Founded in 2014, Mhor To Your Door, classified under reg no. SC487544 is an active company. Currently registered at Mhor 84 FK19 8NY, Lochearnhead the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Tom L., Lisa L.. Of them, Tom L., Lisa L. have been with the company the longest, being appointed on 25 September 2014. As of 29 April 2024, there were 2 ex directors - Oliver L., Mhairi T. and others listed below. There were no ex secretaries.
Office Address | Mhor 84 |
Office Address2 | Balquhidder |
Town | Lochearnhead |
Post code | FK19 8NY |
Country of origin | United Kingdom |
Registration Number | SC487544 |
Date of Incorporation | Thu, 25th Sep 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Lisa L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lisa L.
Notified on | 1 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 100 | 100 | ||||||
Cash Bank On Hand | 100 | 100 | 2 390 | 3 361 | 3 114 | 32 071 | 28 666 | |
Current Assets | 100 | 28 069 | 39 098 | 46 114 | 85 251 | 76 364 | ||
Debtors | 179 | 737 | 10 180 | 4 698 | ||||
Total Inventories | 25 500 | 35 000 | 43 000 | 43 000 | 43 000 | |||
Net Assets Liabilities | 14 049 | 23 005 | 16 733 | |||||
Property Plant Equipment | 580 | 520 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Overdrafts | 9 709 | 9 437 | 8 647 | 8 492 | ||||
Creditors | 27 584 | 27 764 | 32 065 | 14 993 | 11 618 | |||
Net Current Assets Liabilities | 100 | 485 | 11 334 | 14 049 | 37 528 | 27 930 | ||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 485 | 11 334 | 14 049 | 38 108 | 28 450 |
Accrued Liabilities | 1 986 | 981 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 | 80 | ||||||
Bank Borrowings Overdrafts | 1 153 | 11 952 | ||||||
Corporation Tax Payable | 6 213 | 6 144 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 60 | ||||||
Other Creditors | 7 640 | 9 774 | ||||||
Prepayments | 57 | 223 | ||||||
Property Plant Equipment Gross Cost | 600 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 110 | 99 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 600 | |||||||
Trade Creditors Trade Payables | 2 234 | 4 225 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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