971 285 743503 7528 176  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  13 86410 3986 9324 159
Cash Cash Equivalents   445 3681 127 0721 106 589
Comprehensive Income Expense    728 114556 725
Corporation Tax Payable    90 391121 808
Corporation Tax Recoverable101 821     
Cost Sales    10 649 62612 474 120
Creditors4 995 1485 626 1779 7056 9322 349 7122 226 643
Current Tax For Period    90 391121 808
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    5 16925 380
Distribution Costs    1 443 1851 655 192
Finance Lease Liabilities Present Value Total  9 7056 9324 1591 386
Finance Lease Payments Owing Minimum Gross  2 7732 7736 9322 773
Finished Goods Goods For Resale    1 440 8641 845 452
Fixed Assets 448 046416 497349 599192 19062 849
Further Item Tax Increase Decrease Component Adjusting Items    1 7986 445
Gain Loss On Disposals Property Plant Equipment     -42 450
Gross Profit Loss    4 551 6384 666 413
Increase From Amortisation Charge For Year Intangible Assets 172 984182 100199 667145 62093 441
Increase From Depreciation Charge For Year Property Plant Equipment 9 56110 4017 7716 7314 730
Intangible Assets 386 998345 737285 556139 93646 495
Intangible Assets Gross Cost125 311747 000887 8391 347 4121 347 412 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    31 1688 419
Interest Paid Classified As Operating Activities    -31 168-8 419
Interest Payable Similar Charges Finance Costs    31 1688 419
Investments Fixed Assets10 00010 00010 0009 9009 9009 900
Investments In Subsidiaries10 00010 00010 0009 9009 9009 900
Net Current Assets Liabilities-4 849 469-3 873 180-2 740 271-2 673 708-2 319 510 
Operating Profit Loss    854 842712 332
Other Creditors42 06912 27324 8725 5152 0258 471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   129 6432 607 
Other Disposals Property Plant Equipment   138 1907 66533 315
Other Provisions Balance Sheet Subtotal    160 403160 403
Other Remaining Borrowings 161 0251 100 000400 000200 000 
Pension Other Post-employment Benefit Costs Other Pension Costs  32 09922 1969 2696 067
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments Accrued Income43 85832 65134 58419 72424 15049 917
Profit Loss-783 959958 0371 091 6552 438199 5621 741
Profit Loss On Ordinary Activities Before Tax    823 674703 913
Property Plant Equipment Gross Cost1 190 933733 537753 650305 074684 197776 270
Social Security Costs  104 07755 95232 04319 160
Staff Costs Employee Benefits Expense  1 499 915581 272363 690183 063
Taxation Including Deferred Taxation Balance Sheet Subtotal    7 48532 865
Tax Decrease From Utilisation Tax Losses    77 406 
Tax Increase Decrease From Effect Capital Allowances Depreciation    14 6286 867
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    110133
Tax Tax Credit On Profit Or Loss On Ordinary Activities    95 560147 188
Total Assets Less Current Liabilities -3 425 134-2 323 774-2 324 109-2 127 320 
Total Borrowings    200 000 
Trade Creditors Trade Payables99 92889 895179 29086 45671 23359 710
Trade Debtors Trade Receivables  158 152 444188 531
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets -465 154 -320 087  
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment 465 154 320 087  
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets -61 707 -320 087  
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment 61 707 320 087  
Turnover Revenue    15 201 26417 140 533
Wages Salaries  1 363 739508 145322 378157 836

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Document replacement Incorporation Insolvency Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 29th September 2022
filed on: 21st, June 2023 		Free Download (36 pages)

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