Mhw1 started in year 2015 as Private Limited Company with registration number 09498143. The Mhw1 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hertford at 5 Yeomans Court. Postal code: SG13 7HJ.
At present there are 2 directors in the the company, namely Robert M. and Andrew H.. In addition one secretary - Andrew H. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Yeomans Court |
Office Address2 | Ware Road |
Town | Hertford |
Post code | SG13 7HJ |
Country of origin | United Kingdom |
Registration Number | 09498143 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Robert M. This PSC has significiant influence or control over this company,. Another one in the PSC register is Andrew H. This PSC has significiant influence or control over the company,.
Robert M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 411 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 094 | 80 958 | 113 233 | 39 021 | 219 019 | 331 483 | 540 859 | |
Current Assets | 237 771 | 382 831 | 346 575 | 604 746 | 579 493 | 819 184 | 1 096 519 | 1 618 589 |
Debtors | 193 596 | 282 737 | 265 617 | 491 513 | 540 472 | 600 165 | 765 036 | 1 077 730 |
Net Assets Liabilities | 90 336 | 11 189 | 15 663 | 42 457 | 124 252 | |||
Other Debtors | 114 111 | 135 592 | 183 613 | 340 571 | 306 824 | 341 137 | 420 891 | |
Property Plant Equipment | 2 513 | 1 950 | 2 359 | 1 266 | 3 046 | 83 584 | 62 829 | |
Cash Bank In Hand | 44 175 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 411 | |||||||
Tangible Fixed Assets | 2 435 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 86 | |||||||
Profit Loss Account Reserve | 17 325 | |||||||
Shareholder Funds | 17 411 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 3 247 | |||||||
Total Fixed Assets Cost Or Valuation | 3 247 | |||||||
Total Fixed Assets Depreciation | 812 | |||||||
Total Fixed Assets Depreciation Charge In Period | 812 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 436 | 2 522 | 3 910 | 5 635 | 6 560 | 7 994 | 36 572 | |
Amounts Recoverable On Contracts | 154 000 | 130 000 | 230 000 | 179 000 | ||||
Average Number Employees During Period | 4 | 5 | 5 | 6 | 6 | 6 | 6 | |
Bank Borrowings Overdrafts | 81 667 | 65 545 | 40 329 | |||||
Creditors | 343 982 | 304 404 | 516 769 | 56 699 | 108 044 | 131 444 | 96 157 | |
Dividends Paid | 152 000 | 90 000 | 150 000 | 146 000 | 168 000 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 300 | 51 140 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 086 | 1 388 | 1 725 | 925 | 1 435 | 28 578 | ||
Net Current Assets Liabilities | 14 976 | 38 849 | 42 171 | 87 977 | 66 622 | 120 661 | 110 776 | 172 728 |
Other Creditors | 283 651 | 245 877 | 395 976 | 56 699 | 26 377 | 65 899 | 55 828 | |
Other Taxation Social Security Payable | 59 898 | 54 107 | 100 247 | 45 577 | 104 855 | 121 569 | 171 396 | |
Prepayments Accrued Income | 2 986 | 179 000 | 232 500 | 382 500 | 486 000 | |||
Profit Loss | 198 215 | 10 853 | 154 474 | 172 794 | 249 795 | |||
Property Plant Equipment Gross Cost | 3 949 | 4 472 | 6 269 | 6 901 | 9 606 | 91 578 | 99 401 | |
Provisions For Liabilities Balance Sheet Subtotal | 20 459 | 15 148 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 523 | 1 797 | 632 | 2 705 | 81 972 | 7 823 | ||
Total Assets Less Current Liabilities | 17 411 | 41 362 | 44 121 | 90 336 | 67 888 | 123 707 | 194 360 | 235 557 |
Trade Creditors Trade Payables | 433 | 4 420 | 20 546 | 32 851 | 52 644 | 11 578 | 34 226 | |
Trade Debtors Trade Receivables | 14 626 | 25 | 77 900 | 20 901 | 60 841 | 41 399 | 170 839 | |
Amount Specific Advance Or Credit Directors | 50 459 | 48 952 | 48 310 | 40 168 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 50 534 | 63 858 | 80 828 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 52 041 | 64 500 | 88 970 | |||||
Creditors Due Within One Year Total Current Liabilities | 222 795 | |||||||
Fixed Assets | 2 435 | |||||||
Tangible Fixed Assets Additions | 3 247 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 247 | |||||||
Tangible Fixed Assets Depreciation | 812 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 812 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy