M&M Fulfilment started in year 2014 as Private Limited Company with registration number 09023690. The M&M Fulfilment company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 2nd Floor. Postal code: NW1 5BY.
The company has one director. Arnau M., appointed on 2 May 2014. 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 | 2nd Floor |
Office Address2 | 1 Bell Street |
Town | London |
Post code | NW1 5BY |
Country of origin | United Kingdom |
Registration Number | 09023690 |
Date of Incorporation | Fri, 2nd May 2014 |
Industry | Fitness facilities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Laura T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Arnau F. This PSC owns 25-50% shares.
Laura T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Arnau F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 835 | 3 759 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 23 659 | 28 640 | |||||||
Cash Bank On Hand | 28 640 | 23 012 | 34 525 | 37 320 | 37 397 | 59 754 | 73 346 | 67 409 | |
Current Assets | 30 809 | 36 785 | 34 122 | 41 835 | 45 277 | 43 050 | 65 723 | 80 109 | 73 706 |
Debtors | 7 150 | 8 145 | 11 110 | 7 310 | 7 957 | 5 653 | 5 969 | 6 763 | 6 297 |
Other Debtors | 7 150 | 7 150 | 7 150 | 6 067 | 5 653 | 5 969 | 6 103 | 6 237 | |
Property Plant Equipment | 11 682 | 8 839 | 6 775 | 4 688 | 3 543 | 3 396 | 2 547 | 2 402 | |
Tangible Fixed Assets | 14 634 | 11 682 | |||||||
Net Assets Liabilities | -5 551 | -4 117 | 5 903 | 10 495 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 11 833 | 3 757 | |||||||
Shareholder Funds | 11 835 | 3 759 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 349 | 9 192 | 11 757 | 14 336 | 16 644 | 18 084 | 18 933 | 19 736 | |
Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 | 3 | 4 | ||
Creditors | 44 708 | 36 000 | 32 400 | 50 410 | 52 144 | 17 500 | 13 749 | 9 471 | |
Creditors Due Within One Year | 33 608 | 44 708 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 843 | 2 565 | 2 579 | 2 308 | 1 440 | 849 | 803 | ||
Net Current Assets Liabilities | -2 799 | -7 923 | -1 878 | 9 435 | -5 133 | -9 094 | 9 987 | 17 105 | 17 564 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 37 193 | 31 568 | 27 401 | 45 618 | 41 259 | 41 334 | 41 438 | 36 575 | |
Other Taxation Social Security Payable | 7 515 | 4 432 | 4 999 | 4 792 | 10 885 | 10 824 | 17 037 | 14 960 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 18 031 | 18 031 | 18 532 | 19 024 | 20 187 | 21 480 | 21 480 | 22 138 | |
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 17 601 | 430 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 601 | 18 031 | |||||||
Tangible Fixed Assets Depreciation | 2 967 | 6 349 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 967 | 3 382 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 501 | 492 | 1 163 | 1 293 | 658 | ||||
Total Assets Less Current Liabilities | 11 835 | 3 759 | 6 961 | 16 210 | -445 | -5 551 | 13 383 | 19 652 | 19 966 |
Trade Debtors Trade Receivables | 995 | 3 960 | 160 | 1 890 | 660 | 60 | |||
Bank Borrowings Overdrafts | 17 500 | 13 749 | 9 471 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, June 2023 |
accounts | Free Download (8 pages) |
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