Founded in 2011, Mhm Associates, classified under reg no. 07573794 is an active company. Currently registered at 16 Huntingdon Close B78 3XS, Tamworth the company has been in the business for 13 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Maria H., appointed on 22 March 2011. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Huntingdon Close |
| Office Address2 | Fazeley |
| Town | Tamworth |
| Post code | B78 3XS |
| Country of origin | United Kingdom |
| Registration Number | 07573794 |
| Date of Incorporation | Tue, 22nd Mar 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 22 March 2011
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Maria H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria H.
| 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 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 410 | 150 | 462 | 177 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 780 | 1 371 | 109 537 | 38 737 | 45 364 | 30 408 | 20 646 | 66 055 | |||
| Current Assets | 939 | 2 430 | 1 845 | 3 471 | 109 537 | 44 988 | 45 364 | 30 407 | 20 646 | 73 762 | |
| Debtors | 1 500 | 65 | 2 100 | 6 251 | 7 707 | ||||||
| Net Assets Liabilities | 177 | 1 792 | 47 682 | 21 101 | 33 827 | 25 602 | 16 306 | 45 737 | |||
| Other Debtors | 65 | 2 100 | 251 | ||||||||
| Property Plant Equipment | 393 | 636 | 220 | 229 | 913 | 456 | |||||
| Cash Bank In Hand | 1 500 | 939 | 930 | 1 780 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 400 | 140 | 452 | 167 | |||||||
| Shareholder Funds | 410 | 150 | 462 | 177 | |||||||
| Other | |||||||||||
| Accrued Liabilities | 1 092 | 1 112 | 2 028 | 900 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 197 | 613 | 1 029 | 1 314 | 457 | 914 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 659 | 294 | 724 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |||||
| Creditors | 1 668 | 1 993 | 62 364 | 24 065 | 11 722 | 4 805 | 5 253 | 28 481 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 642 | ||||||||||
| Disposals Property Plant Equipment | -2 267 | ||||||||||
| Dividend Per Share Interim | 6 000 | ||||||||||
| Fixed Assets | 913 | 456 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 416 | 416 | 285 | 328 | 457 | 457 | ||||
| Net Current Assets Liabilities | 410 | 150 | 462 | 177 | 1 478 | 47 173 | 20 923 | 33 642 | 30 407 | 15 393 | 45 281 |
| Other Creditors | 1 668 | 1 668 | 56 148 | 21 764 | 5 245 | 3 905 | |||||
| Prepayments | 6 000 | ||||||||||
| Property Plant Equipment Gross Cost | 590 | 1 249 | 1 249 | 1 543 | 1 370 | 1 370 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 79 | 127 | 42 | 44 | |||||||
| Taxation Social Security Payable | 5 124 | 4 267 | 4 449 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 590 | 1 370 | |||||||||
| Total Assets Less Current Liabilities | 410 | 150 | 462 | 177 | 1 871 | 47 809 | 21 143 | 33 871 | 25 603 | 16 306 | 45 737 |
| Creditors Due Within One Year | 1 090 | 789 | 1 968 | 1 668 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||
| Other Taxation Social Security Payable | 325 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd March 2023 filed on: 27th, March 2023 |
confirmation statement | Free Download (3 pages) |
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