Mmrc Group started in year 2014 as Private Limited Company with registration number 09310095. The Mmrc Group company has been functioning successfully for seven years now and its status is active. The firm's office is based in London at C/o Arithma Accountants Ltd. Postal code: W1G 9NY. Since Thu, 10th Nov 2016 Mmrc Group Ltd is no longer carrying the name M&M (ruislip) Electrical.
The firm has one director. Martin D., appointed on 13 November 2014. There are currently no secretaries appointed. As of 22 January 2021, there was 1 ex secretary - Julie D.. There were no ex directors.
Office Address | C/o Arithma Accountants Ltd |
Office Address2 | 9 Mansfield Street |
Town | London |
Post code | W1G 9NY |
Country of origin | United Kingdom |
Registration Number | 09310095 |
Date of Incorporation | Thu, 13th Nov 2014 |
Industry | Electrical installation |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Sat, 31st Jul 2021 (190 days left) |
Account last made up date | Thu, 31st Oct 2019 |
Next confirmation statement due date | Sat, 27th Nov 2021 (2021-11-27) |
Last confirmation statement dated | Fri, 13th Nov 2020 |
Position: Director
Appointed: 13 November 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Martin D. This PSC and has 25-50% shares. Another entity in the PSC register is Julie D. This PSC owns 25-50% shares.
Martin D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Julie D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
M&M (ruislip) Electrical | November 10, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Net Worth | 2 104 | 135 961 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 137 902 | 213 255 | ||||
Cash Bank On Hand | 213 255 | 163 271 | 29 849 | 2 977 | 29 940 | |
Current Assets | 280 864 | 326 290 | 252 744 | 180 054 | 189 436 | 70 688 |
Debtors | 142 962 | 113 035 | 89 473 | 150 205 | 186 459 | 40 748 |
Net Assets Liabilities | 135 961 | 165 358 | 147 594 | 135 124 | ||
Other Debtors | 1 000 | 2 863 | 3 985 | 14 179 | 2 010 | |
Property Plant Equipment | 2 955 | 43 681 | 33 223 | 1 786 | 1 339 | |
Tangible Fixed Assets | 3 431 | 2 955 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | ||||
Profit Loss Account Reserve | 2 102 | 135 959 | ||||
Shareholder Funds | 2 104 | 135 961 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 129 | 16 690 | 27 764 | 4 371 | 4 818 | |
Average Number Employees During Period | 4 | 4 | 5 | 5 | ||
Bank Borrowings Overdrafts | 13 426 | |||||
Creditors | 193 284 | 19 312 | 11 036 | 56 098 | 25 450 | |
Creditors Due Within One Year | 282 191 | 193 284 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 988 | |||||
Disposals Property Plant Equipment | 54 830 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 561 | 11 074 | 595 | 447 | ||
Net Current Assets Liabilities | -1 327 | 133 006 | 140 989 | 125 407 | 133 338 | 45 238 |
Number Shares Allotted | 2 | 2 | ||||
Other Creditors | 5 474 | 19 312 | 11 036 | 21 015 | 7 093 | |
Other Taxation Social Security Payable | 148 301 | 81 471 | 47 769 | 16 557 | 18 357 | |
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 5 084 | 60 371 | 60 987 | 6 157 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||
Tangible Fixed Assets Additions | 4 575 | 509 | ||||
Tangible Fixed Assets Cost Or Valuation | 4 575 | 5 084 | ||||
Tangible Fixed Assets Depreciation | 1 144 | 2 129 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 144 | 985 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 55 287 | 616 | ||||
Total Assets Less Current Liabilities | 2 104 | 135 961 | 184 670 | 158 630 | 135 124 | 46 577 |
Trade Creditors Trade Payables | 39 509 | 27 564 | 3 773 | 5 100 | ||
Trade Debtors Trade Receivables | 112 035 | 86 610 | 146 220 | 172 280 | 38 738 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 13th Nov 2020 filed on: 3rd, December 2020 |
confirmation statement | Free Download (3 pages) |
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