Founded in 2015, Mm Creative Solutions, classified under reg no. 09548526 is an active company. Currently registered at 54 St. James Street L1 0AB, Liverpool the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Mary M., appointed on 17 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 St. James Street |
Town | Liverpool |
Post code | L1 0AB |
Country of origin | United Kingdom |
Registration Number | 09548526 |
Date of Incorporation | Fri, 17th Apr 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Mary M. This PSC has significiant influence or control over this company,.
Mary M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 6 601 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 551 | 3 779 | 13 077 | 44 | 11 867 | 9 886 | ||
Current Assets | 7 369 | 16 185 | 27 450 | 23 853 | 24 746 | 36 343 | 38 722 | 42 878 |
Debtors | 6 818 | 12 406 | 14 373 | 23 809 | 24 746 | 24 476 | 28 836 | 42 878 |
Net Assets Liabilities | 6 601 | 10 069 | 11 183 | 10 288 | 10 687 | 10 263 | ||
Other Debtors | 5 806 | 12 173 | ||||||
Property Plant Equipment | 350 | 117 | 389 | 837 | ||||
Cash Bank In Hand | 551 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 601 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | -3 400 | |||||||
Shareholder Funds | 6 601 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 90 | 90 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 350 | 583 | 700 | 194 | 709 | 1 225 | ||
Amounts Owed By Directors | 2 450 | 5 806 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | ||
Comprehensive Income Expense | -3 400 | 11 368 | ||||||
Corporation Tax Payable | 1 982 | 9 752 | ||||||
Creditors | 768 | 6 116 | 17 719 | 13 676 | 13 563 | 9 000 | 5 433 | 3 750 |
Dividends Paid | 7 900 | |||||||
Income Expense Recognised Directly In Equity | 10 001 | -7 900 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 233 | 117 | 194 | 515 | 516 | ||
Issue Equity Instruments | 10 001 | |||||||
Net Current Assets Liabilities | 6 601 | 10 069 | 9 731 | 10 177 | 11 183 | 18 973 | 15 442 | 13 753 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Taxation Social Security Payable | 678 | 4 044 | 7 874 | |||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 275 | |||||||
Profit Loss | -3 400 | 11 368 | ||||||
Property Plant Equipment Gross Cost | 700 | 700 | 700 | 583 | 1 546 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 700 | 583 | 963 | |||||
Total Assets Less Current Liabilities | 6 601 | 10 069 | 10 081 | 10 294 | 11 183 | 19 362 | 16 279 | 14 074 |
Trade Debtors Trade Receivables | 4 368 | 6 600 | 1 832 | |||||
Amount Specific Advance Or Credit Directors | 12 173 | 13 813 | 22 073 | 15 102 | 24 968 | 3 656 | ||
Amount Specific Advance Or Credit Made In Period Directors | 54 073 | 5 967 | 20 510 | 29 174 | 52 295 | 32 623 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 41 900 | 4 327 | 12 250 | 36 145 | 42 429 | 53 935 | ||
Provisions For Liabilities Balance Sheet Subtotal | 74 | 159 | 61 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 700 | |||||||
Disposals Property Plant Equipment | 700 | |||||||
Creditors Due Within One Year Total Current Liabilities | 768 | |||||||
Share Premium Account | 9 998 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 31st Aug 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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