Founded in 2012, Mm Business (UK), classified under reg no. 08302218 is an active company. Currently registered at Bank Chambers 17 Central Buildings YO7 1HD, Thirsk the company has been in the business for twelve years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Noel O., Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 21 November 2012 and Noel O. has been with the company for the least time - from 22 August 2019. As of 9 May 2024, there were 2 ex directors - John M., Martin M. and others listed below. There were no ex secretaries.
| Office Address | Bank Chambers 17 Central Buildings |
| Office Address2 | Market Place |
| Town | Thirsk |
| Post code | YO7 1HD |
| Country of origin | United Kingdom |
| Registration Number | 08302218 |
| Date of Incorporation | Wed, 21st Nov 2012 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 22 August 2019
Position: Director
Appointed: 21 November 2012
The list of PSCs that own or control the company includes 3 names. As we established, there is Mark S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Noel O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Noel O.
| Notified on | 22 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 20 | 20 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 316 | 297 | 305 | 20 706 | 17 480 | 7 704 | ||
| Current Assets | 316 | 398 | 550 | 47 921 | 45 431 | 36 910 | ||
| Debtors | 101 | 245 | 14 709 | 16 351 | 15 806 | |||
| Net Assets Liabilities | 17 | 123 | 47 | 19 406 | 9 213 | 609 | ||
| Other Debtors | 101 | 245 | 933 | 2 928 | 8 616 | |||
| Property Plant Equipment | 13 850 | 10 300 | 6 750 | |||||
| Total Inventories | 12 506 | 11 600 | 13 400 | |||||
| Cash Bank In Hand | 20 | 20 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 | 20 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 20 | 20 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 550 | 7 100 | 10 650 | |||||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 3 950 | 4 046 | ||||||
| Comprehensive Income Expense | -3 | 106 | ||||||
| Corporation Tax Payable | 25 | 1 157 | 1 045 | 4 070 | ||||
| Creditors | 299 | 275 | 503 | 12 365 | 15 821 | 16 441 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
| Fixed Assets | 13 850 | 10 300 | 6 750 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 550 | 3 550 | 3 550 | |||||
| Net Current Assets Liabilities | 17 | 123 | 47 | 35 556 | 33 560 | 20 469 | ||
| Other Creditors | 250 | 250 | 500 | 11 198 | 6 040 | 3 142 | ||
| Other Taxation Social Security Payable | 49 | 3 | 10 | 4 786 | 5 183 | |||
| Profit Loss | -3 | 106 | ||||||
| Property Plant Equipment Gross Cost | 17 400 | 17 400 | 17 400 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 400 | |||||||
| Total Assets Less Current Liabilities | 17 | 123 | 47 | 49 406 | 39 910 | 27 219 | ||
| Trade Debtors Trade Receivables | 13 776 | 13 423 | 7 190 | |||||
| Advances Credits Directors | 30 | 245 | 9 198 | 4 040 | ||||
| Advances Credits Made In Period Directors | 240 | 9 443 | 16 255 | |||||
| Advances Credits Repaid In Period Directors | 25 | 11 097 | ||||||
| Number Shares Allotted | 20 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2023-09-30 to 2024-03-31 filed on: 9th, February 2024 |
accounts | Free Download (1 page) |
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