Founded in 2015, Mam 32, classified under reg no. 09880200 is an active company. Currently registered at 2 Post Office Street WA14 1QA, Altrincham the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/04/05.
The firm has 2 directors, namely Grace F., Stuart F.. Of them, Stuart F. has been with the company the longest, being appointed on 19 November 2015 and Grace F. has been with the company for the least time - from 25 October 2022. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Post Office Street |
| Town | Altrincham |
| Post code | WA14 1QA |
| Country of origin | United Kingdom |
| Registration Number | 09880200 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 25 October 2022
Position: Director
Appointed: 19 November 2015
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Stuart F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart F.
| 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 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 107 944 | 71 490 | 159 899 | 335 226 | 1 459 673 | 519 497 | 403 062 |
| Current Assets | 107 944 | 80 896 | 162 946 | 335 726 | 5 913 120 | 6 436 584 | 13 197 723 |
| Debtors | 9 406 | 3 047 | 500 | 4 453 447 | 5 917 089 | 9 418 389 | |
| Net Assets Liabilities | 282 503 | 378 322 | 536 209 | 322 340 | 1 299 343 | 1 713 279 | 1 803 531 |
| Other Debtors | 4 452 229 | 5 916 562 | 8 403 891 | ||||
| Property Plant Equipment | 3 157 139 | 5 888 037 | 5 910 000 | ||||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 508 037 | 95 967 | |||||
| Average Number Employees During Period | 1 | 2 | 4 | ||||
| Bank Borrowings Overdrafts | 1 329 000 | 690 000 | 690 000 | 690 000 | 3 440 119 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 891 845 | 5 399 882 | 5 495 848 | ||||
| Corporation Tax Payable | 6 916 | 17 278 | 45 196 | 91 976 | 93 074 | ||
| Creditors | 432 000 | 690 000 | 690 000 | 690 000 | 18 914 128 | 15 930 335 | 34 065 074 |
| Current Asset Investments | 3 376 272 | ||||||
| Deferred Tax Liabilities | 45 582 | 210 926 | 212 274 | ||||
| Dividends Paid | 40 000 | ||||||
| Fixed Assets | 3 846 946 | 4 259 195 | 4 330 686 | 5 410 933 | 14 511 277 | 14 859 421 | 22 826 911 |
| Investment Property | 2 830 000 | 3 114 419 | 3 114 419 | 3 157 139 | 5 910 000 | 6 096 542 | |
| Investment Property Fair Value Model | 2 830 000 | 3 114 419 | 3 114 419 | 3 157 139 | 5 910 000 | 6 096 542 | |
| Investments | 2 253 794 | 8 623 240 | 8 949 421 | 16 730 369 | |||
| Investments Fixed Assets | 1 016 946 | 1 144 776 | 1 216 267 | 2 253 794 | 8 623 240 | 8 949 421 | 16 730 369 |
| Investments In Associates Joint Ventures Participating Interests | 200 | 300 | |||||
| Investments In Group Undertakings Participating Interests | 300 | 200 | |||||
| Net Current Assets Liabilities | -2 197 599 | -3 133 011 | -3 046 615 | -4 353 011 | -13 001 008 | -9 493 749 | -20 867 351 |
| Net Deferred Tax Liability Asset | 45 582 | 122 038 | 103 538 | ||||
| Other Creditors | 1 477 306 | 1 927 835 | 1 918 978 | 2 668 318 | 18 868 932 | 15 831 839 | 33 951 094 |
| Other Investments Other Than Loans | 1 016 946 | 1 144 776 | 1 216 267 | 2 253 794 | 8 623 040 | 8 949 121 | 16 730 169 |
| Other Taxation Social Security Payable | 10 533 | ||||||
| Profit Loss | 453 936 | 90 252 | |||||
| Property Plant Equipment Gross Cost | 3 157 139 | 5 888 037 | 5 910 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 55 058 | 57 862 | 57 862 | 45 582 | 210 926 | 212 274 | 156 029 |
| Total Assets Less Current Liabilities | 1 649 347 | 1 126 184 | 1 284 071 | 1 057 922 | 1 510 269 | 5 365 672 | 1 959 560 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 222 861 | -74 004 | |||||
| Trade Creditors Trade Payables | 6 520 | 10 373 | |||||
| Trade Debtors Trade Receivables | 9 406 | 3 047 | 500 | 1 218 | 527 | 3 665 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | 48 288 | -331 030 | |||||
| Accrued Liabilities | 930 | 1 320 | 4 327 | 2 100 | |||
| Additional Provisions Increase From New Provisions Recognised | 55 058 | 2 804 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 607 426 | 284 419 | |||||
| Bank Borrowings | 432 000 | 690 000 | 690 000 | 690 000 | |||
| Loans From Directors | 1 267 200 | 1 277 836 | 1 268 978 | ||||
| Provisions | 55 058 | 57 862 | 57 862 | 45 582 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -12 280 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/18 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy