Mfr (UK) Limited is a private limited company registered at 25 Ripley Avenue, Minster Lovell, Witney OX29 0RP. Its total net worth is valued to be -18786 pounds, and the fixed assets belonging to the company total up to 20226 pounds. Incorporated on 2007-12-06, this 16-year-old company is run by 2 directors and 1 secretary.
Director Alison R., appointed on 11 January 2010. Director Mark R., appointed on 08 October 2009.
As far as secretaries are concerned, we can name: Alison R., appointed on 06 December 2007.
The company is officially categorised as "general cleaning of buildings" (SIC code: 81210).
The last confirmation statement was sent on 2022-12-06 and the deadline for the following filing is 2023-12-20. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 25 Ripley Avenue |
Office Address2 | Minster Lovell |
Town | Witney |
Post code | OX29 0RP |
Country of origin | United Kingdom |
Registration Number | 06446423 |
Date of Incorporation | Thu, 6th Dec 2007 |
Industry | General cleaning of buildings |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of PSCs that own or control the company includes 2 names. As we researched, there is Mark R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Alison R. This PSC owns 25-50% shares.
Mark R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alison R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
Net Worth | 1 024 | 4 330 | 899 | 667 | -5 298 |
Balance Sheet | |||||
Cash Bank In Hand | 1 661 | 704 | 204 | 1 010 | 638 |
Current Assets | 1 703 | 3 027 | 314 | 4 978 | 788 |
Debtors | 42 | 2 323 | 110 | 3 968 | 150 |
Intangible Fixed Assets | 19 810 | 18 525 | 17 240 | 15 955 | 14 670 |
Net Assets Liabilities Including Pension Asset Liability | 1 024 | 4 330 | 899 | 667 | -5 298 |
Tangible Fixed Assets | 416 | 316 | 334 | 400 | 311 |
Reserves/Capital | |||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
Profit Loss Account Reserve | 1 022 | 4 328 | 897 | 665 | -5 300 |
Shareholder Funds | 1 024 | 4 330 | 899 | 667 | -5 298 |
Other | |||||
Total Fixed Assets Cost Or Valuation | 27 469 | 27 469 | |||
Total Fixed Assets Depreciation | 7 243 | 8 628 | |||
Total Fixed Assets Depreciation Charge In Period | 1 385 | ||||
Advances Credits Directors | 158 | ||||
Advances Credits Made In Period Directors | |||||
Advances Credits Repaid In Period Directors | |||||
Creditors Due Within One Year Total Current Liabilities | 20 822 | 17 475 | |||
Fixed Assets | 20 226 | 18 841 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 890 | 7 175 | |||
Intangible Fixed Assets Amortisation Charged In Period | 1 285 | ||||
Intangible Fixed Assets Cost Or Valuation | 25 700 | 25 700 | |||
Net Current Assets Liabilities | -19 119 | -14 448 | -16 627 | -15 608 | -20 217 |
Provisions For Liabilities Charges | 83 | 63 | 48 | 80 | 62 |
Tangible Fixed Assets Cost Or Valuation | 1 769 | 1 769 | 1 879 | 2 039 | 2 039 |
Tangible Fixed Assets Depreciation | 1 353 | 1 453 | 1 545 | 1 639 | 1 728 |
Tangible Fixed Assets Depreciation Charge For Period | 100 | ||||
Total Assets Less Current Liabilities | 1 107 | 4 393 | 947 | 747 | -5 236 |
Creditors Due Within One Year | 17 475 | 16 941 | 20 586 | 21 005 | |
Number Shares Allotted | 2 | 2 | 2 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 6th December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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