M&M Hospitality And Catering started in year 2013 as Private Limited Company with registration number 08397894. The M&M Hospitality And Catering company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Crewkerne at Verulam House. Postal code: TA18 7HQ.
The company has one director. Eric M., appointed on 2 May 2013. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Eric M., Marianne C. and others listed below. There were no ex secretaries.
| Office Address | Verulam House |
| Office Address2 | Cropmead |
| Town | Crewkerne |
| Post code | TA18 7HQ |
| Country of origin | United Kingdom |
| Registration Number | 08397894 |
| Date of Incorporation | Mon, 11th Feb 2013 |
| Industry | Public houses and bars |
| End of financial Year | 28th August |
| Company age | 11 years old |
| Account next due date | Tue, 28th May 2024 (19 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 02 May 2013
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Eric M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Marianne C. This PSC owns 25-50% shares and has 25-50% voting rights.
Eric M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Marianne C.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-08-28 | 2018-08-31 | 2019-08-28 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -13 567 | -14 108 | 4 315 | 16 432 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 58 624 | 51 142 | 60 025 | 73 351 | 77 703 | 47 878 | 47 878 | 31 866 | 31 627 | 31 627 | |
| Net Assets Liabilities | 16 432 | 36 308 | 22 750 | -22 750 | -23 163 | -23 531 | -23 831 | -35 831 | |||
| Cash Bank In Hand | 22 021 | 21 681 | |||||||||
| Debtors | 17 485 | 19 760 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 567 | -14 108 | 4 315 | 16 432 | |||||||
| Stocks Inventory | 19 118 | 15 250 | |||||||||
| Tangible Fixed Assets | 100 995 | 97 293 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | |||||||||
| Profit Loss Account Reserve | -13 569 | -14 110 | |||||||||
| Shareholder Funds | -13 567 | -14 108 | 4 315 | 16 432 | |||||||
| Other | |||||||||||
| Average Number Employees During Period | 42 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 124 415 | 114 011 | 71 553 | 71 553 | 55 954 | 55 158 | 55 458 | 35 831 | |||
| Net Current Assets Liabilities | -89 947 | -98 421 | -59 631 | -42 863 | 36 308 | 22 750 | -22 750 | -23 163 | -23 531 | -23 831 | -35 831 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 549 | 1 760 | 8 201 | 925 | 925 | 925 | |||||
| Fixed Assets | 100 995 | 97 293 | 63 946 | 59 295 | |||||||
| Total Assets Less Current Liabilities | 11 048 | -1 128 | 4 315 | 16 432 | 36 308 | 22 750 | |||||
| Creditors Due After One Year | 16 060 | 6 383 | |||||||||
| Creditors Due Within One Year | 148 571 | 155 112 | 121 416 | 124 415 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 8 555 | 6 597 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 112 835 | 7 419 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 112 835 | 120 254 | |||||||||
| Tangible Fixed Assets Depreciation | 11 840 | 22 961 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 840 | 11 121 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On December 31, 2018 director's details were changed filed on: 12th, March 2024 |
officers | Free Download (2 pages) |
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