Founded in 2016, Mm Corporation, classified under reg no. 10038355 is an active company. Currently registered at Omega House CR0 8TG, Croydon the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Mohammad J., Majed A. and Mohammad J.. Of them, Majed A., Mohammad J. have been with the company the longest, being appointed on 2 March 2016 and Mohammad J. has been with the company for the least time - from 17 July 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Omega House |
Office Address2 | 223 Wickham Road |
Town | Croydon |
Post code | CR0 8TG |
Country of origin | United Kingdom |
Registration Number | 10038355 |
Date of Incorporation | Wed, 2nd Mar 2016 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Mohammad J. This PSC and has 75,01-100% shares.
Mohammad J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -229 107 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 62 160 | 812 894 | 239 023 | 102 103 | 250 042 | 159 637 | 85 661 |
Current Assets | 148 409 | 967 295 | 320 247 | 144 625 | 351 682 | 563 497 | 469 436 |
Debtors | 89 558 | 154 401 | 81 224 | 42 522 | 101 640 | 403 860 | 383 775 |
Net Assets Liabilities | -229 106 | -649 562 | -960 120 | -1 183 953 | -1 872 610 | -1 980 759 | -2 263 723 |
Other Debtors | 3 292 | 3 292 | 3 292 | ||||
Property Plant Equipment | 668 483 | 2 883 193 | 3 226 483 | 2 881 903 | 2 617 522 | 2 351 958 | 2 113 333 |
Net Assets Liabilities Including Pension Asset Liability | -229 107 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -229 107 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 714 936 | 1 047 479 | 1 343 193 | 1 608 757 | 1 847 382 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 94 669 | 57 136 | |||||
Amounts Owed By Group Undertakings Participating Interests | 36 030 | 105 000 | 260 000 | 260 000 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |||
Bank Borrowings | 4 406 217 | 4 460 006 | 4 460 006 | 4 460 006 | 4 460 006 | ||
Creditors | 12 097 | 125 046 | 100 633 | 48 993 | 381 808 | 436 208 | 386 486 |
Increase From Depreciation Charge For Year Property Plant Equipment | 332 543 | 295 714 | 265 564 | 238 625 | |||
Net Current Assets Liabilities | 139 620 | 842 249 | 219 614 | 95 632 | -30 126 | 127 289 | 82 950 |
Other Disposals Property Plant Equipment | 106 706 | 25 803 | |||||
Other Taxation Social Security Payable | 28 720 | -846 | |||||
Property Plant Equipment Gross Cost | 3 941 419 | 3 929 382 | 3 960 715 | 3 960 715 | 3 960 715 | ||
Taxation Social Security Payable | -846 | 5 103 | |||||
Total Assets Less Current Liabilities | 808 103 | 3 725 442 | 3 446 097 | 2 977 535 | 2 587 396 | 2 479 247 | 2 196 283 |
Trade Creditors Trade Payables | 71 913 | 49 839 | 376 705 | 436 208 | 386 486 | ||
Trade Debtors Trade Receivables | 5 320 | 3 200 | 2 132 | 119 922 | 105 041 | ||
Creditors Due After One Year | 1 037 210 | ||||||
Creditors Due Within One Year | 12 081 | ||||||
Fixed Assets | 668 483 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 292 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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