Founded in 2015, M&K Adventures, classified under reg no. 09875210 is an active company. Currently registered at The Avenue SP5 4JA, Salisbury the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Michael Z., appointed on 17 November 2015. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Karim B.. There were no ex secretaries.
| Office Address | The Avenue |
| Office Address2 | Odstock |
| Town | Salisbury |
| Post code | SP5 4JA |
| Country of origin | United Kingdom |
| Registration Number | 09875210 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Dental practice activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (93 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2015
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Michael Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael Z.
| Notified on | 16 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 10 462 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 284 | 7 102 | 19 657 | 31 963 | 13 602 | 62 494 | |
| Current Assets | 36 284 | 13 602 | 6 000 | 24 907 | 43 285 | 18 552 | 67 744 |
| Net Assets Liabilities | 9 955 | 31 408 | 54 127 | 72 359 | 83 362 | ||
| Property Plant Equipment | 36 375 | 28 837 | 21 628 | 16 220 | 12 164 | 31 293 | |
| Total Inventories | 3 000 | 6 500 | 6 000 | 5 250 | 4 750 | 4 950 | 5 250 |
| Debtors | 6 572 | ||||||
| Other Debtors | 6 572 | ||||||
| Cash Bank In Hand | 33 284 | ||||||
| Intangible Fixed Assets | 138 700 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 462 | ||||||
| Stocks Inventory | 3 000 | ||||||
| Tangible Fixed Assets | 36 375 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 10 362 | ||||||
| Shareholder Funds | 10 462 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 300 | 14 600 | 21 900 | 29 200 | 36 500 | 43 800 | 51 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 125 | 21 737 | 28 946 | 34 354 | 38 410 | 82 396 | 96 794 |
| Average Number Employees During Period | 2 | 6 | 5 | 6 | 3 | 5 | |
| Bank Borrowings Overdrafts | 136 133 | 117 292 | 65 582 | 38 577 | 50 761 | 30 833 | 62 774 |
| Creditors | 200 897 | 173 010 | 65 582 | 38 577 | 50 761 | 36 599 | 40 246 |
| Finance Lease Liabilities Present Value Total | 5 766 | 19 456 | |||||
| Fixed Assets | 175 075 | 160 237 | 145 728 | 133 020 | 121 664 | 133 493 | 138 094 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 300 | 7 300 | 7 300 | 7 300 | 7 300 | 7 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 612 | 7 209 | 5 408 | 4 056 | 43 986 | 14 398 | |
| Intangible Assets | 138 700 | 131 400 | 124 100 | 116 800 | 109 500 | 102 200 | 94 900 |
| Intangible Assets Gross Cost | 146 000 | 146 000 | 146 000 | 146 000 | 146 000 | 146 000 | |
| Net Current Assets Liabilities | 164 613 | -159 408 | -70 191 | -63 035 | -16 776 | -24 535 | 27 498 |
| Other Creditors | 59 933 | 55 718 | 40 536 | 53 666 | 14 154 | 1 351 | 1 182 |
| Other Taxation Social Security Payable | 4 831 | 312 | 7 270 | 8 091 | 9 630 | 14 734 | |
| Property Plant Equipment Gross Cost | 48 500 | 50 574 | 50 574 | 50 574 | 50 574 | 113 689 | 139 988 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 074 | 63 115 | 26 299 | ||||
| Total Assets Less Current Liabilities | 10 462 | 829 | 75 537 | 69 985 | 104 888 | 108 958 | 165 592 |
| Creditors Due Within One Year | 200 897 | ||||||
| Intangible Fixed Assets Additions | 146 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 300 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 300 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 146 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Authorised | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 48 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 48 500 | ||||||
| Tangible Fixed Assets Depreciation | 12 125 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 125 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
204.00 GBP is the capital in company's statement on Tuesday 16th January 2024 filed on: 8th, February 2024 |
capital | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy