Mm Cash & Carry Ltd is a private limited company located at 16 New Rents, Ashford TN23 1JJ. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-03, this 4-year-old company is run by 1 director and 1 secretary.
Director Bhram B., appointed on 03 October 2019.
Moving on to secretaries, we can name: Bhram B., appointed on 03 October 2019.
The company is officially classified as "other food services" (Standard Industrial Classification code: 56290).
The latest confirmation statement was sent on 2023-10-02 and the date for the following filing is 2024-10-16. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 16 New Rents |
Town | Ashford |
Post code | TN23 1JJ |
Country of origin | United Kingdom |
Registration Number | 12241440 |
Date of Incorporation | Thu, 3rd Oct 2019 |
Industry | Other food services |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Bhram B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bhram B.
Notified on | 3 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 410 | 20 601 | |
Current Assets | 38 810 | 58 400 | 79 127 |
Debtors | 126 | ||
Net Assets Liabilities | 3 392 | -3 445 | 23 274 |
Other Debtors | 126 | ||
Property Plant Equipment | 32 613 | 24 565 | 23 628 |
Total Inventories | 33 400 | 58 400 | 58 400 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 628 | 15 676 | 21 583 |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 241 | 4 970 | |
Creditors | 3 514 | 2 721 | 3 078 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 628 | 8 048 | 5 907 |
Net Current Assets Liabilities | 35 296 | 55 679 | 76 049 |
Other Creditors | 64 517 | 83 689 | 76 403 |
Property Plant Equipment Gross Cost | 40 241 | 40 241 | 45 211 |
Taxation Social Security Payable | 998 | ||
Total Assets Less Current Liabilities | 67 909 | 80 244 | 99 677 |
Trade Creditors Trade Payables | 3 514 | 2 721 | 2 080 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-02 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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